Hurco Companies Inc. (HURC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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19.44

0.15%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	41.78M	63.92M	84.06M	57.86M	56.94M	77.17M	66.31M	41.22M	55.24M	53.85M	42.80M	35.77M	44.96M	48.26M	28.78M	26.39M	39.76M	29.85M	17.56M	8.25M	5.29M	4.36M	3.52M	3.38M	3.50M	3.30M	3.40M	1.90M	2.10M	1.10M	1.50M	900.00K	500.00K	3.20M	5.40M	1.80M	2.10M	2.80M	300.00K
Short-Term Investments	-	-	-	-	-	3.08M	596.00K	1.73M	-	-	-	-	-	-	-	6.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	9.76M	9.23M	9.56M	8.41M	8.18M	8.01M	7.13M	6.74M	7.09M	6.91M	5.26M	5.88M	6.00M	6.34M	6.86M	6.82M	7.16M	7.38M	6.00M	5.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	-	-	-	-1.99M	-2.06M	-2.08M	-1.18M	-2.69M	-2.47M	-5.89M	-5.44M	-8.26M	-	11.24M	5.82M	7.19M	6.81M	7.94M	7.04M	7.70M	7.50M	7.30M	5.90M	4.40M	4.60M	3.80M	5.80M	4.80M	1.60M	800.00K	400.00K	1.00M	1.50M	1.80M
Receivables	39.97M	38.44M	42.62M	27.69M	43.28M	54.41M	50.09M	48.63M	41.77M	45.44M	36.15M	36.76M	27.06M	20.11M	13.99M	31.95M	25.64M	22.25M	20.10M	17.34M	12.82M	13.43M	14.44M	17.84M	17.20M	18.90M	15.70M	17.20M	17.80M	14.60M	15.00M	21.60M	18.00M	17.80M	17.90M	14.00M	8.80M	7.30M	7.40M
Inventory	157.95M	156.21M	148.22M	149.86M	148.85M	137.61M	119.95M	117.03M	106.31M	95.99M	95.26M	91.32M	81.13M	55.87M	60.28M	66.37M	61.12M	43.34M	29.53M	28.94M	22.25M	22.55M	30.32M	26.18M	30.80M	30.80M	21.80M	24.20M	25.20M	26.30M	32.00M	37.90M	41.00M	41.60M	34.40M	22.00M	13.10M	13.00M	14.40M
Other Current Assets	8.53M	9.50M	14.00M	16.00M	12.79M	12.24M	10.07M	11.51M	13.56M	15.48M	10.79M	9.54M	10.93M	11.97M	15.21M	19.92M	12.74M	5.45M	6.63M	1.95M	2.03M	1.20M	1.23M	1.79M	1.40M	2.10M	1.30M	800.00K	1.30M	1.10M	800.00K	1.10M	1.20M	900.00K	1.00M	1.40M	1.00M	700.00K	1.30M
Total Current Assets	248.23M	268.07M	289.87M	251.41M	261.86M	281.44M	246.41M	218.38M	218.10M	210.75M	185.00M	173.38M	164.07M	136.21M	118.26M	151.31M	139.26M	100.88M	73.82M	56.47M	42.39M	41.53M	49.51M	49.20M	52.90M	55.10M	42.20M	44.10M	46.40M	43.10M	49.30M	61.50M	60.70M	63.50M	58.70M	39.20M	25.00M	23.80M	23.40M
Property-Plant & Equipment	19.83M	16.94M	21.23M	23.67M	13.91M	12.96M	12.18M	12.30M	13.14M	11.51M	12.30M	12.08M	11.54M	11.75M	13.11M	13.60M	11.40M	9.15M	9.05M	8.24M	8.38M	8.81M	8.76M	8.79M	9.00M	9.10M	9.20M	9.80M	10.60M	11.90M	14.20M	17.00M	16.90M	6.90M	5.30M	4.30M	4.10M	4.70M	5.90M
