Hurco Cos Inc (HURC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,011 | 48,713 | 44,494 | 43,807 | 41,820 |
| Receivables | 25,832 | 27,928 | 27,645 | 25,583 | 28,355 |
| Inventories | 141,735 | 142,931 | 147,538 | 146,441 | 139,736 |
| Other current assets | 82 | 263 | 2,782 | 1,112 | 525 |
| TOTAL | $222,724 | $225,078 | $228,294 | $222,909 | $216,555 |
| Non-Current Assets | |||||
| PPE Net | 7,643 | 7,974 | 8,319 | 8,234 | 8,155 |
| Investments And Advances | 9,111 | 9,005 | 8,821 | 8,548 | 8,414 |
| Intangibles | 415 | 627 | 663 | 702 | 722 |
| Other Non-Current Assets | 21,642 | 21,614 | 22,991 | 22,081 | 21,985 |
| TOTAL | $38,811 | $39,220 | $40,794 | $39,565 | $39,276 |
| Total Assets | $261,535 | $264,298 | $269,088 | $262,474 | $255,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,577 | 26,074 | 27,343 | 23,632 | 22,322 |
| Accrued Expenses | 12,696 | 13,703 | 13,515 | 14,020 | 12,716 |
| Other current liabilities | 8,564 | 7,872 | 6,491 | 5,443 | 5,045 |
| TOTAL | $53,218 | $52,023 | $51,539 | $46,995 | $43,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,181 | 7,560 | 8,145 | 7,789 | 8,454 |
| TOTAL | $13,286 | $13,488 | $13,877 | $13,199 | $13,724 |
| Total Liabilities | $66,504 | $65,511 | $65,416 | $60,194 | $57,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,446 | 6,415 | 6,402 | 6,507 | 6,484 |
| Common Shares | 645 | 640 | 640 | 651 | 648 |
| Retained earnings | 142,837 | 146,305 | 149,346 | 153,039 | 157,102 |
| Other shareholders' equity | -9,616 | -9,008 | -7,095 | -13,602 | -21,335 |
| TOTAL | $195,031 | $198,787 | $203,672 | $202,280 | $198,143 |
| Total Liabilities And Equity | $261,535 | $264,298 | $269,088 | $262,474 | $255,831 |