Hurco Companies, Inc.
HURC
$14.99
$0.312.11%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.01M | 48.71M | 44.49M | 43.81M | 41.82M |
| Total Receivables | 25.83M | 27.93M | 27.65M | 25.58M | 28.36M |
| Inventory | 141.74M | 142.93M | 147.54M | 146.44M | 139.74M |
| Prepaid Expenses | 7.06M | 5.24M | 5.84M | 5.97M | 6.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.00K | 263.00K | 2.78M | 1.11M | 525.00K |
| Total Current Assets | 222.72M | 225.08M | 228.29M | 222.91M | 216.56M |
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| Total Current Assets | 222.72M | 225.08M | 228.29M | 222.91M | 216.56M |
| Net Property, Plant & Equipment | 18.81M | 19.53M | 20.25M | 19.51M | 19.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.85M | 8.72M | 8.35M | 8.15M | 7.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03M | 1.96M | 3.38M | 3.35M | 3.31M |
| Total Assets | 261.54M | 264.30M | 269.09M | 262.47M | 255.83M |
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| Total Accounts Payable | 27.58M | 26.07M | 27.34M | 23.63M | 22.32M |
| Total Accrued Expenses | 10.05M | 11.26M | 10.93M | 11.24M | 10.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38M | 4.37M | 4.19M | 3.90M | 3.88M |
| Total Finance Division Other Current Liabilities | 11.21M | 10.31M | 9.07M | 8.22M | 7.48M |
| Total Other Current Liabilities | 11.21M | 10.31M | 9.07M | 8.22M | 7.48M |
| Total Current Liabilities | 53.22M | 52.02M | 51.54M | 47.00M | 43.96M |
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| Total Current Liabilities | 53.22M | 52.02M | 51.54M | 47.00M | 43.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.18M | 7.56M | 8.12M | 7.76M | 7.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11M | 5.93M | 5.76M | 5.44M | 5.81M |
| Total Liabilities | 66.50M | 65.51M | 65.42M | 60.19M | 57.69M |
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| Common Stock & APIC | 61.81M | 61.49M | 61.42M | 62.84M | 62.38M |
| Retained Earnings | 142.84M | 146.31M | 149.35M | 153.04M | 157.10M |
| Treasury Stock & Other | -9.62M | -9.01M | -7.10M | -13.60M | -21.34M |
| Total Common Equity | 195.03M | 198.79M | 203.67M | 202.28M | 198.14M |
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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 | 195.03M | 198.79M | 203.67M | 202.28M | 198.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.03M | 198.79M | 203.67M | 202.28M | 198.14M |
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