Hurco Companies, Inc. HURC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.71M+46.2% | $33.33M-20.2% | $41.78M-34.6% | $63.92M-24.0% | ||
| $27.93M-23.9% | $36.68M-8.2% | $39.97M+4.0% | $38.44M-9.8% | ||
| $142.93M-6.6% | $153.04M-3.1% | $157.95M+1.1% | $156.21M+5.4% | ||
| $5.24M+0.7% | $5.21M-33.1% | $7.79M+11.6% | $6.98M-50.4% | ||
| $263K-18.6% | $323K-56.4% | $740K-70.6% | $2.52M+178% | ||
| $225.08M-1.5% | $228.58M-7.9% | $248.23M-7.4% | $268.07M-7.5% | ||
| $7.97M-9.3% | $8.8M-0.7% | $8.86M+4.4% | $8.48M-20.0% | ||
| $1.05M0.0% | $1.05M0.0% | $1.05M+20.5% | $868K0.0% | ||
| $7.38M0.0% | $7.38M-0.1% | $7.39M+0.5% | $7.35M0.0% | ||
| $26.06M-7.3% | $28.11M+5.0% | $26.78M+0.9% | $26.53M-10.2% | ||
| $4.57M-2.1% | $4.67M+4.3% | $4.47M+2.8% | $4.35M-15.9% | ||
| $31.08M-4.1% | $32.4M+5.1% | $30.83M+0.7% | $30.62M-5.3% | ||
| $11.56M+2.2% | $11.31M+3.1% | $10.97M+29.7% | $8.46M-20.4% | ||
| $627K-17.8% | $763K-23.2% | $994K-20.2% | $1.25M-20.4% | ||
| $38K-28.3% | $53K-36.1% | $83K+23.9% | $67K-1.5% | ||
| $1.17M-54.7% | $2.59M-73.5% | $9.76M+5.6% | $9.24M-3.4% | ||
| $9.01M+9.6% | $8.22M— | —— | —— | ||
| $264.3M-1.6% | $268.64M-7.6% | $290.59M-5.1% | $306.24M-8.0% | ||
| $26.07M+4.5% | $24.95M-15.9% | $29.66M-27.1% | $40.71M-12.1% | ||
| $3.79M-11.0% | $4.26M+4.1% | $4.09M-24.2% | $5.4M-8.7% | ||
| $7.47M-4.0% | $7.79M-21.0% | $9.85M-8.4% | $10.75M+3.5% | ||
| $4.79M+11.1% | $4.31M+52.4% | $2.83M-41.6% | $4.84M-43.7% | ||
| $4.37M+14.2% | $3.83M+3.2% | $3.71M-6.6% | $3.97M-5.9% | ||
| $1.47M+70.0% | $866K-49.4% | $1.71M-34.4% | $2.61M+119% | ||
| $52.02M+8.9% | $47.79M-13.1% | $54.97M-25.0% | $73.34M-9.7% | ||
| $7.56M-3.7% | $7.85M+3.2% | $7.61M+58.0% | $4.81M-29.1% | ||
| $0— | $0— | $0— | —— | ||
| $11.93M+2.2% | $11.68M+3.2% | $11.32M+28.8% | $8.79M-20.2% | ||
| $0— | $0— | $0— | —— | ||
| $13.49M-1.4% | $13.68M+2.2% | $13.39M+30.5% | $10.26M-23.1% | ||
| $0— | $0— | $0— | $0— | ||
| $640K-0.6% | $644K-0.3% | $646K-1.7% | $657K-0.8% | ||
| $60.85M-1.1% | $61.5M-0.3% | $61.67M-3.1% | $63.64M-0.5% | ||
| $146.31M-9.4% | $161.42M-10.4% | $180.12M+0.1% | $179.88M+2.5% | ||
| -$9.01M+45.1% | -$16.39M+18.9% | -$20.2M+6.1% | -$21.53M-1,136% | ||
| $198.79M-4.0% | $207.17M-6.8% | $222.23M-0.2% | $222.64M-6.6% | ||
| $264.3M-1.6% | $268.64M-7.6% | $290.59M-5.1% | $306.24M-8.0% | ||
| $263K-18.6% | $323K-56.4% | $740K-70.6% | $2.52M+178% | ||
| $263K-18.6% | $323K-56.4% | $740K-70.6% | $2.52M+178% | ||
