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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	41.82	33.33	41.78	63.92	84.06	57.86
Cash & Short-Term Investments	41.82	33.33	41.78	63.92	84.06	57.86
Cash Growth	10.24%	-20.23%	-34.63%	-23.96%	45.29%	1.61%
Receivables	28.36	36.68	39.97	38.44	42.62	27.69
Inventory	139.74	153.04	157.95	156.21	148.22	149.86
Prepaid Expenses	6.12	5.21	7.79	6.98	14.07	13.8
Other Current Assets	0.53	0.32	0.74	2.52	0.91	2.2
Total Current Assets	216.56	228.58	248.23	268.07	289.87	251.41
Property, Plant & Equipment	19.6	20.11	19.83	16.94	21.23	23.67
Long-Term Investments	8.41	10.8	9.76	9.24	9.56	8.41
Other Intangible Assets	7.96	7.81	8.02	8.55	9.12	9.69
Long-Term Deferred Tax Assets	0.62	1.35	4.75	3.44	3.15	2.48
Total Assets	255.83	268.64	290.59	306.24	332.94	295.66
Accounts Payable	22.32	24.95	29.66	40.71	48.88	27.64
Accrued Expenses	10.28	12.04	13.95	16.15	16.3	10.95
Current Portion of Leases	3.88	3.83	3.71	3.97	4.22	4.13
Current Income Taxes Payable	1.45	0.87	1.71	2.61	1.19	0.29
Other Current Liabilities	6.03	6.1	5.94	9.9	10.58	7.43
Total Current Liabilities	43.96	47.79	54.97	73.34	81.17	50.44
Long-Term Leases	7.92	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	5.76	5.78	5.7	5.38	6.48	5.95
Total Liabilities	57.69	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	61.73	61.5	61.67	63.64	63.92	61
Retained Earnings	157.1	161.42	180.12	179.88	175.57	172.48
Comprehensive Income & Other	-21.34	-16.39	-20.2	-21.53	-1.74	-2.99
Shareholders' Equity	198.14	207.17	222.23	222.64	238.42	231.15
Total Liabilities & Equity	255.83	268.64	290.59	306.24	332.94	295.66
Total Debt	11.8	11.68	11.32	8.79	11.02	12.12
Net Cash (Debt)	30.02	21.65	30.47	55.14	73.05	45.74
Net Cash Growth	17.47%	-28.94%	-44.74%	-24.52%	59.71%	-19.68%
Net Cash Per Share	4.63	3.34	4.67	8.31	11.05	6.86
Filing Date Shares Outstanding	6.48	6.45	6.47	6.59	6.61	6.57
Total Common Shares Outstanding	6.48	6.44	6.46	6.57	6.62	6.57
Working Capital	172.59	180.79	193.26	194.73	208.7	200.97
Book Value Per Share	30.56	32.19	34.39	33.90	36.03	35.21
Tangible Book Value	190.19	199.37	214.21	214.1	229.3	221.46
Tangible Book Value Per Share	29.33	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	25.38	28.11	26.78	26.53	29.53	29.2
Leasehold Improvements	4.25	4.67	4.47	4.35	5.17	4.75
Order Backlog	-	40.8	28.3	-	-	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q