Hurco Companies, Inc.
HURC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $44 | $42 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $26 | $28 | $37 |
| Inventory | $148 | $146 | $140 | $153 |
| Other Curr. Assets | $9 | $7 | $7 | $6 |
| Total Curr. Assets | $228 | $223 | $217 | $229 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $8 | $8 | $8 |
| Long-Term Investments | $9 | $9 | $8 | $11 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $2 | $3 | $3 | $0 |
| Total NC Assets | $32 | $40 | $39 | $40 |
| Other Assets | $8 | $0 | $0 | -$0 |
| Total Assets | $269 | $262 | $256 | $269 |
| Liabilities | – | – | – | – |
| Payables | $27 | $24 | $22 | $25 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $4 | $4 | $3 | $4 |
| Other Curr. Liab. | $14 | $14 | $13 | $14 |
| Total Curr. Liab. | $52 | $47 | $44 | $48 |
| LT Debt | $8 | $8 | $0 | $8 |
| Deferred Rev, NC | $6 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $14 | $6 |
| Total NC Liab. | $14 | $13 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $0 | $12 |
| Total Liabilities | $65 | $60 | $58 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $149 | $153 | $157 | $161 |
| AOCI | -$7 | -$14 | -$21 | -$16 |
| Other Equity | $61 | $62 | $62 | $62 |
| Total Equity | $204 | $202 | $198 | $207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269 | $262 | $256 | $269 |
| Net Debt | -$32 | -$32 | -$38 | -$22 |