Goodwill & Intangibles	8.02M	8.55M	9.12M	9.69M	15.26M	10.77M	9.74M	8.39M	7.51M	7.76M	8.68M	3.97M	4.93M	6.04M	6.50M	5.71M	5.96M	5.58M	-9.04M	2.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	42.36M	38.17M	43.06M	44.24M	39.20M	33.97M	35.23M	33.57M	27.74M	26.18M	26.23M	21.93M	22.47M	24.14M	26.48M	26.13M	24.52M	23.23M	20.30M	16.97M	15.57M	15.62M	16.71M	15.83M	16.70M	16.60M	16.50M	15.70M	15.00M	16.50M	18.00M	22.80M	21.70M	8.50M	6.10M	4.70M	5.10M	6.20M	7.70M
Total Assets	290.59M	306.24M	332.94M	295.65M	301.06M	315.41M	281.64M	251.95M	245.84M	236.93M	211.24M	195.31M	186.54M	160.35M	144.74M	177.44M	163.78M	124.11M	94.11M	73.45M	57.96M	57.15M	66.22M	65.02M	69.60M	71.70M	58.70M	59.80M	61.40M	59.60M	67.30M	84.30M	82.40M	72.00M	64.80M	43.90M	30.10M	30.00M	31.10M
Account Payables	29.66M	40.71M	48.88M	27.64M	33.97M	57.52M	47.64M	37.20M	43.46M	42.72M	35.53M	29.79M	39.05M	30.39M	8.26M	28.30M	35.49M	26.61M	19.14M	18.36M	9.46M	9.86M	9.94M	13.59M	10.90M	15.80M	9.20M	11.40M	10.60M	8.40M	6.30M	6.50M	7.20M	-	-	-	-	-	-
Deferred Revenue	-	4.84M	8.59M	12.43M	-	25.83M	20.01M	18.75M	18.97M	20.11M	16.55M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.71M	7.95M	8.44M	4.13M	-	1.43M	1.51M	1.48M	1.58M	3.27M	3.67M	3.21M	865.00K	-	-	-	-	136.00K	126.00K	317.00K	9.68M	1.31M	200.00K	1.99M	1.80M	1.80M	1.80M	3.10M	6.40M	100.00K	300.00K	1.50M	600.00K	200.00K	200.00K	5.70M	1.60M	6.60M	10.10M
Other Current Liabilities	19.84M	17.23M	14.06M	18.38M	18.73M	22.67M	19.38M	19.29M	20.05M	20.81M	16.49M	16.38M	17.32M	11.85M	12.54M	22.83M	27.73M	17.60M	11.50M	11.45M	1.02M	10.02M	8.08M	7.54M	6.90M	8.20M	8.40M	8.80M	9.50M	8.50M	9.70M	7.30M	8.40M	13.70M	21.50M	15.80M	10.80M	13.70M	13.10M
Total Current Liabilities	54.97M	73.34M	81.17M	50.44M	54.63M	86.80M	70.89M	57.97M	65.09M	66.80M	55.69M	49.37M	57.23M	42.24M	20.81M	51.13M	63.22M	44.34M	30.76M	30.13M	20.15M	21.18M	18.22M	23.12M	19.60M	25.80M	19.40M	23.30M	26.50M	17.00M	16.30M	15.30M	16.20M	13.90M	21.70M	21.50M	12.40M	20.30M	23.20M
Long-Term Debt	7.61M	4.81M	6.79M	7.99M	-	-	-	-	-	-	-	-	-	-	-	-	-	3.87M	4.01M	4.28M	8.58M	7.57M	11.80M	1.75M	12.40M	6.60M	8.30M	19.10M	27.20M	34.70M	37.30M	34.30M	23.50M	15.90M	5.50M	8.70M	8.50M	4.00M	4.20M
