Hurco Companies Inc. (HURC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hurco Companies Inc.

    NASDAQ: HURC · Real-Time Price · USD
    17.44
    -0.06 (-0.34%)
    At close: Sep 11, 2025, 3:59 PM
    17.44
    0.00%
    After-hours: Sep 11, 2025, 04:04 PM EDT

    Hurco Companies Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 33.33M 41.78M 63.92M 84.06M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 10.8M 9.76M 9.23M 9.56M
    Other Long-Term Assets
    		 56K n/a n/a n/a
    Receivables
    		 36.68M 39.97M 38.44M 42.62M
    Inventory
    		 153.04M 157.95M 156.21M 148.22M
    Other Current Assets
    		 5.53M 8.53M 2.52M 905K
    Total Current Assets
    		 228.58M 248.23M 268.07M 289.87M
    Property-Plant & Equipment
    		 20.11M 19.83M 16.94M 21.23M
    Goodwill & Intangibles
    		 7.81M 8.02M 8.55M 9.12M
    Total Long-Term Assets
    		 40.12M 42.36M 38.17M 43.06M
    Total Assets
    		 268.64M 290.59M 306.24M 332.94M
    Account Payables
    		 24.95M 29.66M 40.71M 48.88M
    Deferred Revenue
    		 4.31M n/a 4.84M 8.59M
    Short-Term Debt
    		 n/a n/a 3.97M 4.22M
    Other Current Liabilities
    		 705K 7.66M 9.09M 4.87M
    Total Current Liabilities
    		 47.79M 54.97M 73.34M 81.17M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.78M 5.7M 1.28M 1.75M
    Total Long-Term Liabilities
    		 13.68M 13.38M 10.26M 13.35M
    Total Liabilities
    		 61.47M 68.36M 83.59M 94.52M
    Total Debt
    		 11.68M 11.32M 8.79M 11.02M
    Common Stock
    		 644K 646K 657K 662K
    Retained Earnings
    		 161.42M 180.12M 179.88M 175.57M
    Comprehensive Income
    		 -16.39M -20.2M -21.52M -1.74M
    Shareholders Equity
    		 207.17M 222.23M 222.64M 238.42M
    Total Investments
    		 10.8M 9.76M 9.23M 9.56M

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