Hurco Companies, Inc. (HURC) - Balance Sheet Statement

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HURC
Financials

21.1 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.784	63.922	84.063	57.859	56.943	77.17	66.307	41.217	55.237	53.846	42.804	35.77	44.961	48.255	28.782	26.394	39.76	29.846	17.559	8.249	5.289	4.358	3.523	3.384	3.5	3.3	3.4	1.9	2.1	1.1	1.5	0.9	0.5	3.2	5.4	1.8	2.1	2.8	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	3.085	0.596	1.725	0	0	0	0	0	0	0	6.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.784	63.922	84.063	57.859	56.943	77.17	66.307	41.217	55.237	53.846	42.804	35.77	44.961	48.255	28.782	33.068	39.76	29.846	17.559	8.249	5.289	4.358	3.523	3.384	3.5	3.3	3.4	1.9	2.1	1.1	1.5	0.9	0.5	3.2	5.4	1.8	2.1	2.8	0.3
Net Receivables Numbers are in millions	39.965	38.444	42.62	27.686	43.279	54.414	50.094	48.631	41.766	45.435	36.145	36.756	28.499	25.207	13.988	31.952	25.645	22.248	20.1	17.337	12.823	13.425	14.436	17.842	17.2	18.9	15.7	17.2	17.8	14.6	15	21.6	18	17.8	17.9	14	8.8	7.3	7.4
Inventory Numbers are in millions	157.952	156.207	148.216	149.864	148.851	137.609	119.948	117.025	106.308	95.992	95.26	91.32	81.127	55.866	60.281	66.368	61.121	43.343	29.53	28.937	22.247	22.548	30.319	26.176	30.8	30.8	21.8	24.2	25.2	26.3	32	37.9	41	41.6	34.4	22	13.1	13	14.4
Other Current Assets Numbers are in millions	8.529	6.981	14.066	15.034	11.397	9.157	9.47	9.783	11.573	10.292	8.014	7.645	5.598	4.413	9.323	14.48	4.481	2.677	3.586	1.672	1.409	1.204	1.232	1.793	1.4	2.1	1.3	0.8	1.3	1.1	0.8	1.1	1.2	0.9	1	1.4	1	0.7	1.3
Total Current Assets Numbers are in millions	248.23	268.069	289.87	251.411	261.861	281.435	246.415	218.381	218.097	210.754	185.002	173.381	164.074	136.208	118.264	151.312	139.265	100.882	73.818	56.472	42.39	41.535	49.51	49.195	52.9	55.1	42.2	44.1	46.4	43.1	49.3	61.5	60.7	63.5	58.7	39.2	25	23.8	23.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.83	16.943	21.231	23.669	13.913	12.959	12.181	12.297	13.142	11.505	12.299	12.079	11.544	11.752	13.112	13.598	11.396	9.15	9.051	8.236	8.382	8.808	8.764	8.793	9	9.1	9.2	9.8	10.6	11.9	14.2	17	16.9	6.9	5.3	4.3	4.1	4.7	5.9
Goodwill Numbers are in millions	0	0	0	0	5.847	2.377	2.44	2.314	2.319	2.606	2.807	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.024	8.548	9.118	9.686	9.414	8.39	7.302	6.076	5.194	5.154	5.869	3.969	4.928	6.042	6.503	5.711	5.96	5.58	0	2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.024	8.548	9.118	9.686	15.261	10.767	9.742	8.39	7.513	7.76	8.676	3.969	4.928	6.042	6.503	5.711	5.96	5.58	-9.043	2.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.1	9.235	9.562	8.41	8.184	8.012	7.131	6.743	7.089	6.912	5.258	5.883	5.999	6.344	6.864	6.823	7.16	7.381	6	5.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.749	3.442	3.154	2.479	1.846	2.234	6.176	6.138	1.985	2.062	2.08	1.182	2.692	2.467	5.89	5.444	8.258	1.121	3.043	-5.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.656	0	0	0	0	0	0	0	-1.985	-2.062	-2.08	-1.182	-2.692	-2.467	-5.89	-5.444	-8.258	0	11.245	5.818	7.186	6.809	7.943	7.036	7.7	7.5	7.3	5.9	4.4	4.6	3.8	5.8	4.8	1.6	0.8	0.4	1	1.5	1.8
