Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |