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Hurco Companies inc (HURC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HURC Annual Balance Sheets →
Balance sheet data covering Hurco Companies inc–Jul 31 2025 offers a view into how Jul 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent52.09
Cash & Short-term Investments52.00
Accounts receivable26.85
Inventories136.62
Derivative Asset, Current DE0.25
Prepaid Expense And Other Assets Current6.91
Total Current Assets222.70
Equipment/Property/Plant Net36.69
Intangible Assets0.35
Long-term investments9.04
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset10.35
Deferred Income Tax Assets Net0.82
Assets Noncurrent Excluding Property And Equipment30.76
Total Assets260.02
Liabilities
Accounts Payable, Current AC29.21
Accrued Liabilities, Current3.77
Derivative Liability, Current DE1.82
Other Liabilities, Current20.20
Accrued Income Taxes, Current TA0.99
Total Current Liabilities55.99
Total Long-term Debt0.00
Deferred Credits And Other Liabilities Noncurrent5.99
Accrued Income Taxes, Noncurrent AC10.04
Other liabilities, Noncurrent5.75
Contract With Customer Liability Current7.80
Deferred Income Tax Liabilities Net0.03
Operating Lease Liability Noncurrent6.46
Total Liabilities67.73
Stockholders' Equity
Common Stock Value0.65
Additional Paid In Capital Common Stock62.21
Retained Earnings / Accumulated Deficit142.78
Accumulated Other Comprehensive Income-13.35
Other Equity-13.35
Common Stockholder's Equity192.29
Total Stockholder's Equity192.29
Liabilities & Stockholder's Equity260.02
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About Hurco Companies Inc Quarterly 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-Q 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: 0001104659-26-105453

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