Total Non-Current Assets Numbers are in millions	42.359	38.168	43.065	44.244	39.204	33.972	35.23	33.568	27.744	26.177	26.233	21.931	22.471	24.138	26.479	26.132	24.516	23.232	20.296	16.974	15.568	15.617	16.707	15.829	16.7	16.6	16.5	15.7	15	16.5	18	22.8	21.7	8.5	6.1	4.7	5.1	6.2	7.7
Total Assets Numbers are in millions	290.589	306.237	332.935	295.655	301.065	315.407	281.645	251.949	245.841	236.931	211.235	195.312	186.545	160.346	144.743	177.444	163.781	124.114	94.114	73.446	57.958	57.152	66.217	65.024	69.6	71.7	58.7	59.8	61.4	59.6	67.3	84.3	82.4	72	64.8	43.9	30.1	30	31.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.661	40.707	48.881	32.999	33.969	57.518	47.638	37.2	43.458	42.718	34.262	29.788	39.046	30.394	8.262	28.303	35.486	26.605	19.138	18.361	9.461	9.856	9.936	13.593	10.9	15.8	9.2	11.4	10.6	8.4	6.3	6.5	7.2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.712	3.973	4.221	4.132	0	1.434	1.507	1.476	1.583	3.272	3.665	3.206	0.865	0	0	0	0	0.136	0.126	0.317	9.677	1.313	0.2	1.986	1.8	1.8	1.8	3.1	6.4	0.1	0.3	1.5	0.6	0.2	0.2	5.7	1.6	6.6	10.1
Tax Payables Numbers are in millions	1.757	2.611	1.192	0.285	1.936	5.18	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.827	4.839	8.593	12.434	0	25.831	20.012	18.754	18.974	20.108	16.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.773	23.817	19.475	0.872	20.663	2.02	1.732	0.538	1.071	0.705	1.212	16.378	17.317	11.846	12.545	22.826	27.729	17.599	11.497	11.447	1.016	10.016	8.081	7.545	6.9	8.2	8.4	8.8	9.5	8.5	9.7	7.3	8.4	13.7	21.5	15.8	10.8	13.7	13.1
Total Current Liabilities Numbers are in millions	54.973	73.336	81.17	50.437	54.632	86.803	70.889	57.968	65.086	66.803	55.686	49.372	57.228	42.24	20.807	51.129	63.215	44.34	30.761	30.125	20.154	21.185	18.217	23.124	19.6	25.8	19.4	23.3	26.5	17	16.3	15.3	16.2	13.9	21.7	21.5	12.4	20.3	23.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.606	4.814	6.794	7.989	-3.992	-0.025	39.096	29.143	38.027	0	34.972	30.847	36.806	27.028	4.702	-0.782	-1.007	3.874	4.01	4.283	8.577	7.572	11.8	1.75	12.4	6.6	8.3	19.1	27.2	34.7	37.3	34.3	23.5	15.9	5.5	8.7	8.5	4	4.2
Deferred Revenue Non-Current Numbers are in millions	4.403	4.095	4.735	4.032	3.992	3.557	3.717	3.249	3.972	3.436	2.212	1.244	1.123	1.031	0.99	0.782	1.007	0.525	0.399	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.083	0.067	0.068	0.131	0.16	0.025	3.821	4.294	1.262	0.993	0.743	0.903	1.982	2.335	2.57	2.056	1.956	1.121	1.346	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Other Non-Current Liabilities Numbers are in millions	1.293	1.281	1.749	1.918	6.028	2.194	-38.963	-28.18	-37.074	1.054	-33.869	-30.847	-36.806	-27.028	-4.702	0.782	1.007	-1.121	-1.346	0.583	0.486	0.378	0.732	1.259	1.5	1.6	1.2	1.3	0.2	0.6	0.6	0	-0.1	0	-0.1	2.2	2.1	1.6	1.7
