Hurco Companies (HURC)
(Delayed Data from NSDQ)
$18.46 USD
+0.51 (2.84%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $18.41 -0.05 (-0.27%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hurco Companies, Inc falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 64 | 84 | 58 | 57 |
Receivables | 40 | 38 | 43 | 28 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 158 | 156 | 148 | 150 | 149 |
Other Current Assets | 9 | 10 | 15 | 16 | 13 |
Total Current Assets | 248 | 268 | 290 | 251 | 262 |
Net Property & Equipment | 16 | 16 | 18 | 20 | 22 |
Investments & Advances | 10 | 9 | 10 | 8 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 3 | 3 | 2 | 2 |
Intangibles | 1 | 1 | 2 | 2 | 7 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 291 | 306 | 333 | 296 | 301 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 41 | 49 | 33 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 20 | 19 | 12 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 8 | 9 | 1 | 0 |
Total Current Liabilities | 55 | 73 | 81 | 50 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 5 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 68 | 84 | 95 | 65 | 61 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 62 | 64 | 64 | 61 | 66 |
Retained Earnings | 180 | 180 | 176 | 172 | 182 |
Other Equity | -20 | -22 | -2 | -3 | -9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 222 | 223 | 238 | 231 | 240 |
Total Liabilities & Shareholder's Equity | 291 | 306 | 333 | 296 | 301 |
Total Common Equity | 222 | 223 | 238 | 231 | 240 |
Shares Outstanding | 6.46 | 6.57 | 6.60 | 6.50 | 6.70 |
Book Value Per Share | 34.40 | 33.89 | 36.12 | 35.56 | 35.86 |
Fiscal Year End for Hurco Companies, Inc falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,963 | 38 | 38 | 42 | 41 |
Receivables | 25 | 27 | 33 | 40 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 164 | 164 | 165 | 158 | 178 |
Other Current Assets | 8 | 11 | 11 | 9 | 9 |
Total Current Assets | 233 | 239 | 247 | 248 | 262 |
Net Property & Equipment | 14 | 14 | 15 | 16 | 15 |
Investments & Advances | 11 | 10 | 10 | 10 | 10 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 5 | 5 | 5 | 4 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 272 | 281 | 290 | 291 | 303 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 27 | 28 | 30 | 36 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 15 | 14 | 17 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 5 | 5 | 8 |
Total Current Liabilities | 51 | 51 | 51 | 55 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 66 | 65 | 66 | 68 | 77 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 62 | 62 | 62 | 62 | 61 |
Retained Earnings | 163 | 172 | 177 | 180 | 179 |
Other Equity | -19 | -20 | -15 | -20 | -15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 207 | 216 | 225 | 222 | 226 |
Total Liabilities & Shareholder's Equity | 272 | 281 | 290 | 291 | 303 |
Total Common Equity | 100,206 | 216 | 225 | 222 | 226 |
Shares Outstanding | 6.52 | 6.51 | 6.60 | 6.40 | 6.40 |
Book Value Per Share | 15,368.96 | 33.12 | 34.02 | 34.72 | 35.28 |