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Hurco Companies inc (HURC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Hurco Companies inc–Oct 31 2021 offers a view into how Oct 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent48.71
Cash & Short-term Investments48.00
Accounts receivable27.93
Inventories142.93
Derivative Asset, Current DE0.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.24
Total Current Assets225.08
Equipment/Property/Plant Net7.97
Intangible Assets0.63
Long-term investments9.01
Other Assets, Noncurrent30.62
Operating Lease Right Of Use Asset11.56
Deferred Income Tax Assets Net0.79
Assets Noncurrent Excluding Property And Equipment31.25
Total Assets264.30
Liabilities
Accounts Payable, Current AC24.90
Accrued Liabilities, Current4.76
Derivative Liability, Current DE3.08
Other Liabilities, Current17.81
Accrued Income Taxes, Current TA1.47
Total Current Liabilities52.02
Total Long-term Debt0.00
Deferred Credits And Other Liabilities Noncurrent5.89
Accrued Income Taxes, Noncurrent AC10.00
Contract With Customer Liability Current4.79
Deferred Income Tax Liabilities Net0.04
Operating Lease Liability Noncurrent7.56
Total Liabilities57.91
Stockholders' Equity
Common Stock Value0.64
Additional Paid In Capital Common Stock60.85
Retained Earnings / Accumulated Deficit146.31
Other Equity-9.01
Common Stockholder's Equity198.79
Total Stockholder's Equity198.79
Liabilities & Stockholder's Equity264.30
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About Hurco Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-002512

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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