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%
Accounts Receivable	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
Other Current Assets	6.58	5.47	5.57	8.53	9.5	14.97
Total Current Assets	221.37	225.08	228.58	248.23	268.07	289.87
Net Property, Plant & Equipment	17.71	19.53	20.11	19.83	16.94	21.23
Other Intangible Assets	9.21	8.72	7.81	8.02	8.55	9.12
Long-Term Investments	9.17	9.01	8.22	9.76	9.24	9.56
Other Long-Term Assets	2.03	1.96	3.93	4.75	3.44	3.15
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	13.01	13.7	14	16.95	20.19	19.01
Current Portion of Leases	4.28	4.37	3.83	3.71	4.97	4.22
Unearned Revenue	7.8	4.79	4.31	2.83	4.84	8.59
Other Current Liabilities	2.71	3.08	0.71	1.82	3.63	0.47
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
Other Long-Term Liabilities	6.18	5.93	5.83	5.78	5.44	6.55
Total Long-Term Liabilities	12.64	13.49	13.68	13.39	10.26	13.35
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
Accumulated Other Comprehensive Income	-10.33	-9.01	-16.39	-20.2	-21.53	-1.74
Retained Earnings	140.47	146.31	161.42	180.12	179.88	175.57
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	9.79	11.02
Net Cash (Debt)	39.31	36.78	21.65	30.47	54.14	73.05
Net Cash Growth	22.30%	69.89%	-28.94%	-43.72%	-25.89%	59.71%
Net Cash Per Share	6.10	5.70	3.34	4.67	8.16	11.05
Book Value	192.42	198.79	207.17	222.23	222.64	238.42
Book Value Per Share	29.88	30.79	31.93	34.04	33.57	36.08
Tangible Book Value	183.21	190.07	199.37	214.21	214.1	229.3
Tangible Book Value Per Share	28.45	29.44	30.72	32.81	32.28	34.70

SEC Filings: 10-K · 10-Q