Hurco Companies Inc. (HURC)

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14.60

-0.92 (-5.93%)

At close: Apr 03, 2025, 2:45 PM

Hurco Companies Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995	Oct 31, 1994	Oct 31, 1993	Oct 31, 1992	Oct 31, 1991	Oct 31, 1990	Oct 31, 1989	Oct 31, 1988	Oct 31, 1987	Oct 31, 1986	Oct 31, 1985
Cash & Equivalents	33.33M	41.78M	63.92M	84.06M	57.86M	56.94M	77.17M	66.31M	41.22M	55.24M	53.85M	42.8M	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	3.5M	3.3M	3.4M	1.9M	2.1M	1.1M	1.5M	900K	500K	3.2M	5.4M	1.8M	2.1M	2.8M	300K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.08M	596K	1.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.76M	9.23M	9.56M	8.41M	8.18M	8.01M	7.13M	6.74M	7.09M	6.91M	5.26M	5.88M	6M	6.34M	6.86M	6.82M	7.16M	7.38M	6M	5.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.99M	-2.06M	-2.08M	-1.18M	-2.69M	-2.47M	-5.89M	-5.44M	-8.26M	n/a	11.24M	5.82M	7.19M	6.81M	7.94M	7.04M	7.7M	7.5M	7.3M	5.9M	4.4M	4.6M	3.8M	5.8M	4.8M	1.6M	800K	400K	1M	1.5M	1.8M
Receivables	36.68M	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	20.1M	17.34M	12.82M	13.43M	14.44M	17.84M	17.2M	18.9M	15.7M	17.2M	17.8M	14.6M	15M	21.6M	18M	17.8M	17.9M	14M	8.8M	7.3M	7.4M
Inventory	153.04M	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	30.8M	30.8M	21.8M	24.2M	25.2M	26.3M	32M	37.9M	41M	41.6M	34.4M	22M	13.1M	13M	14.4M
Other Current Assets	5.53M	8.53M	2.52M	905K	2.2M	3.37M	4.91M	2.15M	3.3M	3.79M	6.55M	4.21M	9.54M	10.93M	11.97M	15.21M	19.92M	12.74M	5.45M	6.63M	1.95M	2.03M	1.2M	1.23M	1.79M	1.4M	2.1M	1.3M	800K	1.3M	1.1M	800K	1.1M	1.2M	900K	1M	1.4M	1M	700K	1.3M
Total Current Assets	228.58M	248.23M	268.07M	289.87M	251.41M	261.86M	281.44M	246.41M	218.38M	218.1M	210.75M	185M	173.38M	164.07M	136.21M	118.26M	151.31M	139.26M	100.88M	73.82M	56.47M	42.39M	41.53M	49.51M	49.2M	52.9M	55.1M	42.2M	44.1M	46.4M	43.1M	49.3M	61.5M	60.7M	63.5M	58.7M	39.2M	25M	23.8M	23.4M
Property-Plant & Equipment	20.11M	19.83M	16.94M	21.23M	23.67M	13.91M	12.96M	12.18M	12.3M	13.14M	11.51M	12.3M	12.08M	11.54M	11.75M	13.11M	13.6M	11.4M	9.15M	9.05M	8.24M	8.38M	8.81M	8.76M	8.79M	9M	9.1M	9.2M	9.8M	10.6M	11.9M	14.2M	17M	16.9M	6.9M	5.3M	4.3M	4.1M	4.7M	5.9M
Goodwill & Intangibles	7.86M	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	6.5M	5.71M	5.96M	5.58M	-9.04M	2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.12M	42.36M	38.17M	43.06M	44.24M	39.2M	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	20.3M	16.97M	15.57M	15.62M	16.71M	15.83M	16.7M	16.6M	16.5M	15.7M	15M	16.5M	18M	22.8M	21.7M	8.5M	6.1M	4.7M	5.1M	6.2M	7.7M
Total Assets	268.64M	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	69.6M	71.7M	58.7M	59.8M	61.4M	59.6M	67.3M	84.3M	82.4M	72M	64.8M	43.9M	30.1M	30M	31.1M
