Hurco Companies, Inc. HURC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.09M | 50.06M | 48.01M | 48.71M | 44.49M |
| Total Receivables | 26.85M | 27.55M | 25.83M | 27.93M | 27.65M |
| Inventory | 136.62M | 137.18M | 141.74M | 142.93M | 147.54M |
| Prepaid Expenses | 6.91M | 6.45M | 7.06M | 5.24M | 5.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.00K | 132.00K | 82.00K | 263.00K | 2.78M |
| Total Current Assets | 222.70M | 221.37M | 222.72M | 225.08M | 228.29M |
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| Total Current Assets | 222.70M | 221.37M | 222.72M | 225.08M | 228.29M |
| Net Property, Plant & Equipment | 16.61M | 17.71M | 18.81M | 19.53M | 20.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.74M | 9.21M | 8.85M | 8.72M | 8.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 2.03M | 2.03M | 1.96M | 3.38M |
| Total Assets | 260.02M | 259.49M | 261.54M | 264.30M | 269.09M |
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| Total Accounts Payable | 29.21M | 26.63M | 27.58M | 26.07M | 27.34M |
| Total Accrued Expenses | 11.24M | 10.97M | 10.05M | 11.26M | 10.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.12M | 4.28M | 4.38M | 4.37M | 4.19M |
| Total Finance Division Other Current Liabilities | 11.42M | 12.54M | 11.21M | 10.31M | 9.07M |
| Total Other Current Liabilities | 11.42M | 12.54M | 11.21M | 10.31M | 9.07M |
| Total Current Liabilities | 55.99M | 54.43M | 53.22M | 52.02M | 51.54M |
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| Total Current Liabilities | 55.99M | 54.43M | 53.22M | 52.02M | 51.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.72M | 6.46M | 7.18M | 7.56M | 8.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03M | 6.18M | 6.11M | 5.93M | 5.76M |
| Total Liabilities | 67.73M | 67.07M | 66.50M | 65.51M | 65.42M |
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| Common Stock & APIC | 62.86M | 62.29M | 61.81M | 61.49M | 61.42M |
| Retained Earnings | 142.78M | 140.47M | 142.84M | 146.31M | 149.35M |
| Treasury Stock & Other | -13.35M | -10.33M | -9.62M | -9.01M | -7.10M |
| Total Common Equity | 192.29M | 192.42M | 195.03M | 198.79M | 203.67M |
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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 | 192.29M | 192.42M | 195.03M | 198.79M | 203.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.29M | 192.42M | 195.03M | 198.79M | 203.67M |
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