Hurco Companies Inc.
17.69
-0.02 (-0.11%)
At close: Jan 15, 2025, 12:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 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 33.33M 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 n/a n/a n/a n/a n/a n/a 3.08M 596.00K 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 10.80M 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 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 -3.50M 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 7.70M 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 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 20.10M 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 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 30.80M 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 5.53M 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 228.58M 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 20.11M 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 763.00K 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 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 31.27M 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 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 69.60M 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 24.95M 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 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 3.71M 7.95M 8.44M 4.13M n/a 1.43M 1.51M 1.48M 1.58M 3.27M 3.67M 3.21M 865.00K n/a n/a n/a n/a 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 13.84M 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 47.79M 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 7.85M 7.61M 4.81M 6.79M 7.99M 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 11.80M 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 537.00K 5.70M 1.28M 1.75M 1.92M 2.04M 2.19M 13.00K 963.00K 7.66M 1.05M 3.31M n/a n/a n/a n/a n/a n/a 310.00K n/a n/a 486.00K 378.00K 732.00K 1.26M 1.50M 1.60M 1.20M 1.30M 200.00K 600.00K 600.00K n/a -100.00K n/a -100.00K 2.20M 2.10M 1.60M 1.70M
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 3.10M 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 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 33.50M 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 11.68M 11.32M 8.79M 11.02M 12.12M n/a 1.43M 1.51M 1.48M 1.58M 3.27M 3.67M 3.21M 865.00K n/a n/a n/a n/a 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 644.00K 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 n/a 558.00K 558.00K 596.00K 600.00K 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 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 -16.39M -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 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 97.60M 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 10.80M 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 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

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