Hurco Companies, Inc.
HURC
$17.18
-$0.01-0.06%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.71M | 44.49M | 43.81M | 41.82M | 33.33M |
| Total Receivables | 27.93M | 27.65M | 25.58M | 28.36M | 36.68M |
| Inventory | 142.93M | 147.54M | 146.44M | 139.74M | 153.04M |
| Prepaid Expenses | 5.24M | 5.84M | 5.97M | 6.12M | 5.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.00K | 2.78M | 1.11M | 525.00K | 323.00K |
| Total Current Assets | 225.08M | 228.29M | 222.91M | 216.56M | 228.58M |
|
|
|||||
| Total Current Assets | 225.08M | 228.29M | 222.91M | 216.56M | 228.58M |
| Net Property, Plant & Equipment | 19.53M | 20.25M | 19.51M | 19.60M | 20.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.72M | 8.35M | 8.15M | 7.96M | 7.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 3.38M | 3.35M | 3.31M | 3.93M |
| Total Assets | 264.30M | 269.09M | 262.47M | 255.83M | 268.64M |
|
|
|||||
| Total Accounts Payable | 26.07M | 27.34M | 23.63M | 22.32M | 24.95M |
| Total Accrued Expenses | 11.26M | 10.93M | 11.24M | 10.28M | 12.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.19M | 3.90M | 3.88M | 3.83M |
| Total Finance Division Other Current Liabilities | 10.31M | 9.07M | 8.22M | 7.48M | 6.97M |
| Total Other Current Liabilities | 10.31M | 9.07M | 8.22M | 7.48M | 6.97M |
| Total Current Liabilities | 52.02M | 51.54M | 47.00M | 43.96M | 47.79M |
|
|
|||||
| Total Current Liabilities | 52.02M | 51.54M | 47.00M | 43.96M | 47.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.56M | 8.12M | 7.76M | 7.92M | 7.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93M | 5.76M | 5.44M | 5.81M | 5.83M |
| Total Liabilities | 65.51M | 65.42M | 60.19M | 57.69M | 61.47M |
|
|
|||||
| Common Stock & APIC | 61.49M | 61.42M | 62.84M | 62.38M | 62.14M |
| Retained Earnings | 146.31M | 149.35M | 153.04M | 157.10M | 161.42M |
| Treasury Stock & Other | -9.01M | -7.10M | -13.60M | -21.34M | -16.39M |
| Total Common Equity | 198.79M | 203.67M | 202.28M | 198.14M | 207.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 198.79M | 203.67M | 202.28M | 198.14M | 207.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.79M | 203.67M | 202.28M | 198.14M | 207.17M |
|
|
|||||