Hurco Companies Inc. (HURC)
NASDAQ: HURC
· Real-Time Price · USD
18.28
-0.02 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
18.11
-0.93%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hurco Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 43.81M | 41.82M | 33.33M | 36.05M | 37.54M | 37.94M | 41.78M | 41.03M | 52.16M | 56.89M | 63.92M | 73.54M | 82.04M | 90.03M | 84.06M | 80.47M | 73.89M | 66.55M |
Short-Term Investments | 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 | 8.55M | 8.41M | 10.8M | 10.7M | 10.29M | 10.44M | 9.76M | 9.97M | 9.89M | 9.91M | 9.23M | 9.25M | 9.26M | 9.62M | 9.56M | 9.35M | 9.18M | 8.89M |
Other Long-Term Assets | 2.71M | 2.69M | 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 |
Receivables | 25.58M | 28.36M | 36.68M | 25.13M | 27.05M | 33.13M | 39.97M | 33.28M | 34.9M | 34.84M | 38.44M | 35.72M | 34.39M | 39.18M | 42.62M | 31.8M | 37.04M | 28.01M |
Inventory | 146.44M | 139.74M | 153.04M | 164.17M | 163.81M | 165.04M | 157.95M | 178.42M | 175.83M | 168.61M | 156.21M | 159.82M | 153.31M | 152.89M | 148.22M | 149.33M | 145.31M | 147.74M |
Other Current Assets | 7.08M | 6.64M | 5.53M | 7.86M | 10.57M | 10.97M | 8.53M | 9.23M | 9.62M | 11.24M | 2.52M | 3.16M | 3.5M | 1.14M | 905K | 635K | 658K | 1.15M |
Total Current Assets | 222.91M | 216.56M | 228.58M | 233.21M | 238.97M | 247.08M | 248.23M | 261.96M | 272.5M | 271.58M | 268.07M | 280.67M | 281.99M | 292.92M | 289.87M | 276.32M | 271.36M | 258.73M |
Property-Plant & Equipment | 19.51M | 19.6M | 20.11M | 19.35M | 18.84M | 19.74M | 19.83M | 18.82M | 17M | 17.76M | 16.94M | 17.89M | 18.55M | 20M | 21.23M | 22.09M | 22.92M | 23.87M |
Goodwill & Intangibles | 8.15M | 7.96M | 7.86M | 7.87M | 7.84M | 7.96M | 8.02M | 8.16M | 8.44M | 8.51M | 8.55M | 8.69M | 8.88M | 9.02M | 9.12M | 9.3M | 9.51M | 9.62M |
Total Long-Term Assets | 39.56M | 39.28M | 40.12M | 39.16M | 41.85M | 42.98M | 42.36M | 41.25M | 39.31M | 39.93M | 38.17M | 38.44M | 39.46M | 41.55M | 43.06M | 43.43M | 44.47M | 45.24M |
Total Assets | 262.47M | 255.83M | 268.64M | 272.38M | 280.83M | 290.06M | 290.59M | 303.22M | 311.8M | 311.51M | 306.24M | 319.11M | 321.45M | 334.47M | 332.94M | 319.75M | 315.83M | 303.97M |
Account Payables | 23.63M | 22.32M | 24.95M | 26.94M | 27.36M | 28.05M | 29.66M | 36.34M | 45.17M | 38.18M | 40.71M | 48.1M | 49.85M | 52.6M | 48.88M | 41.86M | 37.81M | 35.56M |
Deferred Revenue | 3.63M | 3.23M | 4.31M | 4.34M | 3.24M | 3.91M | 2.83M | 5.5M | 5.87M | 5.99M | 4.84M | 6.19M | 6.12M | 8.61M | 8.59M | 8.19M | 8.32M | 13.23M |
Short-Term Debt | n/a | 3.88M | n/a | 3.92M | 3.66M | 3.88M | 3.71M | 3.94M | 4.08M | 4.37M | 3.97M | 3.84M | 3.76M | 4.05M | n/a | 4.25M | 4.28M | 4.42M |
Other Current Liabilities | 1.81M | 1.82M | 705K | 4.12M | 5.89M | 3.6M | 5.21M | 5.78M | 5.85M | 6.97M | 9.09M | 7.61M | 6.91M | 5.25M | 11.77M | 3.26M | 2.71M | 3.86M |
Total Current Liabilities | 46.99M | 43.96M | 47.79M | 51.23M | 51.4M | 50.8M | 54.97M | 63.84M | 72.99M | 67.31M | 73.34M | 78.4M | 78.54M | 82.39M | 81.17M | 69.02M | 65.17M | 54.69M |
Long-Term Debt | 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 | -68K | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.39M | 13.68M | 5.78M | 5.86M | 698K | 1.3M | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M | 1.31M | 1.32M | 1.75M | 6.42M | 1.82M | 1.76M | 1.93M |
Total Long-Term Liabilities | 13.2M | 13.72M | 13.68M | 14.52M | 13.85M | 14.7M | 13.38M | 13.57M | 11.1M | 11.35M | 10.26M | 10.94M | 11.25M | 12.61M | 13.35M | 13.8M | 14.06M | 14.63M |
Total Liabilities | 60.19M | 57.69M | 61.47M | 65.75M | 65.25M | 65.5M | 68.36M | 77.42M | 84.1M | 78.66M | 83.59M | 89.34M | 89.8M | 95M | 94.52M | 82.82M | 79.23M | 69.31M |
Total Debt | 11.66M | 11.8M | 11.68M | 12.53M | 11.85M | 12.38M | 11.32M | 11.29M | 9.11M | 9.71M | 8.79M | 9.14M | 9.37M | 10.2M | 11.02M | 11.5M | 11.93M | 12.59M |
Common Stock | 651K | 648K | 644K | 649K | 652K | 651K | 646K | 646K | 646K | 659K | 657K | 657K | 657K | 661K | 662K | 660K | 660K | 658K |
Retained Earnings | 153.04M | 157.1M | 161.42M | 162.87M | 172.46M | 177.44M | 180.12M | 178.75M | 179.55M | 180.21M | 179.88M | 179.45M | 179.22M | 178.17M | 175.57M | 174.41M | 173.79M | 172.28M |
Comprehensive Income | -13.6M | -21.34M | -16.39M | -18.81M | -19.69M | -15.47M | -20.2M | -14.87M | -13.01M | -11.64M | -21.52M | -13.67M | -10.76M | -2.77M | -1.74M | -1.02M | -32K | 261K |
Shareholders Equity | 202.28M | 198.14M | 207.17M | 206.63M | 215.58M | 224.56M | 222.23M | 225.8M | 227.71M | 232.85M | 222.64M | 229.77M | 231.65M | 239.47M | 238.42M | 236.93M | 236.6M | 234.66M |
Total Investments | 8.55M | 8.41M | n/a | 10.7M | 10.29M | 10.44M | 9.76M | 9.97M | 9.89M | 9.91M | 9.23M | 9.25M | 9.26M | 9.62M | 9.56M | 9.35M | 9.18M | 8.89M |