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Hurco Cos Inc (HURC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	10-2024	10-2023	10-2022	10-2021
Assets
Current Assets
Cash & Cash Equivalents	48,713	33,330	41,784	63,922	84,063
Receivables	27,928	36,678	39,965	38,444	42,620
Inventories	142,931	153,037	157,952	156,207	148,216
Other current assets	263	323	740	2,515	905
TOTAL	$225,078	$228,577	$248,230	$268,069	$289,870

Non-Current Assets
PPE Net	7,974	8,796	8,859	8,483	10,607
Investments And Advances	9,005	8,216	9,756	9,235	9,562
Intangibles	627	763	994	1,246	1,565
Other Non-Current Assets	21,614	22,291	22,750	19,204	21,331
TOTAL	$39,220	$40,066	$42,359	$38,168	$43,065

Total Assets	$264,298	$268,643	$290,589	$306,237	$332,935

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,074	24,951	29,661	40,707	48,881
Accrued Expenses	13,703	13,996	16,952	20,185	19,008
Other current liabilities	7,872	5,013	4,648	8,471	9,060
TOTAL	$52,023	$47,789	$54,973	$73,336	$81,170

Non-Current Liabilities
Other Non-Current Liabilities	7,560	8,389	8,899	6,095	8,543
TOTAL	$13,488	$13,682	$13,385	$10,257	$13,346

Total Liabilities	$65,511	$61,471	$68,358	$83,593	$94,516

Shareholders' Equity
Shares Outstanding, K	6,415	6,446	6,472	6,587	6,614
Common Shares	640	644	646	657	662
Retained earnings	146,305	161,422	180,124	179,877	175,574
Other shareholders' equity	-9,008	-16,394	-20,204	-21,525	-1,741
TOTAL	$198,787	$207,172	$222,231	$222,644	$238,419

Total Liabilities And Equity	$264,298	$268,643	$290,589	$306,237	$332,935