Name: HURC Balance Sheet - Hurco Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HURC - Hurco Companies Inc.

USD | NASDAQ

HURC Balance Sheet - Hurco Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	48.7	33.3	41.8	63.9	84.1	57.9	-	77.2	66.3	41.2	55.2	53.8	42.8	35.8	45.0	48.3	28.8	26.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	48.7	33.3	41.8	63.9	84.1	57.9	-	77.2	66.3	41.2	55.2	53.8	42.8	35.8	45.0
Receivables
Accounts Receivable	27.9	36.7	40.0	38.4	42.6	27.7	-	54.4	50.1	48.6	41.8	45.4	-	-	27.1
Current Assets
Inventory	142.9	153.0	158.0	156.2	148.2	149.9	-	137.6	119.9	117.0	106.3	96.0	95.3	91.3	81.1	55.9
Non-Current Assets
Property, Plant & Equipment Gross	39.1	41.2	39.7	39.1	42.9	42.2	-	38.9	37.3	35.2	35.5	31.1	30.8	29.0
Current Liabilities
Accounts Payable	-	25.0	29.7	38.8	46.3	26.4	-	54.1	45.1	35.2	41.7	40.5	34.3	28.6	36.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	1.4	1.5	1.5	1.6	3.3	3.7	3.2	0.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	50.1	48.0	48.7	44.5	43.8	41.8	33.3	36.1	37.5	37.9	41.8	41.0	52.2	56.9	63.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	27.6	25.8	27.9	27.6	25.6	28.4	36.7	25.1	27.1	33.1	40.0	33.3	34.9	34.8	38.4	35.7	34.4	39.2	42.6	31.8	37.0	28.0	27.7	32.1	27.8	32.1	-	38.1	44.3	53.0	54.4	45.8	42.3	41.6	50.1	39.3	35.8	31.8	48.6	37.1

Current Assets
Inventory	137.2	141.7	142.9	147.5	146.4	139.7	153.0	164.2	163.8	165.0	158.0	178.4	175.8	168.6	156.2	159.8	153.3	152.9	148.2	149.3	145.3	147.7	149.9	154.8	152.9	150.5	-	153.7	148.7	146.7	137.6	135.9	134.9	131.5	119.9	128.2	118.9	117.8	117.0	126.2
Prepaid Expenses	6.5	7.1	5.2	5.8	6.0	6.1	5.2	7.8	10.2	10.2	7.8	9.1	9.4	10.2	7.0	8.4	8.8	9.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	221.4	222.7	225.1	228.3	222.9	216.6	228.6	233.2	239.0	247.1	248.2	262.0	272.5	271.6	268.1	280.7

Non-Current Assets
Property, Plant & Equipment Gross	37.0	38.9	39.1	40.0	39.3	38.1	41.2	39.0	38.8	39.4	39.7	41.0	41.1	41.0	39.1	40.6	41.0	42.8	42.9	43.0	43.3	43.0	42.2	42.3	41.7	42.0	-	40.8	40.2	40.0	38.9	39.2	38.9	39.0	37.3	37.5	36.5	35.9	35.2	35.3
Accumulated Depreciation	29.6	31.3	31.1	31.7	31.0	29.9	32.4	31.8	31.5	31.7	30.8	33.1	32.9	32.6	30.6	31.5	31.5
Property,Plant & Equipment Net	7.4	7.6	8.0	8.3	8.2	8.2	8.8	7.2	7.3	7.7	8.9	7.9	8.2	8.4	8.5	9.1	9.5
Long Term Investments	9.2	9.1	9.0	8.8	8.5	8.4	8.2	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.4	0.4	0.6	0.7	0.7	0.7	0.8	0.8	0.9	0.9	1.0	1.1	1.1	1.2	1.2	1.3	1.4	1.5
Operating Lease Right Of Use Assets	10.4	11.2	11.6	11.9	11.3	11.4	11.3	12.2	11.5	12.0	11.0	10.9	8.8	9.4	8.5	8.8
Deferred Tax Assets	0.8	0.8	0.8	0.6	0.6	0.6	1.3	1.2	4.9	4.8	4.7	4.3	4.0	3.7	3.4	2.6	2.8
Other Non-Current Assets	1.2	1.2	1.2	2.7	2.7	2.7	2.6	10.7	10.3	10.4	9.8	10.0	9.9	9.9	9.2	9.2	9.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	259.5	261.5	264.3	269.1	262.5	255.8	268.6	272.4	280.8	290.1	290.6	303.2	311.8	311.5	306.2	319.1	321.4