| $8.09M+14.8% | $7.04M+0.2% | $7.03M-3.7% | $7.3M-3.3% | ||
| $1.17M-54.7% | $2.59M-73.5% | $9.76M+5.6% | $9.24M-3.4% | ||
| $11.56M+2.2% | $11.31M+3.1% | $10.97M+29.7% | $8.46M-20.4% | ||
| $31.25M-0.1% | $31.27M-6.7% | $33.5M+12.9% | $29.69M-8.5% | ||
| $8.09M+14.8% | $7.04M+0.2% | $7.03M-3.7% | $7.3M-3.3% | ||
| $794K-41.1% | $1.35M-71.6% | $4.75M+38.0% | $3.44M+9.1% | ||
| $627K-17.8% | $763K-23.2% | $994K-20.2% | $1.25M-20.4% | ||
| $9.01M+9.6% | $8.22M— | —— | —— | ||
| $26.06M-7.3% | $28.11M+5.0% | $26.78M+0.9% | $26.53M-10.2% | ||
| $11.56M+2.2% | $11.31M+3.1% | $10.97M+29.7% | $8.46M-20.4% | ||
| $1.17M-54.7% | $2.59M-73.5% | $9.76M+5.6% | $9.24M-3.4% | ||
| $39.06M-5.2% | $41.2M+3.8% | $39.69M+1.5% | $39.1M-8.9% | ||
| $11.56M+2.2% | $11.31M+3.1% | $10.97M+29.7% | $8.46M-20.4% | ||
| $8.09M+14.8% | $7.04M+0.2% | $7.03M-3.7% | $7.3M-3.3% | ||
| $3.79M-11.0% | $4.26M+4.1% | $4.09M-24.2% | $5.4M-8.7% | ||
| $1.47M+70.0% | $866K-49.4% | $1.71M-34.4% | $2.61M+119% | ||
| $3.79M-11.0% | $4.26M+4.1% | $4.09M-24.2% | $5.4M-8.7% | ||
| $3.08M+337% | $705K-61.3% | $1.82M-49.9% | $3.63M+678% | ||
| $967K-11.0% | $1.09M-16.1% | $1.29M-9.3% | $1.43M-5.9% | ||
| $3.08M+337% | $705K-61.3% | $1.82M-49.9% | $3.63M+678% | ||
| $967K-11.0% | $1.09M-16.1% | $1.29M-9.3% | $1.43M-5.9% | ||
| $5.89M+12.4% | $5.24M+19.0% | $4.4M+7.5% | $4.1M-13.5% | ||
| $5.89M+12.4% | $5.24M+19.0% | $4.4M+7.5% | $4.1M-13.5% | ||
| $11.93M+2.2% | $11.68M+3.2% | $11.32M+28.8% | $8.79M-20.2% | ||
| $640K-0.6% | $644K-0.3% | $646K-1.7% | $657K-0.8% | ||
| $0— | $0— | $0— | $0— | ||
| $39.06M-5.2% | $41.2M+3.8% | $39.69M+1.5% | $39.1M-8.9% | ||
| $38K-28.3% | $53K-36.1% | $83K+23.9% | $67K-1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hurco Companies, Inc.'s total assets?
- Hurco Companies, Inc. (HURC) holds $259.5M in total assets, down 1.1% year over year.
- How much debt does Hurco Companies, Inc. have?
- Hurco Companies, Inc. carries $10.7M in total debt against $192.4M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Hurco Companies, Inc. have?
- Hurco Companies, Inc. holds $50.1M in cash and equivalents.
- Can Hurco Companies, Inc. cover its short-term obligations?
- Its current ratio is 4.07 — current assets exceed current liabilities.
- Where does Hurco Companies, Inc.'s balance sheet data come from?
- Every line is extracted from Hurco Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
