Hurco Companies, Inc. (HURC)
NASDAQ: HURC · IEX Real-Time Price · USD
19.31
-0.01 (-0.05%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Hurco Companies Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.78 | 63.92 | 84.06 | 57.86 | 56.94 | 77.17 | 66.31 | 41.22 | 55.24 | 53.85 | Upgrade
|
| Short-Term Investments | 0.74 | 2.52 | 0.91 | 0.97 | 1.39 | 3.09 | 0.6 | 1.73 | 1.23 | 3.13 | Upgrade
|
| Cash & Cash Equivalents | 42.52 | 66.44 | 84.97 | 58.83 | 58.33 | 80.26 | 66.9 | 42.94 | 56.47 | 56.97 | Upgrade
|
| Cash Growth | -35.99% | -21.81% | 44.44% | 0.85% | -27.31% | 19.96% | 55.80% | -23.95% | -0.89% | 30.96% | Upgrade
|
| Receivables | 39.97 | 38.44 | 42.62 | 27.69 | 43.28 | 54.41 | 50.09 | 48.63 | 41.77 | 45.44 | Upgrade
|
| Inventory | 157.95 | 156.21 | 148.22 | 149.86 | 148.85 | 137.61 | 119.95 | 117.03 | 106.31 | 95.99 | Upgrade
|
| Other Current Assets | 7.79 | 6.98 | 14.07 | 15.03 | 11.4 | 9.16 | 9.47 | 9.78 | 11.57 | 12.35 | Upgrade
|
| Total Current Assets | 248.23 | 268.07 | 289.87 | 251.41 | 261.86 | 281.44 | 246.42 | 218.38 | 216.11 | 210.75 | Upgrade
|
| Property, Plant & Equipment | 19.83 | 16.94 | 21.23 | 23.67 | 13.91 | 12.96 | 12.18 | 12.3 | 13.14 | 11.51 | Upgrade
|
| Long-Term Investments | 9.76 | 9.24 | 9.56 | 8.41 | 8.18 | 8.01 | 7.13 | 6.74 | 7.09 | 6.91 | Upgrade
|
| Goodwill and Intangibles | 8.02 | 8.55 | 9.12 | 9.69 | 15.26 | 10.77 | 9.74 | 8.39 | 7.51 | 7.76 | Upgrade
|
| Other Long-Term Assets | 4.75 | 3.44 | 3.15 | 2.48 | 1.85 | 2.23 | 2.34 | 6.14 | 4.72 | 0 | Upgrade
|
| Total Long-Term Assets | 42.36 | 38.17 | 43.07 | 44.24 | 39.2 | 33.97 | 31.39 | 33.57 | 32.47 | 26.18 | Upgrade
|
| Total Assets | 290.59 | 306.24 | 332.94 | 295.66 | 301.07 | 315.41 | 277.81 | 251.95 | 248.58 | 236.93 | Upgrade
|
| Accounts Payable | 29.66 | 40.71 | 48.88 | 27.64 | 33.97 | 57.52 | 47.64 | 37.2 | 43.46 | 42.72 | Upgrade
|
| Current Debt | 3.71 | 3.97 | 4.22 | 4.13 | 0 | 1.43 | 1.51 | 1.48 | 1.58 | 3.27 | Upgrade
|
| Other Current Liabilities | 21.6 | 28.66 | 28.07 | 18.66 | 20.66 | 27.85 | 21.74 | 19.29 | 20.05 | 20.81 | Upgrade
|
| Total Current Liabilities | 54.97 | 73.34 | 81.17 | 50.44 | 54.63 | 86.8 | 70.89 | 57.97 | 65.09 | 66.8 | Upgrade
|
| Long-Term Debt | 7.61 | 4.81 | 6.79 | 7.99 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 5.78 | 5.44 | 6.55 | 6.08 | 6.19 | 5.75 | 3.83 | 8.51 | 8.92 | 5.48 | Upgrade
|
| Total Long-Term Liabilities | 13.39 | 10.26 | 13.35 | 14.07 | 6.19 | 5.75 | 3.83 | 8.51 | 8.92 | 5.48 | Upgrade
|
| Total Liabilities | 68.36 | 83.59 | 94.52 | 64.51 | 60.82 | 92.55 | 74.72 | 66.47 | 74.01 | 72.29 | Upgrade
|
| Total Debt | 11.32 | 8.79 | 11.02 | 12.12 | 0 | 1.43 | 1.51 | 1.48 | 1.58 | 3.27 | Upgrade
|
| Debt Growth | 28.80% | -20.23% | -9.12% | - | - | -4.84% | 2.10% | -6.76% | -51.62% | -10.72% | Upgrade
|
| Retained Earnings | 180.12 | 179.88 | 175.57 | 172.48 | 182.15 | 167.86 | 149.27 | 136.74 | 125.76 | 111.58 | Upgrade
|
| Comprehensive Income | -20.2 | -21.53 | -1.74 | -2.99 | -8.93 | -9.86 | -8.19 | -11.04 | -9.39 | -3.56 | Upgrade
|
| Shareholders' Equity | 222.23 | 222.64 | 238.42 | 231.15 | 240.25 | 222.85 | 203.09 | 185.48 | 174.57 | 164.65 | Upgrade
|
| Net Cash / Debt | 31.21 | 57.65 | 73.95 | 46.71 | 58.33 | 78.82 | 65.4 | 41.47 | 54.88 | 53.7 | Upgrade
|
| Net Cash / Debt Growth | -45.87% | -22.05% | 58.34% | -19.93% | -25.99% | 20.53% | 57.71% | -24.45% | 2.20% | 34.80% | Upgrade
|
| Net Cash Per Share | 4.78 | 8.69 | 11.19 | 7.00 | 8.56 | 11.64 | 9.79 | 6.24 | 8.31 | 8.21 | Upgrade
|
| Working Capital | 193.26 | 194.73 | 208.7 | 200.97 | 207.23 | 194.63 | 175.53 | 160.41 | 151.03 | 143.95 | Upgrade
|
| Book Value Per Share | 34.20 | 33.84 | 36.15 | 34.66 | 35.54 | 33.26 | 30.70 | 28.23 | 26.68 | 25.34 | Upgrade
|