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	Apr '26 Apr 30, 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	50.06	48.71	33.33	41.78	63.92	84.06
Cash & Short-Term Investments	50.06	48.71	33.33	41.78	63.92	84.06
Cash Growth	14.26%	46.15%	-20.23%	-34.63%	-23.96%	45.29%
Receivables	27.55	27.93	36.68	39.97	38.44	42.62
Inventory	137.18	142.93	153.04	157.95	156.21	148.22
Prepaid Expenses	6.45	5.24	5.21	7.79	6.98	14.07
Other Current Assets	0.13	0.26	0.32	0.74	2.52	0.91
Total Current Assets	221.37	225.08	228.58	248.23	268.07	289.87
Property, Plant & Equipment	17.71	19.53	20.11	19.83	16.94	21.23
Long-Term Investments	9.17	9.01	8.22	9.76	9.24	9.56
Other Intangible Assets	9.21	8.72	7.81	8.02	8.55	9.12
Long-Term Deferred Tax Assets	0.82	0.79	1.35	4.75	3.44	3.15
Other Long-Term Assets	1.22	1.17	2.59	-	-	-
Total Assets	259.49	264.3	268.64	290.59	306.24	332.94
Accounts Payable	26.63	26.07	24.95	29.66	40.71	48.88
Accrued Expenses	10.97	11.26	12.04	13.95	16.15	16.3
Current Portion of Leases	4.28	4.37	3.83	3.71	3.97	4.22
Current Income Taxes Payable	1.05	1.47	0.87	1.71	2.61	1.19
Other Current Liabilities	11.49	8.84	6.1	5.94	9.9	10.58
Total Current Liabilities	54.43	52.02	47.79	54.97	73.34	81.17
Long-Term Leases	6.46	7.56	7.85	7.61	4.81	6.79
Long-Term Deferred Tax Liabilities	0.03	0.04	0.05	0.08	0.07	0.07
Other Long-Term Liabilities	6.16	5.89	5.78	5.7	5.38	6.48
Total Liabilities	67.07	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	61.64	60.85	61.5	61.67	63.64	63.92
Retained Earnings	140.47	146.31	161.42	180.12	179.88	175.57
Comprehensive Income & Other	-10.33	-9.01	-16.39	-20.2	-21.53	-1.74
Shareholders' Equity	192.42	198.79	207.17	222.23	222.64	238.42
Total Liabilities & Equity	259.49	264.3	268.64	290.59	306.24	332.94
Total Debt	10.74	11.93	11.68	11.32	8.79	11.02
Net Cash (Debt)	39.31	36.78	21.65	30.47	55.14	73.05
Net Cash Growth	22.30%	69.89%	-28.94%	-44.74%	-24.52%	59.71%
Net Cash Per Share	6.10	5.70	3.34	4.67	8.31	11.05
Filing Date Shares Outstanding	6.48	6.41	6.45	6.47	6.59	6.61
Total Common Shares Outstanding	6.48	6.4	6.44	6.46	6.57	6.62
Working Capital	166.94	173.06	180.79	193.26	194.73	208.7
Book Value Per Share	29.67	31.05	32.19	34.39	33.90	36.03
Tangible Book Value	183.21	190.07	199.37	214.21	214.1	229.3
Tangible Book Value Per Share	28.25	29.69	30.98	33.15	32.60	34.65
Land	1.05	1.05	1.05	1.05	0.87	0.87
Buildings	7.38	7.38	7.38	7.39	7.35	7.35
Machinery	24.26	26.06	28.11	26.78	26.53	29.53
Leasehold Improvements	4.27	4.57	4.67	4.47	4.35	5.17
Order Backlog	-	34.3	40.8	-	-	-

SEC Filings: 10-K · 10-Q