Hurco Companies Inc. (HURC)

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14.28

0.18 (1.28%)

At close: Apr 17, 2025, 3:59 PM

14.30

0.14%

Pre-market: Apr 21, 2025, 04:46 AM EDT

Hurco Companies Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	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	57.86M	47.09M	45.27M	52.59M	56.94M	66.1M	70.18M	69.76M	77.17M	77.01M	76.38M	80.24M	66.31M	61.15M	60.61M	55.14M	41.22M	42.2M	45.33M	51.79M
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	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	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	8.41M	8.7M	8.11M	8.22M	8.18M	8.29M	8.5M	8.39M	8.01M	7.5M	7.73M	7.66M	7.13M	6.86M	7.08M	6.78M	6.74M	6.56M	7.57M	7.3M
Other Long-Term Assets	1.77M	10.8M	n/a	n/a	-1	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	n/a	n/a	n/a	n/a
Receivables	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	27.69M	32.05M	27.8M	32.13M	43.28M	38.09M	44.26M	53.05M	54.41M	45.81M	42.31M	41.61M	50.09M	39.26M	35.83M	31.85M	48.63M	37.1M	40.3M	38.4M
Inventory	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	149.86M	154.82M	152.86M	150.5M	148.85M	153.7M	148.69M	146.72M	137.61M	135.93M	134.85M	131.53M	119.95M	128.23M	118.85M	117.76M	117.03M	126.17M	122.74M	109.29M
Other Current Assets	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	2.2M	701K	1.88M	2.73M	3.37M	4.35M	3.71M	3.27M	4.91M	4.31M	4.28M	4.09M	2.15M	2.83M	3.28M	3.98M	3.3M	3.81M	2.28M	3.6M
Total Current Assets	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	251.41M	249.23M	241.9M	249.56M	261.86M	270.78M	275.67M	281.21M	281.44M	273.02M	266.58M	265.57M	246.41M	239.47M	227.1M	217.99M	218.38M	219.31M	221.25M	213.42M
Property-Plant & Equipment	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	23.67M	24.83M	25.09M	26.57M	13.91M	13.53M	12.97M	13.19M	12.96M	13.08M	12.77M	12.72M	12.18M	12.35M	12.14M	12.42M	12.3M	12.63M	12.9M	13.02M
Goodwill & Intangibles	722K	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	9.69M	14.6M	14.6M	14.83M	15.26M	11.31M	11.14M	10.96M	10.77M	10.5M	10.39M	10.27M	9.74M	9.48M	8.9M	8.51M	8.39M	8.2M	8.06M	7.58M
Total Long-Term Assets	31.12M	40.12M	39.16M	41.85M	42.97M	42.36M	41.25M	39.31M	39.93M	38.17M	38.44M	39.46M	41.55M	43.06M	43.43M	44.47M	45.24M	44.24M	50.09M	49.48M	51.43M	39.2M	35.11M	34.8M	34.87M	33.97M	35.16M	35.02M	35.22M	35.23M	35.01M	34.27M	33.84M	33.57M	32.51M	33.26M	32.6M
Total Assets	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	295.65M	299.31M	291.38M	300.99M	301.06M	305.89M	310.48M	316.08M	315.41M	308.19M	301.6M	300.79M	281.64M	274.48M	261.37M	251.83M	251.95M	251.82M	254.51M	246.02M
Account Payables	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	27.64M	31.83M	29.98M	29.57M	33.97M	45.18M	50.11M	55.24M	57.52M	58.96M	59M	57.6M	47.64M	48.56M	43.96M	40.27M	37.2M	42.87M	46.07M	43.54M
Deferred Revenue	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	2.48M	12.75M	12.31M	13.18M	1.85M	n/a	n/a	n/a	2.23M	21M	18.43M	19.05M	6.18M	14.65M	14.23M	14.01M	6.14M	16.01M	15.96M	15.77M
Short-Term Debt	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	n/a	4.16M	3.9M	4.15M	n/a	n/a	n/a	n/a	1.43M	1.47M	1.58M	1.59M	1.51M	1.49M	1.45M	1.45M	1.48M	1.5M	1.54M	1.52M
Other Current Liabilities	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	7.71M	3.68M	2.08M	3.06M	4.08M	4.67M	5.78M	11.48M	9.7M	4.4M	4.21M	6.26M	5.87M	6.46M	2.12M	2.08M	2.06M	2.6M	4.16M	3.73M
Total Current Liabilities	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	50.44M	50.56M	46.25M	47.28M	54.63M	64.11M	70.54M	80.12M	86.8M	83.53M	80.89M	82.4M	70.89M	69.4M	60.16M	56.22M	57.97M	61.16M	65.83M	62.47M
Long-Term Debt	7.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68K	n/a	n/a	n/a	-131K	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 Liabilities	537K	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	5.82M	1.91M	1.94M	2.04M	5.84M	5.82M	2.06M	2.21M	2.19M	2.44M	2.45M	2.45M	29K	1.17M	1.18M	1.15M	4.21M	977K	998K	941K
Total Long-Term Liabilities	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	14.07M	14.71M	14.43M	15.33M	6.19M	5.82M	5.9M	5.94M	5.75M	8.58M	8.4M	8.3M	7.67M	8.11M	9.08M	9.06M	8.51M	7.74M	7.93M	8.45M
Total Liabilities	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	64.51M	65.27M	60.69M	62.62M	60.82M	69.93M	76.44M	86.06M	92.55M	92.11M	89.3M	90.7M	78.56M	77.51M	69.23M	65.28M	66.47M	68.9M	73.76M	70.92M
Total Debt	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	12.12M	12.8M	12.64M	13.56M	n/a	n/a	n/a	n/a	1.43M	1.47M	1.58M	1.59M	1.51M	1.49M	1.45M	1.45M	1.48M	1.5M	1.54M	1.52M
Common Stock	648K	644K	649K	652K	651K	646K	646K	646K	659K	657K	657K	657K	661K	662K	660K	660K	658K	657K	657K	667K	680K	677K	677K	677K	676K	672K	672K	671K	669K	664K	663K	663K	660K	657K	657K	657K	656K
Retained Earnings	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	172.48M	176.93M	175.64M	180.44M	182.15M	180.87M	178.2M	173.77M	167.86M	160.3M	154.54M	151.54M	149.27M	143.24M	140.01M	137.03M	136.74M	134.34M	132.21M	129.13M
Comprehensive Income	-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	-2.99M	-3.89M	-8.35M	-8.73M	-8.93M	-11.37M	-9.96M	-8.81M	-9.86M	-8.75M	-5.98M	-4.49M	-8.19M	-7.4M	-8.57M	-10.61M	-11.04M	-10.79M	-10.41M	-12.56M
Shareholders Equity	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	231.15M	234.05M	230.69M	238.38M	240.25M	235.96M	234.03M	230.02M	222.85M	216.07M	212.31M	210.1M	203.09M	196.97M	192.13M	186.55M	185.47M	182.92M	180.75M	175.1M
Total Investments	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	8.41M	8.7M	8.11M	8.22M	8.18M	8.29M	8.5M	8.39M	8.01M	7.5M	7.73M	7.66M	7.13M	6.86M	7.08M	6.78M	6.74M	6.56M	7.57M	7.3M