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% | ||
| $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% | ||
| $627K-17.8% | $763K-23.2% | $994K-20.2% | $1.25M-20.4% | ||
| $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% | ||
| $4.79M+11.1% | $4.31M+52.4% | $2.83M-41.6% | $4.84M-43.7% | ||
| $52.02M+8.9% | $47.79M-13.1% | $54.97M-25.0% | $73.34M-9.7% | ||
| $13.49M-1.4% | $13.68M+2.2% | $13.39M+30.5% | $10.26M-23.1% | ||
| $640K-0.6% | $644K-0.3% | $646K-1.7% | $657K-0.8% | ||
| $146.31M-9.4% | $161.42M-10.4% | $180.12M+0.1% | $179.88M+2.5% | ||
| $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% |
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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.
