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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	44.49	33.33	41.78	63.92	84.06	57.86
Cash & Short-Term Investments	44.49	33.33	41.78	63.92	84.06	57.86
Cash Growth	23.41%	-20.23%	-34.63%	-23.96%	45.29%	1.61%
Receivables	27.65	36.68	39.97	38.44	42.62	27.69
Inventory	147.54	153.04	157.95	156.21	148.22	149.86
Prepaid Expenses	5.84	5.21	7.79	6.98	14.07	13.8
Other Current Assets	2.78	0.32	0.74	2.52	0.91	2.2
Total Current Assets	228.29	228.58	248.23	268.07	289.87	251.41
Property, Plant & Equipment	20.25	20.11	19.83	16.94	21.23	23.67
Long-Term Investments	8.82	10.8	9.76	9.24	9.56	8.41
Other Intangible Assets	8.35	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	269.09	268.64	290.59	306.24	332.94	295.66
Accounts Payable	27.34	24.95	29.66	40.71	48.88	27.64
Accrued Expenses	10.93	12.04	13.95	16.15	16.3	10.95
Current Portion of Leases	4.19	3.83	3.71	3.97	4.22	4.13
Current Income Taxes Payable	1.62	0.87	1.71	2.61	1.19	0.29
Other Current Liabilities	7.45	6.1	5.94	9.9	10.58	7.43
Total Current Liabilities	51.54	47.79	54.97	73.34	81.17	50.44
Long-Term Leases	8.12	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	5.71	5.78	5.7	5.38	6.48	5.95
Total Liabilities	65.42	61.47	68.36	83.59	94.52	64.51
Common Stock	0.64	0.64	0.65	0.66	0.66	0.66
Additional Paid-In Capital	60.78	61.5	61.67	63.64	63.92	61
Retained Earnings	149.35	161.42	180.12	179.88	175.57	172.48
Comprehensive Income & Other	-7.1	-16.39	-20.2	-21.53	-1.74	-2.99
Shareholders' Equity	203.67	207.17	222.23	222.64	238.42	231.15
Total Liabilities & Equity	269.09	268.64	290.59	306.24	332.94	295.66
Total Debt	12.31	11.68	11.32	8.79	11.02	12.12
Net Cash (Debt)	32.19	21.65	30.47	55.14	73.05	45.74
Net Cash Growth	36.81%	-28.94%	-44.74%	-24.52%	59.71%	-19.68%
Net Cash Per Share	4.98	3.34	4.67	8.31	11.05	6.86
Filing Date Shares Outstanding	6.4	6.45	6.47	6.59	6.61	6.57
Total Common Shares Outstanding	6.4	6.44	6.46	6.57	6.62	6.57
Working Capital	176.76	180.79	193.26	194.73	208.7	200.97
Book Value Per Share	31.81	32.19	34.39	33.90	36.03	35.21
Tangible Book Value	195.33	199.37	214.21	214.1	229.3	221.46
Tangible Book Value Per Share	30.51	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	26.92	28.11	26.78	26.53	29.53	29.2
Leasehold Improvements	4.64	4.67	4.47	4.35	5.17	4.75
Order Backlog	-	40.8	28.3	-	-	-

Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q