Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,330 | $41,784 | $63,922 | $84,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,678 | $39,965 | $38,444 | $42,620 |
| Inventory | $153,037 | $157,952 | $156,207 | $148,216 |
| Other Curr. Assets | $5,532 | $8,529 | $9,496 | $13,996 |
| Total Curr. Assets | $228,577 | $248,230 | $268,069 | $289,870 |
| Property Plant & Equip (Net) | $20,109 | $19,830 | $16,943 | $21,231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,807 | $8,024 | $8,548 | $9,118 |
| Long-Term Investments | $10,801 | $9,756 | $9,235 | $9,562 |
| Tax Assets | $1,349 | $4,749 | $3,442 | $3,154 |
| Other NC Assets | $56 | $0 | $0 | $0 |
| Total NC Assets | $40,122 | $42,359 | $38,168 | $43,065 |
| Other Assets | -$56 | $0 | $0 | $0 |
| Total Assets | $268,643 | $290,589 | $306,237 | $332,935 |
| Liabilities | – | – | – | – |
| Payables | $24,951 | $29,661 | $40,707 | $48,881 |
| Short-Term Debt | $3,829 | $3,712 | $7,946 | $8,442 |
| Tax Payable | $866 | $1,757 | $2,611 | $1,192 |
| Deferred Revenue | $4,308 | $0 | $4,839 | $8,593 |
| Other Curr. Liab. | $13,835 | $19,843 | $17,233 | $14,062 |
| Total Curr. Liab. | $47,789 | $54,973 | $73,336 | $81,170 |
| LT Debt | $7,852 | $7,606 | $4,814 | $6,794 |
| Deferred Rev, NC | $0 | $0 | $4,095 | $4,735 |
| Deferred Tax Liab, NC | $53 | $83 | $67 | $68 |
| Other NC Liab. | $5,777 | $5,696 | $1,281 | $1,749 |
| Total NC Liab. | $13,682 | $13,385 | $10,257 | $13,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,681 | $11,318 | $8,787 | $11,015 |
| Total Liabilities | $61,471 | $68,358 | $83,593 | $94,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $646 | $657 | $662 |
| Retained Earnings | $161,422 | $180,124 | $179,877 | $175,574 |
| AOCI | -$16,394 | -$20,204 | -$21,525 | -$1,741 |
| Other Equity | $61,500 | $61,665 | $63,635 | $63,924 |
| Total Equity | $207,172 | $222,231 | $222,644 | $238,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,643 | $290,589 | $306,237 | $332,935 |
| Net Debt | -$21,649 | -$30,466 | -$51,162 | -$68,827 |