Hurco Companies, Inc.
HURC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,494 | $43,807 | $41,820 | $33,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,645 | $25,583 | $28,355 | $36,678 |
| Inventory | $147,538 | $146,441 | $139,736 | $153,037 |
| Other Curr. Assets | $8,617 | $7,078 | $6,644 | $5,532 |
| Total Curr. Assets | $228,294 | $222,909 | $216,555 | $228,577 |
| Property Plant & Equip (Net) | $20,248 | $19,514 | $19,598 | $20,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $663 | $8,150 | $7,957 | $7,863 |
| Long-Term Investments | $8,821 | $8,548 | $8,414 | $10,801 |
| Tax Assets | $641 | $640 | $617 | $1,349 |
| Other NC Assets | $2,102 | $2,713 | $2,690 | $0 |
| Total NC Assets | $32,475 | $39,565 | $39,276 | $40,122 |
| Other Assets | $8,319 | $0 | $0 | -$56 |
| Total Assets | $269,088 | $262,474 | $255,831 | $268,643 |
| Liabilities | – | – | – | – |
| Payables | $27,343 | $23,632 | $22,322 | $24,951 |
| Short-Term Debt | $4,190 | $3,900 | $3,881 | $3,829 |
| Tax Payable | $1,622 | $1,844 | $1,451 | $866 |
| Deferred Revenue | $4,453 | $3,633 | $3,228 | $4,308 |
| Other Curr. Liab. | $13,931 | $13,986 | $13,082 | $13,835 |
| Total Curr. Liab. | $51,539 | $46,995 | $43,964 | $47,789 |
| LT Debt | $8,116 | $7,761 | $0 | $7,852 |
| Deferred Rev, NC | $5,685 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $49 | $49 | $53 |
| Other NC Liab. | $29 | $5,389 | $13,675 | $5,777 |
| Total NC Liab. | $13,877 | $13,199 | $13,724 | $13,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,661 | $0 | $11,681 |
| Total Liabilities | $65,416 | $60,194 | $57,688 | $61,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $640 | $651 | $648 | $644 |
| Retained Earnings | $149,346 | $153,039 | $157,102 | $161,422 |
| AOCI | -$7,095 | -$13,602 | -$21,335 | -$16,394 |
| Other Equity | $60,781 | $62,192 | $61,728 | $61,500 |
| Total Equity | $203,672 | $202,280 | $198,143 | $207,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $269,088 | $262,474 | $255,831 | $268,643 |
| Net Debt | -$32,188 | -$32,146 | -$37,939 | -$21,649 |