Current Liabilities
Accounts Payable	26.6	27.6	26.1	27.3	23.6	22.3	25.0	26.9	27.4	28.1	29.7	36.3	45.2	38.2	40.7	48.1	49.9	52.6	48.9	41.9	37.8	35.6	27.6	31.8	30.0	29.6	-	45.2	50.1	55.2	57.5	59.0	59.0	57.6	47.6	48.6	44.0	40.3	37.2	42.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7.8	5.4	4.8	4.5	3.6	3.2	4.3	4.3	3.2	3.9	2.8	5.5	5.9	6.0	4.8	6.2	6.1
Operating Lease Liabilities Current	4.3	4.4	4.4	4.2	3.9	3.9	3.8	3.9	3.7	3.9	3.7	3.9	4.1	4.4	4.0	3.8
Accrued Expenses	3.7	3.8	3.8	4.1	4.3	4.0	4.3	4.3	4.7	3.8	4.1	4.3	4.4	4.5	5.4	5.9	5.1	4.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	54.4	53.2	52.0	51.5	47.0	44.0	47.8	51.2	51.4	50.8	55.0	63.8	73.0	67.3	73.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.5	7.2	7.6	8.1	7.8	7.9	7.9	8.6	8.2	8.5	7.6	7.3	5.0	5.3	4.8	5.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.6	13.3	13.5	13.9	13.2	13.7	13.7	14.5	13.9	14.7	13.4	13.6	11.1	11.3	10.3	10.9
Total Liabilities	269.8	271.2	273.3	276.2	276.1	277.2	285.0	65.8	65.2	65.5	68.4	77.4	84.1	78.7	83.6	89.3

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.7	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	61.6	61.2	60.9	60.8	62.2	61.7	61.5	61.9	62.2	61.9	61.7	61.3	60.5	63.6	63.6	63.3	62.5
Retained Earnings	140.5	142.8	146.3	149.3	153.0	157.1	161.4	162.9	172.5	177.4	180.1	178.8	179.6	180.2	179.9	179.4	179.2
Accumulated Other Comprehensive Income	(10.3)	(9.6)	(9.0)	(7.1)	(13.6)	(21.3)	(16.4)	(18.8)	(19.7)	(15.5)	(20.2)	(14.9)	(13.0)	(11.6)	(21.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	192.4	195.0	198.8	203.7	202.3	198.1	207.2	206.6	215.6	224.6	222.2	225.8	227.7	232.9	222.6	229.8	231.7
Total Equity	(10.3)	(9.6)	(9.0)	(7.1)	(13.6)	(21.3)	(16.4)	206.6	215.6	224.6	222.2	225.8	227.7	232.9	222.6	229.8	231.7	239.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.4	1.5	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	166.9	169.5	173.1	176.8	175.9	172.6	180.8	182.0	187.6	196.3	193.3	198.1	199.5	204.3	194.7	202.3	203.4	210.5
Book Value	192.4	195.0	198.8	203.7	202.3	198.1	207.2	206.6	215.6	224.6	222.2	225.8	227.7	232.9	222.6	229.8	231.7	239.5
Tangible Book Value	192.0	194.6	198.2	203.0	201.6	197.4	206.4	205.8	214.7	223.6	221.2	224.7	226.6	231.6	221.4	228.4	230.3