Hurco Companies, Inc.
HURC
$16.00
-$0.07-0.44%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.82M | 33.33M | 36.05M | 37.54M | 37.94M |
| Total Receivables | 28.36M | 36.68M | 25.13M | 27.05M | 33.13M |
| Inventory | 139.74M | 153.04M | 164.17M | 163.81M | 165.04M |
| Prepaid Expenses | 6.12M | 5.21M | 7.78M | 10.21M | 10.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.00K | 323.00K | 83.00K | 365.00K | 768.00K |
| Total Current Assets | 216.56M | 228.58M | 233.21M | 238.97M | 247.08M |
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| Total Current Assets | 216.56M | 228.58M | 233.21M | 238.97M | 247.08M |
| Net Property, Plant & Equipment | 19.60M | 20.11M | 19.35M | 18.84M | 19.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.96M | 7.81M | 7.87M | 7.85M | 7.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31M | 1.35M | 1.24M | 4.88M | 4.84M |
| Total Assets | 255.83M | 268.64M | 272.38M | 280.83M | 290.06M |
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| Total Accounts Payable | 22.32M | 24.95M | 26.94M | 27.36M | 28.05M |
| Total Accrued Expenses | 10.28M | 12.04M | 12.27M | 12.25M | 11.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 3.83M | 3.92M | 3.66M | 3.88M |
| Total Finance Division Other Current Liabilities | 7.48M | 6.97M | 8.10M | 8.13M | 7.54M |
| Total Other Current Liabilities | 7.48M | 6.97M | 8.10M | 8.13M | 7.54M |
| Total Current Liabilities | 43.96M | 47.79M | 51.23M | 51.40M | 50.80M |
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| Total Current Liabilities | 43.96M | 47.79M | 51.23M | 51.40M | 50.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.92M | 7.85M | 8.60M | 8.19M | 8.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81M | 5.83M | 5.92M | 5.66M | 6.20M |
| Total Liabilities | 57.69M | 61.47M | 65.75M | 65.25M | 65.50M |
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| Common Stock & APIC | 62.38M | 62.14M | 62.57M | 62.81M | 62.59M |
| Retained Earnings | 157.10M | 161.42M | 162.87M | 172.46M | 177.44M |
| Treasury Stock & Other | -21.34M | -16.39M | -18.81M | -19.69M | -15.47M |
| Total Common Equity | 198.14M | 207.17M | 206.63M | 215.58M | 224.56M |
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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 | 198.14M | 207.17M | 206.63M | 215.58M | 224.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.14M | 207.17M | 206.63M | 215.58M | 224.56M |
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