HURC NASDAQ
Hurco Companies, Inc.
1W: +3.0%
1M: +4.8%
3M: +0.1%
YTD: +36.3%
1Y: +23.0%
3Y: +7.1%
5Y: -25.7%
$22.29
+0.23 (+1.04%)
Weekly Expected Move ±4.2%
$20
$21
$22
$23
$24
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$264M
-1.6% ▼
5Y CAGR: -2.2%
Total Liabilities
$66M
+6.6% ▲
5Y CAGR: +0.3%
Shareholders Equity
$199M
-4.0% ▼
5Y CAGR: -3.0%
Cash & Investments
$49M
+46.2% ▲
5Y CAGR: -3.4%
Total Debt
$12M
+2.2% ▲
5Y CAGR: -0.3%
Net Debt
-$37M
-69.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $64M | $42M | $33M | $49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $64M | $42M | $33M | $49M |
| Net Receivables | $43M | $38M | $40M | $37M | $28M |
| Inventory | $148M | $156M | $158M | $153M | $143M |
| Other Current Assets | $905K | $3M | $9M | $6M | $6M |
| Total Current Assets | $290M | $268M | $248M | $229M | $225M |
| Property, Plant & Equip. | $21M | $17M | $20M | $20M | $20M |
| Goodwill & Intangibles | $9M | $9M | $8M | $8M | $627K |
| Long-Term Investments | $10M | $9M | $10M | $11M | $9M |
| Other Non-Current Assets | $0 | $0 | $0 | $56K | $1M |
| Total Non-Current Assets | $43M | $38M | $42M | $40M | $31M |
| Total Assets | $333M | $306M | $291M | $269M | $264M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $41M | $30M | $25M | $26M |
| Short-Term Debt | $4M | $4M | $0 | $0 | $0 |
| Deferred Revenue | $9M | $5M | $0 | $4M | $5M |
| Other Current Liabilities | $5M | $9M | $8M | $705K | $8M |
| Total Current Liabilities | $81M | $73M | $55M | $48M | $52M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $6M | $6M | $6M |
| Total Non-Current Liabilities | $13M | $10M | $13M | $14M | $13M |
| Total Liabilities | $95M | $84M | $68M | $61M | $66M |
| — Equity — | |||||
| Common Stock | $662K | $657K | $646K | $644K | $640K |
| Retained Earnings | $176M | $180M | $180M | $161M | $146M |
| Accumulated OCI | -$2M | -$22M | -$20M | -$16M | -$9M |
| Total Stockholders Equity | $238M | $223M | $222M | $207M | $199M |
| Total Liabilities & Equity | $333M | $306M | $291M | $269M | $264M |
| — Key Metrics — | |||||
| Total Debt | $11M | $9M | $11M | $12M | $12M |
| Net Debt | -$73M | -$55M | -$30M | -$22M | -$37M |
| Total Investments | $10M | $9M | $10M | $11M | $9M |