Hurco Companies Inc. (HURC)

NASDAQ: HURC · Real-Time Price · USD

15.91

-0.07 (-0.44%)

At close: Apr 29, 2025, 3:41 PM

Hurco Companies Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Cash & Equivalents	33.33M	41.78M	63.92M	84.06M	57.86M	56.94M	77.17M	66.31M	41.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.08M	596K	1.73M
Long-Term Investments	n/a	9.76M	9.23M	9.56M	8.41M	8.18M	8.01M	7.13M	6.74M
Other Long-Term Assets	10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	36.68M	39.97M	38.44M	42.62M	27.69M	43.28M	54.41M	50.09M	48.63M
Inventory	153.04M	157.95M	156.21M	148.22M	149.86M	148.85M	137.61M	119.95M	117.03M
Other Current Assets	5.53M	8.53M	2.52M	905K	2.2M	3.37M	4.91M	2.15M	3.3M
Total Current Assets	228.58M	248.23M	268.07M	289.87M	251.41M	261.86M	281.44M	246.41M	218.38M
Property-Plant & Equipment	20.11M	19.83M	16.94M	21.23M	23.67M	13.91M	12.96M	12.18M	12.3M
Goodwill & Intangibles	7.86M	8.02M	8.55M	9.12M	9.69M	15.26M	10.77M	9.74M	8.39M
Total Long-Term Assets	40.12M	42.36M	38.17M	43.06M	44.24M	39.2M	33.97M	35.23M	33.57M
Total Assets	268.64M	290.59M	306.24M	332.94M	295.65M	301.06M	315.41M	281.64M	251.95M
Account Payables	24.95M	29.66M	40.71M	48.88M	27.64M	33.97M	57.52M	47.64M	37.2M
Deferred Revenue	4.31M	n/a	4.84M	8.59M	12.43M	n/a	25.83M	20.01M	18.75M
Short-Term Debt	3.83M	n/a	3.97M	4.22M	n/a	n/a	1.43M	1.51M	1.48M
Other Current Liabilities	1.57M	7.66M	9.09M	4.87M	7.71M	4.08M	9.7M	5.87M	2.06M
Total Current Liabilities	47.79M	54.97M	73.34M	81.17M	50.44M	54.63M	86.8M	70.89M	57.97M
Long-Term Debt	7.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	537K	5.7M	1.28M	1.75M	1.92M	2.04M	2.19M	13K	963K
Total Long-Term Liabilities	13.68M	13.38M	10.26M	13.35M	14.07M	6.19M	5.75M	7.67M	8.51M
Total Liabilities	61.47M	68.36M	83.59M	94.52M	64.51M	60.82M	92.55M	78.56M	66.47M
Total Debt	11.68M	11.32M	8.79M	11.02M	12.12M	n/a	1.43M	1.51M	1.48M
Common Stock	644K	646K	657K	662K	657K	677K	672K	664K	657K
Retained Earnings	161.42M	180.12M	179.88M	175.57M	172.48M	182.15M	167.86M	149.27M	136.74M
Comprehensive Income	-16.39M	-20.2M	-21.52M	-1.74M	-2.99M	-8.93M	-9.86M	-8.19M	-11.04M
Shareholders Equity	207.17M	222.23M	222.64M	238.42M	231.15M	240.25M	222.85M	203.09M	185.47M
Total Investments	10.8M	9.76M	9.23M	9.56M	8.41M	8.18M	8.01M	7.13M	6.74M

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Hurco Companies Inc. (HURC)

Hurco Companies Balance Sheet Statement