HURCO COMPANIES INC (HURC) Stock Balance Sheet
NASDAQ:HURC - Nasdaq - US4473241044 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.33M | 41.78M | 63.90M | 84.10M | 57.90M | |||
| Receivables | 36.68M | 39.97M | 38.40M | 42.60M | 27.70M | |||
| Inventories | 153.04M | 157.95M | 156.20M | 148.20M | 149.90M | |||
| Other Current Assets | 5.53M | 8.53M | 9.50M | 15.00M | 16.00M | |||
| Total Current Assets | 228.58M | 248.23M | 268.10M | 289.90M | 251.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.11M | 19.83M | 16.90M | 21.20M | 23.70M | |||
| Investments And Advances | 10.80M | 9.76M | 9.20M | 9.60M | 8.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 7.81M | 8.02M | 8.50M | 9.10M | 9.70M | |||
| Other Non-Current Assets | 1.35M | 4.75M | 3.40M | 3.20M | 2.50M | |||
| Total Non-Current Assets | 40.07M | 42.36M | 38.10M | 43.00M | 44.30M | |||
| TOTAL ASSETS | 268.64M | 290.59M | 306.20M | 332.90M | 295.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.96M | 18.95M | 21.50M | 22.00M | 16.30M | |||
| Accounts Payable | 24.95M | 29.66M | 40.70M | 48.90M | 33.00M | |||
| Other Current Liabilities | 5.88M | 6.36M | 11.10M | 10.30M | 1.20M | |||
| Total Current Liabilities | 47.79M | 54.97M | 73.30M | 81.20M | 50.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 53.00K | 83.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 13.63M | 13.30M | 10.20M | 13.30M | 13.90M | |||
| Total Non-Current Liabilities | 13.68M | 13.38M | 10.30M | 13.30M | 14.10M | |||
| TOTAL LIABILITIES | 61.47M | 68.36M | 83.60M | 94.50M | 64.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 161.42M | 180.12M | 179.90M | 175.60M | 172.50M | |||
| Additional Paid In Capital | 61.50M | 61.66M | 63.60M | 63.90M | 61.00M | |||
| Common Shares | 644.00K | 646.00K | 700.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -16.39M | -20.20M | -21.50M | -1.70M | -3.00M | |||
| Shares Outstanding | 6.44M | 6.46M | 6.60M | 6.60M | 6.60M | |||
| Tangible Book Value per Share | 30.98 | 33.15 | 32.44 | 34.74 | 33.55 | |||
| Total Shareholders' Equity | 207.17M | 222.23M | 222.60M | 238.40M | 231.10M | |||
| TOTAL LIABILITIES AND EQUITY | 268.64M | 290.59M | 306.20M | 332.90M | 295.70M | |||
| Statistics | ||||||||
| Current Ratio | 4.78 | 4.52 | 3.66 | 3.57 | 4.99 | |||
| Return On Assets (ROA) | -6.18% | 1.49% | 2.65% | 2.01% | -2.10% | |||
| Return On Equity (ROE) | -8.02% | 1.95% | 3.64% | 2.81% | -2.68% | |||
| Return On Invested Capital (ROIC) | N/A | 2.22% | 4.31% | 3.20% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.70% | 5.94% | 4.81% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.81% | 6.25% | 5.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21