HURC Balance Sheet (2010-2026) | HURC

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 45.19M48.26M50.29M48.68M49.14M44.96M42.67M40.11M35.09M35.77M39.11M43.28M44.61M42.80M47.99M46.67M51.34M53.85M59.85M64.72M50.00M55.24M51.79M45.33M42.20M41.22M55.14M60.61M61.15M66.31M80.24M76.38M77.01M77.17M69.76M70.18M66.10M56.94M52.59M45.27M47.09M57.86M66.55M73.89M80.47M84.06M90.03M82.04M73.54M63.92M56.89M52.16M41.03M41.78M37.94M37.54M36.05M33.33M41.82M43.81M44.49M48.71M48.01M
Short-term Investments (Quarter) 0.91M0.38M1.20M3.16M1.73M3.10M0.71M0.13M0.37M0.28M0.70M0.74M0.05M1.19M3.13M1.23M1.60M0.59M2.02M1.73M2.02M1.23M0.38M0.60M1.36M0.96M2.16M3.08M1.09M1.51M1.96M1.39M0.62M1.45M0.37M0.97M0.91M0.41M0.44M0.91M1.09M3.28M2.95M2.52M1.08M0.17M0.17M0.74M0.77M0.36M0.08M0.32M0.53M1.11M2.78M0.26M0.08M
Cash & Current Investments (Quarter) 45.19M49.16M50.29M48.68M49.52M46.16M45.83M41.85M38.20M36.48M39.24M43.64M44.90M43.50M48.73M46.73M52.53M56.97M59.85M64.72M50.00M56.47M53.38M45.91M44.22M42.94M57.16M61.84M61.53M66.90M81.60M77.33M79.17M80.25M70.85M71.69M68.06M58.33M53.21M46.72M47.46M58.83M67.46M74.30M80.92M84.97M91.12M85.32M76.49M66.44M57.97M52.33M41.20M42.52M38.70M37.91M36.14M33.65M42.34M44.92M47.28M48.98M48.09M
Receivables - Net (Quarter) 20.11M30.41M27.06M31.19M29.84M30.51M35.30M31.75M33.60M30.36M36.15M34.58M37.74M37.62M45.44M37.23M35.46M36.35M41.77M38.40M40.30M37.10M48.63M31.85M35.83M39.26M50.09M41.61M42.31M45.81M54.41M53.05M44.26M38.09M43.28M32.13M27.80M32.05M27.69M28.01M37.04M31.80M42.62M39.18M34.39M35.72M38.44M34.84M34.90M33.28M39.97M33.13M27.05M25.13M36.68M28.36M25.58M27.64M27.93M25.83M
Receivables - Other (Quarter) 0.37M0.15M0.29M0.26M0.06M0.09M0.03M0.07M0.02M0.03M0.07M0.03M
Receivables (Quarter) 20.11M30.41M27.43M31.19M29.84M30.51M35.44M31.75M33.60M30.36M36.43M34.58M37.74M37.62M45.69M37.23M35.46M36.35M41.82M38.40M40.30M37.10M48.73M31.85M35.83M39.26M50.12M41.61M42.31M45.81M54.48M53.05M44.26M38.09M43.30M32.13M27.80M32.05M27.71M28.01M37.04M31.80M42.69M39.18M34.39M35.72M38.48M34.84M34.90M33.28M39.97M33.13M27.05M25.13M36.68M28.36M25.58M27.64M27.93M25.83M
Raw Materials (Quarter) 20.93M24.05M38.30M37.09M32.07M34.01M31.19M31.28M30.39M31.33M33.83M37.81M37.53M44.01M45.23M47.21M43.36M37.16M38.53M38.78M37.30M35.38M33.29M34.99M37.12M35.35M34.16M
Work In Process (Quarter) 15.44M16.83M22.79M22.80M20.90M15.05M15.64M12.94M12.63M13.80M15.98M16.90M17.56M17.48M17.54M19.91M16.54M16.22M14.69M15.63M15.12M13.43M9.81M10.74M11.48M11.17M11.29M
Finished Goods (Quarter) 44.76M54.84M76.52M93.81M95.88M101.44M106.03M110.61M106.84M102.60M95.50M94.61M93.13M91.40M90.53M92.70M96.31M104.57M111.82M109.40M111.75M104.22M96.64M100.70M98.94M96.41M96.29M
