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 | 4.06% | 4.26% | -1.44% | 9.48% | 1.57% |
| Total Receivables | -2.57% | 6.66% | -7.51% | 1.02% | 8.06% |
| Inventory | -0.41% | -3.21% | -0.84% | -3.12% | 0.75% |
| Prepaid Expenses | 7.05% | -8.69% | 34.73% | -10.15% | -2.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.15% | 60.98% | -68.82% | -90.55% | 150.18% |
| Total Current Assets | 0.60% | -0.61% | -1.05% | -1.41% | 2.42% |
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| Total Current Assets | 0.60% | -0.61% | -1.05% | -1.41% | 2.42% |
| Net Property, Plant & Equipment | -6.19% | -5.87% | -3.69% | -3.53% | 3.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.79% | 3.99% | 1.56% | 4.43% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.16% | 0.00% | 3.51% | -41.86% | 0.75% |
| Total Assets | 0.21% | -0.78% | -1.05% | -1.78% | 2.52% |
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| Total Accounts Payable | 9.67% | -3.43% | 5.76% | -4.64% | 15.70% |
| Total Accrued Expenses | 2.44% | 9.16% | -10.76% | 3.04% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | -2.28% | 0.16% | 4.39% | 7.44% |
| Total Finance Division Other Current Liabilities | -8.97% | 11.88% | 8.70% | 13.63% | 10.35% |
| Total Other Current Liabilities | -8.97% | 11.88% | 8.70% | 13.63% | 10.35% |
| Total Current Liabilities | 2.87% | 2.27% | 2.30% | 0.94% | 9.67% |
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| Total Current Liabilities | 2.87% | 2.27% | 2.30% | 0.94% | 9.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.52% | -10.04% | -5.01% | -6.85% | 4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | 1.26% | 2.99% | 2.90% | 5.94% |
| Total Liabilities | 0.99% | 0.85% | 1.52% | 0.15% | 8.68% |
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| Common Stock & APIC | 0.92% | 0.77% | 0.52% | 0.11% | -2.26% |
| Retained Earnings | 1.65% | -1.66% | -2.37% | -2.04% | -2.41% |
| Treasury Stock & Other | -29.23% | -7.44% | -6.75% | -26.96% | 47.84% |
| Total Common Equity | -0.07% | -1.34% | -1.89% | -2.40% | 0.69% |
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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 | -0.07% | -1.34% | -1.89% | -2.40% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.07% | -1.34% | -1.89% | -2.40% | 0.69% |
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