Hurco Companies, Inc. (HURC)

Hurco Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	43.81	33.33	41.78	63.92	84.06	57.86
Cash & Short-Term Investments	43.81	33.33	41.78	63.92	84.06	57.86
Cash Growth	16.69%	-20.23%	-34.63%	-23.96%	45.29%	1.61%
Receivables	25.58	36.68	39.97	38.44	42.62	27.69
Inventory	146.44	153.04	157.95	156.21	148.22	149.86
Prepaid Expenses	5.97	5.21	7.79	6.98	14.07	13.8
Other Current Assets	1.11	0.32	0.74	2.52	0.91	2.2
Total Current Assets	222.91	228.58	248.23	268.07	289.87	251.41
Property, Plant & Equipment	19.51	20.11	19.83	16.94	21.23	23.67
Long-Term Investments	8.55	10.8	9.76	9.24	9.56	8.41
Other Intangible Assets	8.15	7.81	8.02	8.55	9.12	9.69
Long-Term Deferred Tax Assets	0.64	1.35	4.75	3.44	3.15	2.48
Total Assets	262.47	268.64	290.59	306.24	332.94	295.66
Accounts Payable	23.63	24.95	29.66	40.71	48.88	27.64
Accrued Expenses	11.24	12.04	13.95	16.15	16.3	10.95
Current Portion of Leases	3.9	3.83	3.71	3.97	4.22	4.13
Current Income Taxes Payable	1.84	0.87	1.71	2.61	1.19	0.29
Other Current Liabilities	6.38	6.1	5.94	9.9	10.58	7.43
Total Current Liabilities	47	47.79	54.97	73.34	81.17	50.44
Long-Term Leases	7.76	7.85	7.61	4.81	6.79	7.99
Long-Term Deferred Tax Liabilities	0.05	0.05	0.08	0.07	0.07	0.13
Other Long-Term Liabilities	5.39	5.78	5.7	5.38	6.48	5.95
Total Liabilities	60.19	61.47	68.36	83.59	94.52	64.51
Common Stock	0.65	0.64	0.65	0.66	0.66	0.66
Additional Paid-In Capital	62.19	61.5	61.67	63.64	63.92	61
Retained Earnings	153.04	161.42	180.12	179.88	175.57	172.48
Comprehensive Income & Other	-13.6	-16.39	-20.2	-21.53	-1.74	-2.99
Shareholders' Equity	202.28	207.17	222.23	222.64	238.42	231.15
Total Liabilities & Equity	262.47	268.64	290.59	306.24	332.94	295.66
Total Debt	11.66	11.68	11.32	8.79	11.02	12.12
Net Cash (Debt)	32.15	21.65	30.47	55.14	73.05	45.74
Net Cash Growth	25.11%	-28.94%	-44.74%	-24.52%	59.71%	-19.68%
Net Cash Per Share	4.96	3.34	4.67	8.31	11.05	6.86
Filing Date Shares Outstanding	6.51	6.45	6.47	6.59	6.61	6.57
Total Common Shares Outstanding	6.51	6.44	6.46	6.57	6.62	6.57
Working Capital	175.91	180.79	193.26	194.73	208.7	200.97
Book Value Per Share	31.09	32.19	34.39	33.90	36.03	35.21
Tangible Book Value	194.13	199.37	214.21	214.1	229.3	221.46
Tangible Book Value Per Share	29.83	30.98	33.15	32.60	34.65	33.73
Land	1.05	1.05	1.05	0.87	0.87	0.87
Buildings	7.38	7.38	7.39	7.35	7.35	7.35
Machinery	26.41	28.11	26.78	26.53	29.53	29.2
Leasehold Improvements	4.42	4.67	4.47	4.35	5.17	4.75
Order Backlog	-	40.8	28.3	-	-	-

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q