Hurco Companies, Inc. (HURC)

Hurco Companies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	52.09	48.71	33.33	41.78	63.92	84.06
Cash & Short-Term Investments	52.09	48.71	33.33	41.78	63.92	84.06
Cash Growth	17.07%	46.15%	-20.23%	-34.63%	-23.96%	45.29%
Receivables	26.85	27.93	36.68	39.97	38.44	42.62
Inventory	136.62	142.93	153.04	157.95	156.21	148.22
Prepaid Expenses	6.91	5.24	5.21	7.79	6.98	14.07
Other Current Assets	0.25	0.26	0.32	0.74	2.52	0.91
Total Current Assets	222.7	225.08	228.58	248.23	268.07	289.87
Property, Plant & Equipment	16.61	19.53	20.11	19.83	16.94	21.23
Long-Term Investments	9.04	9.01	8.22	9.76	9.24	9.56
Other Intangible Assets	9.74	8.72	7.81	8.02	8.55	9.12
Long-Term Deferred Tax Assets	0.74	0.79	1.35	4.75	3.44	3.15
Other Long-Term Assets	1.18	1.17	2.59	-	-	-
Total Assets	260.02	264.3	268.64	290.59	306.24	332.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	29.21	26.07	24.95	29.66	40.71	48.88
Accrued Expenses	11.24	11.26	12.04	13.95	16.15	16.3
Current Portion of Leases	4.12	4.37	3.83	3.71	3.97	4.22
Current Income Taxes Payable	0.99	1.47	0.87	1.71	2.61	1.19
Other Current Liabilities	10.43	8.84	6.1	5.94	9.9	10.58
Total Current Liabilities	55.99	52.02	47.79	54.97	73.34	81.17
Long-Term Leases	5.72	7.56	7.85	7.61	4.81	6.79
Long-Term Deferred Tax Liabilities	0.04	0.04	0.05	0.08	0.07	0.07
Other Long-Term Liabilities	5.99	5.89	5.78	5.7	5.38	6.48
Total Liabilities	67.73	65.51	61.47	68.36	83.59	94.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.65	0.64	0.64	0.65	0.66	0.66
Additional Paid-In Capital	62.21	60.85	61.5	61.67	63.64	63.92
Retained Earnings	142.78	146.31	161.42	180.12	179.88	175.57
Comprehensive Income & Other	-13.35	-9.01	-16.39	-20.2	-21.53	-1.74
Shareholders' Equity	192.29	198.79	207.17	222.23	222.64	238.42
Total Liabilities & Equity	260.02	264.3	268.64	290.59	306.24	332.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	9.84	11.93	11.68	11.32	8.79	11.02
Net Cash (Debt)	42.25	36.78	21.65	30.47	55.14	73.05
Net Cash Growth	31.25%	69.89%	-28.94%	-44.74%	-24.52%	59.71%
Net Cash Per Share	6.56	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	166.72	173.06	180.79	193.26	194.73	208.7
Book Value Per Share	29.69	31.05	32.19	34.39	33.90	36.03
Tangible Book Value	182.55	190.07	199.37	214.21	214.1	229.3
Tangible Book Value Per Share	28.19	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	23.99	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

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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