HURC Stock Annual Balance Sheet. Download in Excel
Hurco Companies Inc.
HURC 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
14.96
USD
-0.32
(-2.09%)
Previous close: 15.28 Open: 14.88 Bid: 11.96 Ask: 22.7
52 week range
13.22 23.76
Mkt Cap: 103 M Avg Vol (90 Days): 25,493
Last updated: Sunday 11th May 2025
Financials
HURC Balance Sheet
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 43 M | 37 M | 48 M | 58 M | 34 M | 28 M | 49 M | 41 M | 30 M | 25 M |
| Accounts receivable | 42 M | 49 M | 50 M | 54 M | 43 M | 28 M | 43 M | 38 M | 40 M | 37 M |
| Accrued expenses | 63 M | 57 M | 56 M | 69 M | 43 M | 40 M | 68 M | 20 M | 47 M | 39 M |
| Accumulated depreciation & depletion | -22 M | -23 M | -25 M | -26 M | -28 M | -30 M | -32 M | -31 M | -31 M | -32 M |
| Additional paid in capital | 58 M | 59 M | 61 M | 64 M | 66 M | 61 M | 64 M | 64 M | 62 M | 62 M |
| Building & improvements | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Cash and equivalents | 55 M | 41 M | 66 M | 77 M | 57 M | 58 M | 84 M | 64 M | 42 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 41 M | 66 M | 77 M | 57 M | 58 M | 84 M | 64 M | 42 M | 33 M |
| CashEquivalents | 55 M | 41 M | 66 M | 77 M | 57 M | |||||
| Common par | 655000.0 | 657000.0 | 664000.0 | 672000.0 | 677000.0 | 657000.0 | 662000.0 | 657000.0 | 646000.0 | 644000.0 |
| Common stock equity | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M | 207 M |
| CommonStock | 655000.0 | 657000.0 | 664000.0 | 672000.0 | 677000.0 | 657000.0 | 662000.0 | 657000.0 | 646000.0 | 644000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 6 M | |||||
| CurrentAccruedExpenses | 19 M | 19 M | 6 M | 7 M | 7 M | 12 M | 18 M | 18 M | 15 M | 13 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 5 M | 9 M | 5 M | 3 M | 4 M | |||||
| CurrentDeferredTaxesAssets | 4 M | 6 M | 6 M | 5 M | 5 M | 8 M | 8 M | 8 M | ||
| CurrentDeferredTaxesLiabilities | 811000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||
| Deferred revenues | 5 M | 9 M | 5 M | 3 M | 4 M | |||||
| EmployeeBenefits | 11 M | 14 M | 12 M | |||||||
| Finished goods | 60 M | 74 M | 67 M | 77 M | 96 M | 107 M | 93 M | 96 M | 105 M | 104 M |
| Float term debt | 8 M | 7 M | 5 M | 8 M | 8 M | |||||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 10 M | 8 M | 15 M | 10 M | 9 M | 9 M | 8 M | 8 M |
| Gross fixed assets (Plant Property & Equipment) | 36 M | 35 M | 37 M | 39 M | 42 M | 54 M | 54 M | 48 M | 51 M | 53 M |
| IncomeTaxPayable | 953000.0 | 963000.0 | 2 M | 5 M | 2 M | 285000.0 | 1 M | 3 M | 2 M | 866000.0 |
| Intangibles | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 9 M | 9 M | 8 M | 8 M |
| Inventories | 106 M | 117 M | 120 M | 138 M | 149 M | 150 M | 148 M | 156 M | 158 M | 153 M |
| Invested capital | 175 M | 185 M | 203 M | 223 M | 240 M | 239 M | 245 M | 227 M | 230 M | 215 M |
| Land & improvements | 4 M | 4 M | 4 M | 5 M | 6 M | 868000.0 | 868000.0 | 868000.0 | 1 M | 1 M |
| Leases | 5 M | 5 M | 4 M | 4 M | 5 M | |||||
| LineOfCredit | 20 M | 20 M | 20 M | |||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 5 M | 8 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 7 M | 5 M | 8 M | 8 M | |||||
| Machinery furniture & equipment | 24 M | 24 M | 26 M | 27 M | 29 M | 29 M | 30 M | 27 M | 27 M | 28 M |
| Net fixed assets (net PP&E) | 13 M | 12 M | 12 M | 13 M | 14 M | 24 M | 21 M | 17 M | 20 M | 20 M |