Account Payables	24.95M	29.66M	40.71M	48.88M	27.64M	33.97M	57.52M	47.64M	37.2M	43.46M	42.72M	35.53M	29.79M	39.05M	30.39M	8.26M	28.3M	35.49M	26.61M	19.14M	18.36M	9.46M	9.86M	9.94M	13.59M	10.9M	15.8M	9.2M	11.4M	10.6M	8.4M	6.3M	6.5M	7.2M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	4.31M	n/a	4.84M	8.59M	12.43M	n/a	25.83M	20.01M	18.75M	18.97M	20.11M	16.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.83M	n/a	3.97M	4.22M	n/a	n/a	1.43M	1.51M	1.48M	1.58M	3.27M	3.67M	3.21M	865K	n/a	n/a	n/a	n/a	136K	126K	317K	9.68M	1.31M	200K	1.99M	1.8M	1.8M	1.8M	3.1M	6.4M	100K	300K	1.5M	600K	200K	200K	5.7M	1.6M	6.6M	10.1M
Other Current Liabilities	1.57M	7.66M	9.09M	4.87M	7.71M	4.08M	9.7M	5.87M	2.06M	3.26M	2.75M	2.99M	569K	1.61M	2.12M	2.23M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.54M	6.9M	8.2M	8.4M	8.8M	9.5M	8.5M	9.7M	7.3M	8.4M	13.7M	21.5M	15.8M	10.8M	13.7M	13.1M
Total Current Liabilities	47.79M	54.97M	73.34M	81.17M	50.44M	54.63M	86.8M	70.89M	57.97M	65.09M	66.8M	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	19.6M	25.8M	19.4M	23.3M	26.5M	17M	16.3M	15.3M	16.2M	13.9M	21.7M	21.5M	12.4M	20.3M	23.2M
Long-Term Debt	7.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.87M	4.01M	4.28M	8.58M	7.57M	11.8M	1.75M	12.4M	6.6M	8.3M	19.1M	27.2M	34.7M	37.3M	34.3M	23.5M	15.9M	5.5M	8.7M	8.5M	4M	4.2M
Other Long-Term Liabilities	537K	5.7M	1.28M	1.75M	1.92M	2.04M	2.19M	13K	963K	7.66M	1.05M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	310K	n/a	n/a	486K	378K	732K	1.26M	1.5M	1.6M	1.2M	1.3M	200K	600K	600K	n/a	-100K	n/a	-100K	2.2M	2.1M	1.6M	1.7M
Total Long-Term Liabilities	13.68M	13.38M	10.26M	13.35M	14.07M	6.19M	5.75M	7.67M	8.51M	6.19M	5.48M	4.06M	2.15M	3.1M	3.37M	3.56M	2.84M	2.96M	4.4M	4.41M	4.87M	9.06M	7.95M	12.53M	3.01M	13.9M	8.2M	9.5M	20.4M	27.4M	35.3M	37.9M	34.3M	23.4M	15.9M	5.4M	10.9M	10.6M	7.6M	5.9M
Total Liabilities	61.47M	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	33.5M	34M	28.9M	43.7M	53.9M	52.3M	54.2M	49.6M	39.6M	29.8M	27.1M	32.4M	23M	27.9M	29.1M
Total Debt	11.68M	11.32M	8.79M	11.02M	12.12M	n/a	1.43M	1.51M	1.48M	1.58M	3.27M	3.67M	3.21M	865K	n/a	n/a	n/a	n/a	4.01M	4.14M	4.6M	18.25M	8.88M	12M	3.74M	14.2M	8.4M	10.1M	22.2M	33.6M	34.8M	37.6M	35.8M	24.1M	16.1M	5.7M	14.4M	10.1M	10.6M	14.3M
Common Stock	644K	646K	657K	662K	657K	677K	672K	664K	657K	655K	651K	647K	645K	644K	644K	644K	642K	639K	635K	622K	602K	n/a	558K	558K	596K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	161.42M	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	13M	-3.44M	-9.71M	-10.17M	-1.91M	-313K	-5.3M	-7.2M	-16.4M	-30.2M	-34.5M	-34.7M	-28.9M	-7.7M	-1.2M	-2.5M	-8.2M	-16.1M	-20.5M	-21.5M	-19.8M
Comprehensive Income	-16.39M	-20.2M	-21.52M	-1.74M	-2.99M	-8.93M	-9.86M	-8.19M	-11.04M	-9.39M	-3.56M	-1.98M	-853K	-1.99M	-1.87M	-1.83M	-744K	-3.38M	-3.75M	-3.38M	-5.48M	-6.8M	-7.08M	-7.89M	-7.74M	-5.4M	-11M	-11.2M	-11.7M	-11.7M	-10.8M	-10.8M	-8.7M	-8.6M	-9.3M	-7.8M	-6.8M	-5.8M	-5.7M	-4.6M
Shareholders Equity	207.17M	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	97.6M	75.38M	58.94M	38.45M	28.74M	28.02M	35.47M	38.89M	36.1M	37.7M	29.8M	16.1M	7.5M	7.3M	13.1M	34.7M	42.8M	42.2M	37.7M	11.5M	7.1M	2.1M	2M
Total Investments	10.8M	9.76M	9.23M	9.56M	8.41M	8.18M	8.01M	7.13M	6.74M	7.09M	6.91M	5.26M	5.88M	6M	6.34M	6.86M	6.67M	7.16M	7.38M	6M	5.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a