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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)

	10-2024	10-2023	10-2022	10-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	33,330	41,784	63,922	84,063	57,859
Receivables	36,678	39,965	38,444	42,620	27,686
Inventories	153,037	157,952	156,207	148,216	149,864
Other current assets	323	740	2,515	905	2,199
TOTAL	$228,577	$248,230	$268,069	$289,870	$251,411

Non-Current Assets
PPE Net	8,796	8,859	8,483	10,607	11,921
Investments And Advances	10,801	9,756	9,235	9,562	8,410
Intangibles	763	994	1,246	1,565	1,846
Other Non-Current Assets	19,706	22,750	19,204	21,331	22,067
TOTAL	$40,066	$42,359	$38,168	$43,065	$44,244

Total Assets	$268,643	$290,589	$306,237	$332,935	$295,655

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,951	29,661	40,707	48,881	27,643
Accrued Expenses	13,996	16,952	20,185	19,008	12,434
Other current liabilities	5,013	4,648	8,471	9,060	6,228
TOTAL	$47,789	$54,973	$73,336	$81,170	$50,437

Non-Current Liabilities
Other Non-Current Liabilities	8,389	8,899	6,095	8,543	9,907
TOTAL	$13,682	$13,385	$10,257	$13,346	$14,070

Total Liabilities	$61,471	$68,358	$83,593	$94,516	$64,507

Shareholders' Equity
Shares Outstanding, K	6,446	6,472	6,587	6,614	6,571
Common Shares	644	646	657	662	657
Retained earnings	161,422	180,124	179,877	175,574	172,484
Other shareholders' equity	-16,394	-20,204	-21,525	-1,741	-2,990
TOTAL	$207,172	$222,231	$222,644	$238,419	$231,148

Total Liabilities And Equity	$268,643	$290,589	$306,237	$332,935	$295,655