Total Non-Current Liabilities Numbers are in millions	13.385	10.257	13.346	14.07	6.188	5.751	7.671	8.506	6.187	5.483	4.058	2.147	3.105	3.366	3.56	2.838	2.963	4.399	4.409	4.866	9.063	7.95	12.532	3.009	13.9	8.2	9.5	20.4	27.4	35.3	37.9	34.3	23.4	15.9	5.4	10.9	10.6	7.6	5.9
Total Liabilities Numbers are in millions	68.358	83.593	94.516	64.507	60.82	92.554	78.56	66.474	71.273	72.286	59.744	51.519	60.333	45.606	24.367	53.967	66.178	48.739	35.17	34.991	29.217	29.135	30.749	26.133	33.5	34	28.9	43.7	53.9	52.3	54.2	49.6	39.6	29.8	27.1	32.4	23	27.9	29.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.646	0.657	0.662	0.657	0.677	0.672	0.664	0.657	0.655	0.651	0.647	0.645	0.644	0.644	0.644	0.642	0.639	0.635	0.622	0.602	0	0.558	0.558	0.596	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	180.124	179.877	175.574	172.484	182.151	167.859	149.267	136.742	125.76	111.58	98.13	90.586	74.948	63.824	69.563	71.889	49.369	28.48	13.001	-3.442	-9.711	-10.173	-1.91	-0.313	-5.3	-7.2	-16.4	-30.2	-34.5	-34.7	-28.9	-7.7	-1.2	-2.5	-8.2	-16.1	-20.5	-21.5	-19.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.204	-21.525	-1.741	-2.99	-8.933	-9.863	-8.19	-11.043	-9.386	-3.56	-1.984	-0.853	-1.994	-1.872	-1.834	-0.744	-3.376	-3.751	-3.38	-5.483	-6.8	-7.085	-7.894	-7.739	-5.4	-11	-11.2	-11.7	-11.7	-10.8	-10.8	-8.7	-8.6	-9.3	-7.8	-6.8	-5.8	-5.7	-4.6
Other Total Stockholders Equity Numbers are in millions	61.665	63.635	63.924	60.997	66.35	64.185	61.344	59.119	57.539	55.974	54.698	53.415	52.614	52.144	52.003	51.69	50.971	50.011	48.701	46.778	45.252	44.717	44.714	46.347	46.2	55.9	57.4	58	53.7	52.8	52.8	51.1	52.6	54	53.7	34.4	33.4	29.3	26.4
Total Shareholders Equity Numbers are in millions	222.231	222.644	238.419	231.148	240.245	222.853	203.085	185.475	174.568	164.645	151.491	143.793	126.212	114.74	120.376	123.477	97.603	75.375	58.944	38.455	28.741	28.017	35.468	38.891	36.1	37.7	29.8	16.1	7.5	7.3	13.1	34.7	42.8	42.2	37.7	11.5	7.1	2.1	2
Total Equity Numbers are in millions	222.231	222.644	238.419	231.148	240.245	222.853	203.085	185.475	174.568	164.645	151.491	143.793	126.212	114.74	120.376	123.477	97.603	75.375	58.944	38.455	28.741	28.017	35.468	38.891	36.1	37.7	29.8	16.1	7.5	7.3	13.1	34.7	42.8	42.2	37.7	11.5	7.1	2.1	2
Total Liabilities & Shareholders Equity Numbers are in millions	290.589	306.237	332.935	295.655	301.065	315.407	281.645	251.949	245.841	236.931	211.235	195.312	186.545	160.346	144.743	177.444	163.781	124.114	94.114	73.446	57.958	57.152	66.217	65.024	69.6	71.7	58.7	59.8	61.4	59.6	67.3	84.3	82.4	72	64.8	43.9	30.1	30	31.1

Hurco Companies, Inc.

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