| NetOtherUnrealizedGainLoss | 395000.0 | 478000.0 | -400000.0 | |||||||
| NetUnrealizedGainLossForeignCurrency | 4 M | 2 M | 22 M | |||||||
| Non-current deferred income taxes | 4 M | 4 M | 624000.0 | 231000.0 | 160000.0 | 131000.0 | 68000.0 | 67000.0 | 83000.0 | 53000.0 |
| NonCurrentAccruedExpenses | 117000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 537000.0 | ||
| NonCurrentDeferredAssets | 5 M | 6 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 1 M |
| NonCurrentDeferredLiabilities | 8 M | 8 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M |
| NonCurrentDeferredRevenue | 4 M | 3 M | 4 M | 4 M | ||||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 1 M |
| Other current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 167000.0 | 138000.0 | ||
| Other equity adjustments | -9 M | -11 M | -8 M | -10 M | -9 M | |||||
| Other fixed assets | 12 M | 11 M | 8 M | 11 M | 11 M | |||||
| Other non-current assets | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 10 M | 9 M | 10 M | 11 M |
| OtherCurrentBorrowings | 2 M | 1 M | 2 M | 1 M | ||||||
| OtherEquityInterest | 11 M | 12 M | 7 M | 11 M | 10 M | |||||
| OtherInventories | 7 M | 12 M | 12 M | 10 M | 12 M | 150 M | 148 M | 156 M | 158 M | 153 M |
| OtherPayable | 18 M | |||||||||
| Payables | 44 M | 38 M | 50 M | 63 M | 36 M | 28 M | 50 M | 3 M | 31 M | 26 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 10 M | 8 M | 8 M | 7 M | 9 M | 14 M | 14 M | 7 M | 8 M | 5 M |
| Raw materials | 26 M | 26 M | 33 M | 38 M | 32 M | 30 M | 38 M | 43 M | 37 M | 35 M |
| RecievablesAdjustmentsAllowances | -639000.0 | -1 M | -891000.0 | -1 M | -2 M | -1 M | ||||
| Retained earnings | 126 M | 137 M | 149 M | 168 M | 182 M | 169 M | 174 M | 158 M | 160 M | 145 M |
| Short term debt | 2 M | 1 M | 2 M | 1 M | ||||||
| Total assets | 249 M | 252 M | 282 M | 315 M | 301 M | 296 M | 333 M | 306 M | 291 M | 269 M |
| Total current assets | 216 M | 218 M | 246 M | 281 M | 262 M | 251 M | 290 M | 268 M | 248 M | 229 M |
| Total current liabilities | 65 M | 58 M | 71 M | 87 M | 55 M | 50 M | 81 M | 73 M | 55 M | 48 M |
| Total equity | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M | 207 M |
| Total liabilities | 74 M | 66 M | 75 M | 93 M | 61 M | 65 M | 95 M | 43 M | 68 M | 61 M |
| Total non-current assets | 19 M | 34 M | 31 M | 32 M | 39 M | 44 M | 43 M | 38 M | 42 M | 40 M |
| Total non-current liabilities | 9 M | 9 M | 8 M | 6 M | 6 M | 14 M | 13 M | 10 M | 13 M | 14 M |
| TotalEquityGrossMinority | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M | 207 M |
| TotalEquityGrossMinorityInterest | 175 M | 185 M | 203 M | 223 M | 240 M | 231 M | 238 M | 223 M | 222 M | 207 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 249 M | 252 M | 282 M | 315 M | 301 M | 296 M | 333 M | 306 M | 291 M | 269 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 9 M | 8 M | 6 M | 6 M | 14 M | 13 M | 10 M | 13 M | 14 M |
| TotalTaxPayable | 953000.0 | 963000.0 | 2 M | 5 M | 2 M | 285000.0 | 1 M | 3 M | 2 M | 866000.0 |
| Work in progress | 21 M | 18 M | 20 M | 23 M | 21 M | 13 M | 18 M | 17 M | 16 M | 13 M |
| Working capital | 151 M | 160 M | 176 M | 195 M | 207 M | 201 M | 209 M | 195 M | 193 M | 181 M |
| debtc | 2 M | 1 M | 2 M | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M |
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