Inventory (Quarter) 55.87M75.11M81.13M80.47M92.89M95.72M91.32M91.51M90.04M96.16M95.26M93.71M95.60M99.34M95.99M106.31M109.29M122.74M126.17M117.03M117.76M118.85M128.23M119.95M131.53M134.85M135.93M137.61M146.72M148.69M153.70M148.85M150.50M152.86M154.82M149.86M147.74M145.31M149.33M148.22M152.89M153.31M159.82M156.21M172.25M175.83M182.18M157.95M165.04M163.81M164.17M153.04M139.74M146.44M147.54M142.93M141.74M
Current Deferred Tax Assets (Quarter) 2.47M2.80M2.69M1.30M1.39M0.74M1.18M2.31M2.17M2.55M2.08M2.22M2.59M2.10M2.06M1.99M
Prepaid Assets (Quarter) 3.51M5.76M5.60M7.10M8.81M9.05M7.64M8.52M8.18M9.01M6.58M9.09M9.18M8.69M1.36M1.80M10.33M10.60M1.79M1.58M1.96M8.52M2.44M7.91M8.11M8.77M9.96M1.82M8.42M2.20M2.40M9.41M2.11M14.09M14.56M13.80M15.28M0.25M0.19M14.07M9.67M0.22M0.20M6.98M10.16M9.44M9.06M7.79M10.20M10.21M7.78M5.21M6.12M5.97M5.83M5.24M7.06M
Current Assets (Quarter) 136.21M167.98M164.07M167.32M176.04M175.48M173.38M174.75M177.84M182.99M185.00M188.33M191.84M201.76M210.75M216.11M213.42M221.25M219.31M218.38M217.99M227.10M239.47M246.41M265.57M266.58M273.02M12.87M281.21M275.67M270.78M12.02M249.56M241.90M249.23M12.44M258.73M271.36M276.32M14.70M292.92M281.99M280.67M15.02M271.58M272.50M261.96M13.67M247.08M238.97M233.21M228.58M216.56M222.91M228.29M225.08M222.72M
Non-Current Assets
Buildings (Quarter) 7.12M7.12M7.12M7.12M7.12M7.35M7.35M7.33M7.33M7.33M7.33M7.33M7.31M7.31M7.31M7.31M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.35M7.39M7.39M7.39M7.39M7.39M7.39M7.38M7.38M7.38M7.38M7.38M7.38M
Land & Improvements (Quarter) 0.78M0.78M0.78M0.78M0.78M0.78M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.88M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M1.05M
Property, Plant & Equipment (Net) (Quarter) 11.75M11.27M11.54M11.35M11.40M11.69M12.08M12.04M11.73M12.45M12.30M11.95M12.05M11.99M11.51M13.14M13.02M12.90M12.63M12.30M12.42M12.14M12.35M12.18M12.72M12.77M13.08M12.96M13.19M12.97M13.53M13.91M13.36M12.79M12.40M11.92M11.67M11.38M10.99M10.61M10.19M9.55M9.08M8.48M8.40M8.24M7.90M8.86M7.72M7.35M7.19M8.80M8.15M8.23M8.32M7.97M7.64M
Long-Term Investments (Quarter) 8.22M8.41M8.55M8.82M9.01M9.11M
Goodwill (Quarter) 0.23M2.20M2.79M2.86M2.77M2.61M2.32M2.29M2.40M2.35M2.31M2.28M2.30M2.48M2.44M2.59M2.52M2.45M2.38M2.40M2.36M2.33M5.85M5.84M5.81M4.92M2.50M
Intangibles (Quarter) 6.04M5.27M4.93M4.56M4.17M4.04M3.97M3.92M3.88M3.87M3.71M2.04M1.96M1.81M3.52M3.90M1.24M1.24M1.19M1.15M5.12M5.52M1.12M1.08M6.59M6.83M0.99M7.45M7.64M0.88M0.84M8.32M0.78M8.04M7.92M7.84M1.80M7.79M7.66M7.55M7.53M1.40M1.32M7.30M7.31M7.30M7.08M0.99M7.03M0.86M0.80M0.76M0.72M7.45M7.68M8.09M0.41M
