Hurco Companies Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	48.01	48.71	33.33	41.78	63.92	84.06
Cash & Short-Term Investments	48.01	48.71	33.33	41.78	63.92	84.06
Cash Growth	14.80%	46.15%	-20.23%	-34.63%	-23.96%	45.29%
Accounts Receivable	25.83	27.93	36.68	39.97	38.44	42.62
Inventory	141.74	142.93	153.04	157.95	156.21	148.22
Other Current Assets	7.15	5.51	5.57	8.53	9.5	14.97
Total Current Assets	222.72	225.08	228.58	248.23	268.07	289.87
Net Property, Plant & Equipment	18.81	19.53	20.11	19.83	16.94	21.23
Other Intangible Assets	8.85	8.72	7.81	8.02	8.55	9.12
Long-Term Investments	9.11	9.01	8.22	9.76	9.24	9.56
Other Long-Term Assets	2.03	1.96	3.93	4.75	3.44	3.15
Total Assets	261.54	264.3	268.64	290.59	306.24	332.94
Accounts Payable	27.58	26.07	24.95	29.66	40.71	48.88
Accrued Expenses	12.7	13.7	14	16.95	20.19	19.01
Current Portion of Leases	4.38	4.37	3.83	3.71	4.97	4.22
Unearned Revenue	5.43	4.79	4.31	2.83	4.84	8.59
Other Current Liabilities	3.13	3.08	0.71	1.82	3.63	0.47
Total Current Liabilities	53.22	52.02	47.79	54.97	73.34	81.17
Long-Term Leases	7.18	7.56	7.85	7.61	4.81	6.79
Other Long-Term Liabilities	6.11	5.93	5.83	5.78	5.44	6.55
Total Long-Term Liabilities	13.29	13.49	13.68	13.39	10.26	13.35
Total Liabilities	66.5	65.51	61.47	68.36	83.59	94.52
Common Stock	0.65	0.64	0.64	0.65	0.66	0.66
Additional Paid-in Capital	61.17	60.85	61.5	61.67	63.64	63.92
Accumulated Other Comprehensive Income	-9.62	-9.01	-16.39	-20.2	-21.53	-1.74
Retained Earnings	142.84	146.31	161.42	180.12	179.88	175.57
Shareholders' Equity	195.03	198.79	207.17	222.23	222.64	238.42
Total Liabilities & Equity	261.54	264.3	268.64	290.59	306.24	332.94
Total Debt	11.56	11.93	11.68	11.32	9.79	11.02
Net Cash (Debt)	36.45	36.78	21.65	30.47	54.14	73.05
Net Cash Growth	-0.90%	69.89%	-28.94%	-43.72%	-25.89%	59.71%
Net Cash Per Share	5.65	5.70	3.34	4.67	8.16	11.05
Book Value	195.03	198.79	207.17	222.23	222.64	238.42
Book Value Per Share	30.25	30.79	31.93	34.04	33.57	36.08
Tangible Book Value	186.18	190.07	199.37	214.21	214.1	229.3
Tangible Book Value Per Share	28.88	29.44	30.72	32.81	32.28	34.70

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q