Hurco Companies, Inc.
HURC
$14.99
$0.312.11%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.44% | 9.48% | 1.57% | 4.75% | 25.47% |
| Total Receivables | -7.51% | 1.02% | 8.06% | -9.78% | -22.69% |
| Inventory | -0.84% | -3.12% | 0.75% | 4.80% | -8.69% |
| Prepaid Expenses | 34.73% | -10.15% | -2.20% | -2.50% | 17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.82% | -90.55% | 150.18% | 111.81% | 62.54% |
| Total Current Assets | -1.05% | -1.41% | 2.42% | 2.93% | -5.26% |
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| Total Current Assets | -1.05% | -1.41% | 2.42% | 2.93% | -5.26% |
| Net Property, Plant & Equipment | -3.69% | -3.53% | 3.76% | -0.43% | -2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.56% | 4.43% | 2.42% | 2.43% | 1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | -41.86% | 0.75% | 1.39% | -15.94% |
| Total Assets | -1.05% | -1.78% | 2.52% | 2.60% | -4.77% |
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| Total Accounts Payable | 5.76% | -4.64% | 15.70% | 5.87% | -10.54% |
| Total Accrued Expenses | -10.76% | 3.04% | -2.74% | 9.35% | -14.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 4.39% | 7.44% | 0.49% | 1.36% |
| Total Finance Division Other Current Liabilities | 8.70% | 13.63% | 10.35% | 9.90% | 7.42% |
| Total Other Current Liabilities | 8.70% | 13.63% | 10.35% | 9.90% | 7.42% |
| Total Current Liabilities | 2.30% | 0.94% | 9.67% | 6.89% | -8.00% |
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| Total Current Liabilities | 2.30% | 0.94% | 9.67% | 6.89% | -8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | -6.85% | 4.57% | -1.97% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99% | 2.90% | 5.94% | -6.35% | -0.39% |
| Total Liabilities | 1.52% | 0.15% | 8.68% | 4.34% | -6.15% |
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| Common Stock & APIC | 0.52% | 0.11% | -2.26% | 0.75% | 0.37% |
| Retained Earnings | -2.37% | -2.04% | -2.41% | -2.59% | -2.68% |
| Treasury Stock & Other | -6.75% | -26.96% | 47.84% | 36.25% | -30.14% |
| Total Common Equity | -1.89% | -2.40% | 0.69% | 2.09% | -4.36% |
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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 | -1.89% | -2.40% | 0.69% | 2.09% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -2.40% | 0.69% | 2.09% | -4.36% |
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