Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $42 | $64 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $40 | $38 | $43 |
| Inventory | $153 | $158 | $156 | $148 |
| Other Curr. Assets | $6 | $9 | $9 | $14 |
| Total Curr. Assets | $229 | $248 | $268 | $290 |
| Property Plant & Equip (Net) | $20 | $20 | $17 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $9 | $9 |
| Long-Term Investments | $11 | $10 | $9 | $10 |
| Tax Assets | $1 | $5 | $3 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $40 | $42 | $38 | $43 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $269 | $291 | $306 | $333 |
| Liabilities | – | – | – | – |
| Payables | $25 | $30 | $41 | $49 |
| Short-Term Debt | $4 | $4 | $8 | $8 |
| Tax Payable | $1 | $2 | $3 | $1 |
| Deferred Revenue | $4 | $0 | $5 | $9 |
| Other Curr. Liab. | $14 | $20 | $17 | $14 |
| Total Curr. Liab. | $48 | $55 | $73 | $81 |
| LT Debt | $8 | $8 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | $4 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $1 | $2 |
| Total NC Liab. | $14 | $13 | $10 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $11 | $9 | $11 |
| Total Liabilities | $61 | $68 | $84 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $161 | $180 | $180 | $176 |
| AOCI | -$16 | -$20 | -$22 | -$2 |
| Other Equity | $62 | $62 | $64 | $64 |
| Total Equity | $207 | $222 | $223 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269 | $291 | $306 | $333 |
| Net Debt | -$22 | -$30 | -$51 | -$69 |