Hurco Companies, Inc. (HURC)

Hurco Companies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	36.05	41.78	63.92	84.06	57.86	56.94
Cash & Short-Term Investments	36.05	41.78	63.92	84.06	57.86	56.94
Cash Growth	-12.13%	-34.63%	-23.96%	45.29%	1.61%	-26.21%
Receivables	25.13	39.97	38.44	42.62	27.69	43.28
Inventory	164.17	157.95	156.21	148.22	149.86	148.85
Prepaid Expenses	7.78	7.79	6.98	14.07	13.8	9.41
Other Current Assets	0.08	0.74	2.52	0.91	2.2	3.37
Total Current Assets	233.21	248.23	268.07	289.87	251.41	261.86
Property, Plant & Equipment	19.35	19.83	16.94	21.23	23.67	13.91
Long-Term Investments	10.7	9.76	9.24	9.56	8.41	8.18
Goodwill	-	-	-	-	-	5.85
Other Intangible Assets	7.87	8.02	8.55	9.12	9.69	9.41
Long-Term Deferred Tax Assets	1.24	4.75	3.44	3.15	2.48	1.85
Total Assets	272.38	290.59	306.24	332.94	295.66	301.07
Accounts Payable	26.94	29.66	40.71	48.88	27.64	33.97
Accrued Expenses	12.27	13.95	16.15	16.3	10.95	16.58
Current Portion of Leases	3.92	3.71	3.97	4.22	4.13	-
Current Income Taxes Payable	0.83	1.71	2.61	1.19	0.29	1.94
Other Current Liabilities	7.27	5.94	9.9	10.58	7.43	2.15
Total Current Liabilities	51.23	54.97	73.34	81.17	50.44	54.63
Long-Term Leases	8.6	7.61	4.81	6.79	7.99	-
Long-Term Deferred Tax Liabilities	0.06	0.08	0.07	0.07	0.13	0.16
Other Long-Term Liabilities	5.86	5.7	5.38	6.48	5.95	6.03
Total Liabilities	65.75	68.36	83.59	94.52	64.51	60.82
Common Stock	0.65	0.65	0.66	0.66	0.66	0.68
Additional Paid-In Capital	61.92	61.67	63.64	63.92	61	66.35
Retained Earnings	162.87	180.12	179.88	175.57	172.48	182.15
Comprehensive Income & Other	-18.81	-20.2	-21.53	-1.74	-2.99	-8.93
Shareholders' Equity	206.63	222.23	222.64	238.42	231.15	240.25
Total Liabilities & Equity	272.38	290.59	306.24	332.94	295.66	301.07
Total Debt	12.53	11.32	8.79	11.02	12.12	-
Net Cash (Debt)	23.53	30.47	55.14	73.05	45.74	56.94
Net Cash Growth	-20.90%	-44.74%	-24.52%	59.71%	-19.68%	-24.81%
Net Cash Per Share	3.62	4.67	8.31	11.05	6.86	8.36
Filing Date Shares Outstanding	6.45	6.47	6.59	6.61	6.57	6.77
Total Common Shares Outstanding	6.49	6.46	6.57	6.62	6.57	6.77
Working Capital	181.98	193.26	194.73	208.7	200.97	207.23
Book Value Per Share	31.82	34.39	33.90	36.03	35.21	35.50
Tangible Book Value	198.75	214.21	214.1	229.3	221.46	224.98
Tangible Book Value Per Share	30.61	33.15	32.60	34.65	33.73	33.25
Land	1.05	1.05	0.87	0.87	0.87	0.87
Buildings	7.39	7.39	7.35	7.35	7.35	7.35
Machinery	26.06	26.78	26.53	29.53	29.2	28.85
Leasehold Improvements	4.55	4.47	4.35	5.17	4.75	4.9
Order Backlog	-	28.3	44.8	-	-	32.7

Source: S&P Capital IQ. Standard template. Financial Sources.