D
Hurco Companies, Inc. HURC
$17.40 $0.080.46% NASDAQ
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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