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HURCO COMPANIES INC (HURC) Stock Balance Sheet

NASDAQ:HURC - Nasdaq - US4473241044 - Common Stock - Currency: USD

15.05  +0.63 (+4.37%)

After market: 15.05 0 (0%)

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 MRQ
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
HURC Cash Equivalents ChartHURC Cash Equivalents over time chart
41.82M33.33M41.78M63.90M84.10M
Receivables
HURC Receivables ChartHURC Receivables over time chart
28.36M36.68M39.97M38.40M42.60M
Inventories
HURC Inventories ChartHURC Inventories over time chart
139.74M153.04M157.95M156.20M148.20M
Other Current Assets
HURC Other Current Assets ChartHURC Other Current Assets over time chart
6.64M5.53M8.53M9.50M15.00M
Total Current Assets
HURC Total Current Assets ChartHURC Total Current Assets over time chart
216.56M228.58M248.23M268.10M289.90M
 
Non-Current Assets
PPE Net
HURC PPE Net ChartHURC PPE Net over time chart
19.60M20.11M19.83M16.90M21.20M
Investments And Advances
HURC Investments And Advances ChartHURC Investments And Advances over time chart
11.10M10.80M9.76M9.20M9.60M
Goodwill
HURC Goodwill ChartHURC Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
HURC Intangibles ChartHURC Intangibles over time chart
7.96M7.81M8.02M8.50M9.10M
Other Non-Current Assets
HURC Other Non-Current Assets ChartHURC Other Non-Current Assets over time chart
617.00K1.35M4.75M3.40M3.20M
Total Non-Current Assets
HURC Total Non-Current Assets ChartHURC Total Non-Current Assets over time chart
39.28M40.07M42.36M38.10M43.00M
 
TOTAL ASSETS
HURC TOTAL ASSETS ChartHURC TOTAL ASSETS over time chart
255.83M268.64M290.59M306.20M332.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
HURC Short Term Debt ChartHURC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HURC Accrued Expenses ChartHURC Accrued Expenses over time chart
15.15M16.96M18.95M21.50M22.00M
Accounts Payable
HURC Accounts Payable ChartHURC Accounts Payable over time chart
22.32M24.95M29.66M40.70M48.90M
Other Current Liabilities
HURC Other Current Liabilities ChartHURC Other Current Liabilities over time chart
6.50M5.88M6.36M11.10M10.30M
Total Current Liabilities
HURC Total Current Liabilities ChartHURC Total Current Liabilities over time chart
43.96M47.79M54.97M73.30M81.20M
 
Non-Current Liabilities
Long Term Debt
HURC Long Term Debt ChartHURC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HURC Deferred Taxes/Income ChartHURC Deferred Taxes/Income over time chart
49.00K53.00K83.00K100.00K100.00K
Other Non-Current Liabilities
HURC Other Non-Current Liabilities ChartHURC Other Non-Current Liabilities over time chart
13.68M13.63M13.30M10.20M13.30M
Total Non-Current Liabilities
HURC Total Non-Current Liabilities ChartHURC Total Non-Current Liabilities over time chart
13.72M13.68M13.38M10.30M13.30M
 
TOTAL LIABILITIES
HURC TOTAL LIABILITIES ChartHURC TOTAL LIABILITIES over time chart
57.69M61.47M68.36M83.60M94.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HURC Retained Earnings ChartHURC Retained Earnings over time chart
157.10M161.42M180.12M179.90M175.60M
Additional Paid In Capital
HURC Additional Paid In Capital ChartHURC Additional Paid In Capital over time chart
61.73M61.50M61.66M63.60M63.90M
Common Shares
HURC Common Shares ChartHURC Common Shares over time chart
648.00K644.00K646.00K700.00K700.00K
Other Shareholders' Equity
HURC Other Shareholders' Equity ChartHURC Other Shareholders' Equity over time chart
-21.34M-16.39M-20.20M-21.50M-1.70M
Shares Outstanding
HURC Shares Outstanding ChartHURC Shares Outstanding over time chart
6.48M6.44M6.46M6.60M6.60M
Tangible Book Value per Share
HURC Tangible Book Value per Share ChartHURC Tangible Book Value per Share over time chart
29.3330.9833.1532.4434.74
Total Shareholders' Equity
HURC Total Shareholders' Equity ChartHURC Total Shareholders' Equity over time chart
198.14M207.17M222.23M222.60M238.40M
 
TOTAL LIABILITIES AND EQUITY
HURC TOTAL LIABILITIES AND EQUITY ChartHURC TOTAL LIABILITIES AND EQUITY over time chart
255.83M268.64M290.59M306.20M332.90M
 
Statistics
Current Ratio
HURC Current Ratio ChartHURC Current Ratio over time chart
4.934.784.523.663.57
Return On Assets (ROA)
HURC Return On Assets (ROA) ChartHURC Return On Assets (ROA) over time chart
-7.54%-6.18%1.49%2.65%2.01%
Return On Equity (ROE)
HURC Return On Equity (ROE) ChartHURC Return On Equity (ROE) over time chart
-9.73%-8.02%1.95%3.64%2.81%
Return On Invested Capital (ROIC)
HURC Return On Invested Capital (ROIC) ChartHURC Return On Invested Capital (ROIC) over time chart
N/AN/A2.22%4.31%3.20%
Return On Invested Capital Ex Cash (ROICexc)
HURC Return On Invested Capital Ex Cash (ROICexc) ChartHURC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.70%5.94%4.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HURC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHURC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.81%6.25%5.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

HURC Balance Sheet Over Time ChartHURC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HURC Balance Sheet - Short Vs Long Term ChartHURC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M