Hurco Companies, Inc.
HURC
$17.41
-$0.09-0.51%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.49M | 43.81M | 41.82M | 33.33M | 36.05M |
| Total Receivables | 27.65M | 25.58M | 28.36M | 36.68M | 25.13M |
| Inventory | 147.54M | 146.44M | 139.74M | 153.04M | 164.17M |
| Prepaid Expenses | 5.84M | 5.97M | 6.12M | 5.21M | 7.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78M | 1.11M | 525.00K | 323.00K | 83.00K |
| Total Current Assets | 228.29M | 222.91M | 216.56M | 228.58M | 233.21M |
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| Total Current Assets | 228.29M | 222.91M | 216.56M | 228.58M | 233.21M |
| Net Property, Plant & Equipment | 20.25M | 19.51M | 19.60M | 20.11M | 19.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.35M | 8.15M | 7.96M | 7.81M | 7.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38M | 3.35M | 3.31M | 1.35M | 1.24M |
| Total Assets | 269.09M | 262.47M | 255.83M | 268.64M | 272.38M |
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| Total Accounts Payable | 27.34M | 23.63M | 22.32M | 24.95M | 26.94M |
| Total Accrued Expenses | 10.93M | 11.24M | 10.28M | 12.04M | 12.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 3.90M | 3.88M | 3.83M | 3.92M |
| Total Finance Division Other Current Liabilities | 9.07M | 8.22M | 7.48M | 6.97M | 8.10M |
| Total Other Current Liabilities | 9.07M | 8.22M | 7.48M | 6.97M | 8.10M |
| Total Current Liabilities | 51.54M | 47.00M | 43.96M | 47.79M | 51.23M |
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| Total Current Liabilities | 51.54M | 47.00M | 43.96M | 47.79M | 51.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.12M | 7.76M | 7.92M | 7.85M | 8.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76M | 5.44M | 5.81M | 5.83M | 5.92M |
| Total Liabilities | 65.42M | 60.19M | 57.69M | 61.47M | 65.75M |
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| Common Stock & APIC | 61.42M | 62.84M | 62.38M | 62.14M | 62.57M |
| Retained Earnings | 149.35M | 153.04M | 157.10M | 161.42M | 162.87M |
| Treasury Stock & Other | -7.10M | -13.60M | -21.34M | -16.39M | -18.81M |
| Total Common Equity | 203.67M | 202.28M | 198.14M | 207.17M | 206.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.67M | 202.28M | 198.14M | 207.17M | 206.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.67M | 202.28M | 198.14M | 207.17M | 206.63M |
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