Hurco Companies, Inc.
HURC
$17.40
$0.080.46%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57% | 4.75% | 25.47% | -7.56% | -3.96% |
| Total Receivables | 8.06% | -9.78% | -22.69% | 45.96% | -7.11% |
| Inventory | 0.75% | 4.80% | -8.69% | -6.78% | 0.22% |
| Prepaid Expenses | -2.20% | -2.50% | 17.47% | -33.02% | -23.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.18% | 111.81% | 62.54% | 289.16% | -77.26% |
| Total Current Assets | 2.42% | 2.93% | -5.26% | -1.99% | -2.41% |
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| Total Current Assets | 2.42% | 2.93% | -5.26% | -1.99% | -2.41% |
| Net Property, Plant & Equipment | 3.76% | -0.43% | -2.54% | 3.93% | 2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.42% | 2.43% | 1.92% | -0.85% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | 1.39% | 145.14% | 9.05% | -74.65% |
| Total Assets | 2.52% | 2.60% | -4.77% | -1.37% | -3.01% |
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| Total Accounts Payable | 15.70% | 5.87% | -10.54% | -7.38% | -1.53% |
| Total Accrued Expenses | -2.74% | 9.35% | -14.65% | -1.83% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44% | 0.49% | 1.36% | -2.42% | 7.27% |
| Total Finance Division Other Current Liabilities | 10.35% | 9.90% | 7.42% | -14.04% | -0.37% |
| Total Other Current Liabilities | 10.35% | 9.90% | 7.42% | -14.04% | -0.37% |
| Total Current Liabilities | 9.67% | 6.89% | -8.00% | -6.72% | -0.32% |
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| Total Current Liabilities | 9.67% | 6.89% | -8.00% | -6.72% | -0.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.57% | -1.97% | 0.83% | -8.72% | 5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | -6.35% | -0.39% | -1.45% | 4.50% |
| Total Liabilities | 8.68% | 4.34% | -6.15% | -6.51% | 0.77% |
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| Common Stock & APIC | -2.26% | 0.75% | 0.37% | -0.68% | -0.38% |
| Retained Earnings | -2.41% | -2.59% | -2.68% | -0.89% | -5.56% |
| Treasury Stock & Other | 47.84% | 36.25% | -30.14% | 12.83% | 4.48% |
| Total Common Equity | 0.69% | 2.09% | -4.36% | 0.26% | -4.15% |
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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 | 0.69% | 2.09% | -4.36% | 0.26% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | 2.09% | -4.36% | 0.26% | -4.15% |
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