Other Long-Term Liabilities	5.70M	1.28M	1.75M	1.92M	2.04M	2.19M	13.00K	963.00K	7.66M	1.05M	3.31M	-	-	-	-	-	-	310.00K	-	-	486.00K	378.00K	732.00K	1.26M	1.50M	1.60M	1.20M	1.30M	200.00K	600.00K	600.00K	-	-100.00K	-	-100.00K	2.20M	2.10M	1.60M	1.70M
Total Long-Term Liabilities	13.38M	10.26M	13.35M	14.07M	6.19M	5.75M	7.67M	8.51M	6.19M	5.48M	4.06M	2.15M	3.10M	3.37M	3.56M	2.84M	2.96M	4.40M	4.41M	4.87M	9.06M	7.95M	12.53M	3.01M	13.90M	8.20M	9.50M	20.40M	27.40M	35.30M	37.90M	34.30M	23.40M	15.90M	5.40M	10.90M	10.60M	7.60M	5.90M
Total Liabilities	68.36M	83.59M	94.52M	64.51M	60.82M	92.55M	78.56M	66.47M	71.27M	72.29M	59.74M	51.52M	60.33M	45.61M	24.37M	53.97M	66.18M	48.74M	35.17M	34.99M	29.22M	29.14M	30.75M	26.13M	33.50M	34.00M	28.90M	43.70M	53.90M	52.30M	54.20M	49.60M	39.60M	29.80M	27.10M	32.40M	23.00M	27.90M	29.10M
Total Debt	11.32M	8.79M	11.02M	12.12M	-	1.43M	1.51M	1.48M	1.58M	3.27M	3.67M	3.21M	865.00K	-	-	-	-	4.01M	4.14M	4.60M	18.25M	8.88M	12.00M	3.74M	14.20M	8.40M	10.10M	22.20M	33.60M	34.80M	37.60M	35.80M	24.10M	16.10M	5.70M	14.40M	10.10M	10.60M	14.30M
Common Stock	646.00K	657.00K	662.00K	657.00K	677.00K	672.00K	664.00K	657.00K	655.00K	651.00K	647.00K	645.00K	644.00K	644.00K	644.00K	642.00K	639.00K	635.00K	622.00K	602.00K	-	558.00K	558.00K	596.00K	600.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	180.12M	179.88M	175.57M	172.48M	182.15M	167.86M	149.27M	136.74M	125.76M	111.58M	98.13M	90.59M	74.95M	63.82M	69.56M	71.89M	49.37M	28.48M	13.00M	-3.44M	-9.71M	-10.17M	-1.91M	-313.00K	-5.30M	-7.20M	-16.40M	-30.20M	-34.50M	-34.70M	-28.90M	-7.70M	-1.20M	-2.50M	-8.20M	-16.10M	-20.50M	-21.50M	-19.80M
Comprehensive Income	-20.20M	-21.52M	-1.74M	-2.99M	-8.93M	-9.86M	-8.19M	-11.04M	-9.39M	-3.56M	-1.98M	-853.00K	-1.99M	-1.87M	-1.83M	-744.00K	-3.38M	-3.75M	-3.38M	-5.48M	-6.80M	-7.08M	-7.89M	-7.74M	-5.40M	-11.00M	-11.20M	-11.70M	-11.70M	-10.80M	-10.80M	-8.70M	-8.60M	-9.30M	-7.80M	-6.80M	-5.80M	-5.70M	-4.60M
Shareholders Equity	222.23M	222.64M	238.42M	231.15M	240.25M	222.85M	203.09M	185.47M	174.57M	164.65M	151.49M	143.79M	126.21M	114.74M	120.38M	123.48M	97.60M	75.38M	58.94M	38.45M	28.74M	28.02M	35.47M	38.89M	36.10M	37.70M	29.80M	16.10M	7.50M	7.30M	13.10M	34.70M	42.80M	42.20M	37.70M	11.50M	7.10M	2.10M	2.00M
Total Investments	9.76M	9.23M	9.56M	8.41M	8.18M	8.01M	7.13M	6.74M	7.09M	6.91M	5.26M	5.88M	6.00M	6.34M	6.86M	6.67M	7.16M	7.38M	6.00M	5.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-