$HURC
HURCO COMPANIES INC

2023 Q1 Form 10-Q Financial Statement

#000155837023003432 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $54.68M $63.46M
YoY Change -18.25% -8.0%
Cost Of Revenue $41.96M $45.89M
YoY Change -16.04% -11.83%
Gross Profit $12.72M $17.57M
YoY Change -24.78% 3.76%
Gross Profit Margin 23.26% 27.69%
Selling, General & Admin $11.48M $14.87M
YoY Change -1.82% 7.54%
% of Gross Profit 90.3% 84.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.054M $962.0K
YoY Change 11.89% -7.77%
% of Gross Profit 8.29% 5.48%
Operating Expenses $11.48M $14.87M
YoY Change -1.82% 7.54%
Operating Profit $1.234M $2.698M
YoY Change -76.31% -13.11%
Interest Expense $16.00K $742.0K
YoY Change 128.57% 234.23%
% of Operating Profit 1.3% 27.5%
Other Income/Expense, Net $641.0K -$1.388M
YoY Change -350.39% 191.6%
Pretax Income $1.940M $2.052M
YoY Change -62.53% -28.03%
Income Tax $600.0K $628.0K
% Of Pretax Income 30.93% 30.6%
Net Earnings $1.330M $1.424M
YoY Change -62.38% -32.06%
Net Earnings / Revenue 2.43% 2.24%
Basic Earnings Per Share $0.20 $0.22
Diluted Earnings Per Share $0.20 $0.22
COMMON SHARES
Basic Shares Outstanding 6.583M 6.587M
Diluted Shares Outstanding 6.622M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.89M $63.92M
YoY Change -36.81% -23.96%
Cash & Equivalents $56.89M $63.92M
Short-Term Investments
Other Short-Term Assets $11.24M $9.496M
YoY Change 20712.96% 873.95%
Inventory $168.6M $156.2M
Prepaid Expenses $10.16M $6.981M
Receivables $34.84M $38.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $271.6M $268.1M
YoY Change -7.28% -7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $8.400M $8.483M
YoY Change -17.53% -20.02%
Goodwill
YoY Change
Intangibles $1.204M $1.246M
YoY Change -19.09% -20.38%
Long-Term Investments $9.914M $9.235M
YoY Change 3.11% -3.42%
Other Assets $9.914M $9.235M
YoY Change 3.11% -3.42%
Total Long-Term Assets $39.93M $38.17M
YoY Change -3.91% -11.37%
TOTAL ASSETS
Total Short-Term Assets $271.6M $268.1M
Total Long-Term Assets $39.93M $38.17M
Total Assets $311.5M $306.2M
YoY Change -6.86% -8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.18M $38.78M
YoY Change -27.42% -20.66%
Accrued Expenses $4.456M $5.397M
YoY Change -7.42% -8.7%
Deferred Revenue $5.991M $4.839M
YoY Change -30.42% -43.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.32M $73.34M
YoY Change -18.3% -9.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.26M $10.19M
YoY Change -9.97% -23.26%
Total Long-Term Liabilities $11.35M $10.26M
YoY Change -10.03% -23.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.32M $73.34M
Total Long-Term Liabilities $11.35M $10.26M
Total Liabilities $78.66M $83.59M
YoY Change -17.2% -11.56%
SHAREHOLDERS EQUITY
Retained Earnings $180.2M $179.9M
YoY Change 1.14% 2.45%
Common Stock $659.0K $657.0K
YoY Change -0.3% -0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.9M $222.6M
YoY Change
Total Liabilities & Shareholders Equity $311.5M $306.2M
YoY Change -6.86% -8.02%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $1.330M $1.424M
YoY Change -62.38% -32.06%
Depreciation, Depletion And Amortization $1.054M $962.0K
YoY Change 11.89% -7.77%
Cash From Operating Activities -$7.986M -$6.407M
YoY Change -184.86% -211.87%
INVESTING ACTIVITIES
Capital Expenditures $214.0K -$565.0K
YoY Change -22.74% 5.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.000K
YoY Change -100.0% -99.74%
Cash From Investing Activities -$599.0K -$567.0K
YoY Change -28.26% -56.52%
FINANCING ACTIVITIES
Cash Dividend Paid $995.0K
YoY Change 6.19%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.781M -995.0K
YoY Change -20.74% 70.38%
NET CHANGE
Cash From Operating Activities -7.986M -6.407M
Cash From Investing Activities -599.0K -567.0K
Cash From Financing Activities -1.781M -995.0K
Net Change In Cash -7.034M -7.969M
YoY Change -217.9% -307.58%
FREE CASH FLOW
Cash From Operating Activities -$7.986M -$6.407M
Capital Expenditures $214.0K -$565.0K
Free Cash Flow -$8.200M -$5.842M
YoY Change -189.77% -193.29%

Facts In Submission

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