Hurco (HURC) Balance Sheet

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Cash and cash equivalents	42.2M
Accounts receivable, net	37.1M
Refundable taxes
Inventories, net	126.17M
Deferred income taxes
Derivative assets	2.02M
Other	1.79M
Total current assets	219.31M
Land	841K
Building	7.35M
Machinery and equipment	23.72M
Leasehold improvements	3.42M
Property, Plant and Equipment, Gross, Total	35.33M
Less accumulated depreciation and amortization	-22.71M
Property, Plant and Equipment, Net, Total	12.63M
Software development costs, less accumulated amortization	4.66M
Investments and other assets, net	6.56M
Assets, Total	251.82M
Accounts payable	42.87M
Accrued expenses and other	14.23M
Accrued warranty expenses	1.78M
Derivative liabilities	776K
Short-term debt	1.5M
Total current liabilities	61.16M
Deferred income taxes	3.56M
Deferred credits and other	3.21M
Total liabilities
Preferred stock: no par value per share, 1,000,000 shares authorized, no shares issued	0
Common stock: no par value, $.10 stated value per share, 13,250,000 shares authorized, 6,471,710 and 6,440,851 shares issued; and 6,440,851 and 6,440,851 shares outstanding, as of July 31, 2011 and October 31, 2010, respectively	657K
Additional paid-in capital	58.72M
Retained earnings	134.34M
Accumulated other comprehensive loss	-10.8M
Total shareholders' equity	182.92M
Liabilities and Equity, Total	251.82M

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