Hurco Companies, Inc. (HURC)

Hurco Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.78	63.92	84.06	57.86	56.94
Short-Term Investments	0.74	2.52	0.91	0.97	1.39
Cash & Cash Equivalents	42.52	66.44	84.97	58.83	58.33
Cash Growth	-35.99%	-21.81%	44.44%	0.85%	-27.31%
Receivables	39.97	38.44	42.62	27.69	43.28
Inventory	157.95	156.21	148.22	149.86	148.85
Other Current Assets	7.79	6.98	14.07	15.03	11.4
Total Current Assets	248.23	268.07	289.87	251.41	261.86
Property, Plant & Equipment	19.83	16.94	21.23	23.67	13.91
Long-Term Investments	9.76	9.24	9.56	8.41	8.18
Goodwill and Intangibles	8.02	8.55	9.12	9.69	15.26
Other Long-Term Assets	4.75	3.44	3.15	2.48	1.85
Total Long-Term Assets	42.36	38.17	43.07	44.24	39.2
Total Assets	290.59	306.24	332.94	295.66	301.07
Accounts Payable	29.66	40.71	48.88	27.64	33.97
Current Debt	3.71	3.97	4.22	4.13	0
Other Current Liabilities	21.6	28.66	28.07	18.66	20.66
Total Current Liabilities	54.97	73.34	81.17	50.44	54.63
Long-Term Debt	7.61	4.81	6.79	7.99	0
Other Long-Term Liabilities	5.78	5.44	6.55	6.08	6.19
Total Long-Term Liabilities	13.39	10.26	13.35	14.07	6.19
Total Liabilities	68.36	83.59	94.52	64.51	60.82
Total Debt	11.32	8.79	11.02	12.12	0
Debt Growth	28.80%	-20.23%	-9.12%	-	-
Retained Earnings	180.12	179.88	175.57	172.48	182.15
Comprehensive Income	-20.2	-21.53	-1.74	-2.99	-8.93
Shareholders' Equity	222.23	222.64	238.42	231.15	240.25
Net Cash / Debt	31.21	57.65	73.95	46.71	58.33
Net Cash / Debt Growth	-45.87%	-22.05%	58.34%	-19.93%	-25.99%
Net Cash Per Share	4.78	8.69	11.19	7.00	8.56
Working Capital	193.26	194.73	208.7	200.97	207.23
Book Value Per Share	34.20	33.84	36.15	34.66	35.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).