Hurco Cos Inc (HURC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,820 | 33,330 | 36,054 | 37,542 | 37,936 |
| Receivables | 28,355 | 36,678 | 25,128 | 27,052 | 33,131 |
| Inventories | 139,736 | 153,037 | 164,170 | 163,806 | 165,044 |
| Other current assets | 525 | 323 | 83 | 365 | 768 |
| TOTAL | $216,555 | $228,577 | $233,212 | $238,974 | $247,083 |
| Non-Current Assets | |||||
| PPE Net | 8,155 | 8,796 | 7,191 | 7,346 | 7,725 |
| Investments And Advances | 8,414 | 8,216 | 10,704 | 10,291 | 10,438 |
| Intangibles | 722 | 763 | 798 | 860 | 931 |
| Other Non-Current Assets | 21,985 | 22,291 | 20,471 | 23,355 | 23,881 |
| TOTAL | $39,276 | $40,066 | $39,164 | $41,852 | $42,975 |
| Total Assets | $255,831 | $268,643 | $272,376 | $280,826 | $290,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,322 | 24,951 | 26,938 | 27,356 | 28,052 |
| Accrued Expenses | 12,716 | 13,996 | 14,174 | 14,563 | 14,146 |
| Other current liabilities | 5,045 | 5,013 | 6,197 | 5,822 | 4,726 |
| TOTAL | $43,964 | $47,789 | $51,233 | $51,399 | $50,802 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,454 | 8,389 | 9,303 | 8,887 | 9,797 |
| TOTAL | $13,724 | $13,682 | $14,518 | $13,850 | $14,699 |
| Total Liabilities | $57,688 | $61,471 | $65,751 | $65,249 | $65,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,484 | 6,446 | 6,449 | 6,523 | 6,506 |
| Common Shares | 648 | 644 | 649 | 652 | 651 |
| Retained earnings | 157,102 | 161,422 | 162,865 | 172,461 | 177,444 |
| Other shareholders' equity | -21,335 | -16,394 | -18,808 | -19,691 | -15,474 |
| TOTAL | $198,143 | $207,172 | $206,625 | $215,577 | $224,557 |
| Total Liabilities And Equity | $255,831 | $268,643 | $272,376 | $280,826 | $290,058 |