Hurco Companies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	48.71	33.33	41.78	63.92	84.06
Cash & Short-Term Investments	48.71	33.33	41.78	63.92	84.06
Cash Growth	46.15%	-20.23%	-34.63%	-23.96%	45.29%
Receivables	27.93	36.68	39.97	38.44	42.62
Inventory	142.93	153.04	157.95	156.21	148.22
Prepaid Expenses	5.24	5.21	7.79	6.98	14.07
Other Current Assets	0.26	0.32	0.74	2.52	0.91
Total Current Assets	225.08	228.58	248.23	268.07	289.87
Property, Plant & Equipment	19.53	20.11	19.83	16.94	21.23
Long-Term Investments	9.01	8.22	9.76	9.24	9.56
Other Intangible Assets	8.72	7.81	8.02	8.55	9.12
Long-Term Deferred Tax Assets	0.79	1.35	4.75	3.44	3.15
Other Long-Term Assets	1.17	2.59	-	-	-
Total Assets	264.3	268.64	290.59	306.24	332.94
Accounts Payable	26.07	24.95	29.66	40.71	48.88
Accrued Expenses	11.26	12.04	13.95	16.15	16.3
Current Portion of Leases	4.37	3.83	3.71	3.97	4.22
Current Income Taxes Payable	1.47	0.87	1.71	2.61	1.19
Other Current Liabilities	8.84	6.1	5.94	9.9	10.58
Total Current Liabilities	52.02	47.79	54.97	73.34	81.17
Long-Term Leases	7.56	7.85	7.61	4.81	6.79
Long-Term Deferred Tax Liabilities	0.04	0.05	0.08	0.07	0.07
Other Long-Term Liabilities	5.89	5.78	5.7	5.38	6.48
Total Liabilities	65.51	61.47	68.36	83.59	94.52
Common Stock	0.64	0.64	0.65	0.66	0.66
Additional Paid-In Capital	60.85	61.5	61.67	63.64	63.92
Retained Earnings	146.31	161.42	180.12	179.88	175.57
Comprehensive Income & Other	-9.01	-16.39	-20.2	-21.53	-1.74
Shareholders' Equity	198.79	207.17	222.23	222.64	238.42
Total Liabilities & Equity	264.3	268.64	290.59	306.24	332.94
Total Debt	11.93	11.68	11.32	8.79	11.02
Net Cash (Debt)	36.78	21.65	30.47	55.14	73.05
Net Cash Growth	69.89%	-28.94%	-44.74%	-24.52%	59.71%
Net Cash Per Share	5.70	3.34	4.67	8.31	11.05
Filing Date Shares Outstanding	6.41	6.45	6.47	6.59	6.61
Total Common Shares Outstanding	6.4	6.44	6.46	6.57	6.62
Working Capital	173.06	180.79	193.26	194.73	208.7
Book Value Per Share	31.05	32.19	34.39	33.90	36.03
Tangible Book Value	190.07	199.37	214.21	214.1	229.3
Tangible Book Value Per Share	29.69	30.98	33.15	32.60	34.65
Land	1.05	1.05	1.05	0.87	0.87
Buildings	7.38	7.38	7.39	7.35	7.35
Machinery	26.06	28.11	26.78	26.53	29.53
Leasehold Improvements	4.57	4.67	4.47	4.35	5.17
Order Backlog	34.3	40.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.