Goodwill & Intangibles (Quarter) 6.04M5.27M4.93M4.56M4.17M4.04M0.59M3.92M3.88M4.30M5.91M4.83M4.82M4.58M6.12M6.22M3.52M3.64M3.54M3.46M7.40M7.82M3.60M3.52M9.18M9.35M3.44M9.83M10.04M3.24M3.18M14.16M6.62M13.85M12.84M10.34M1.80M7.79M7.66M7.55M7.53M1.40M1.32M7.30M7.31M7.30M7.08M0.99M7.03M0.86M0.80M0.76M0.72M7.45M7.68M8.09M0.41M
Long-Term Deferred Tax (Quarter) 3.02M3.33M4.01M3.94M4.31M4.70M4.72M5.12M6.14M6.13M6.15M6.32M6.32M4.57M4.12M4.09M2.23M2.33M2.19M1.98M1.85M1.81M1.69M1.96M2.48M2.86M2.87M2.68M3.15M2.92M2.76M2.62M3.44M3.74M3.98M4.30M4.75M4.84M4.88M1.24M1.35M0.62M0.64M0.64M0.79M0.79M
Other Non-Current Assets (Quarter) 6.34M6.21M6.00M5.92M6.00M5.79M4.71M6.12M6.08M5.90M5.26M5.45M5.59M5.75M6.91M7.09M7.30M7.57M6.56M6.74M6.78M7.08M6.86M7.13M7.66M7.73M7.50M8.01M8.39M8.50M8.29M8.18M8.22M8.11M8.70M8.41M8.89M9.18M9.35M9.56M9.62M9.26M9.25M9.23M9.91M9.89M9.97M9.76M10.44M10.29M10.70M2.58M2.69M2.71M2.74M1.17M1.24M
Non-Current Assets (Quarter) 24.14M22.75M22.47M21.83M21.57M21.52M21.93M22.08M21.69M26.52M26.23M25.92M26.09M25.94M26.18M19.32M19.58M33.26M32.51M33.57M33.84M34.27M35.01M31.39M35.22M35.02M35.16M4.58M34.87M34.80M35.11M15.97M51.43M49.48M50.09M6.15M45.24M44.47M43.43M12.74M41.55M39.46M38.44M10.57M39.93M39.31M41.25M11.11M42.98M41.85M39.16M8.39M39.28M39.56M40.79M9.14M38.81M
Assets (Quarter) 160.35M190.74M186.54M189.15M197.62M197.00M195.31M196.83M199.53M209.51M211.24M214.24M217.93M227.70M236.93M248.58M246.02M254.51M251.82M251.95M251.83M261.37M274.48M277.81M300.79M301.60M308.19M315.41M316.08M310.48M305.89M301.06M300.99M291.38M299.31M295.65M303.97M315.83M319.75M332.94M334.47M321.45M319.11M306.24M311.51M311.80M303.22M290.59M290.06M280.83M272.38M268.64M255.83M262.47M269.09M264.30M261.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.68M44.33M36.34M36.57M43.18M38.54M28.62M29.74M32.90M36.02M35.53M39.09M36.96M41.82M40.46M1.78M43.54M46.07M42.87M35.21M40.27M43.96M48.56M45.13M57.60M59.00M58.96M54.13M55.24M50.11M45.18M0.94M29.57M29.98M31.83M26.35M35.56M37.81M41.86M2.55M52.60M49.85M48.10M1.90M38.18M45.17M36.34M29.66M28.05M27.36M26.94M0.70M22.32M23.63M27.34M26.07M27.58M
Notes Payables (Quarter) 0.85M0.86M1.51M1.99M3.14M3.21M3.22M3.24M5.74M3.67M3.30M3.19M3.24M3.27M1.58M1.52M1.54M1.50M1.48M1.45M1.45M1.49M1.51M1.59M1.58M1.47M1.43M
Payables (Quarter) 1.68M45.19M37.20M38.08M45.17M41.69M31.83M32.96M36.14M41.76M39.19M42.39M40.16M45.06M43.74M3.36M45.06M47.62M44.38M36.69M41.72M45.41M50.05M46.63M59.19M60.58M60.42M55.56M55.24M50.11M45.18M0.94M29.57M29.98M31.83M26.35M35.56M37.81M41.86M2.55M52.60M49.85M48.10M1.90M38.18M45.17M36.34M29.66M28.05M27.36M26.94M0.70M22.32M23.63M27.34M26.07M27.58M
Accumulated Expenses (Quarter) 1.59M13.45M1.73M13.30M1.69M11.53M14.19M11.58M10.04M11.74M13.50M11.66M1.77M1.85M18.06M16.79M13.72M1.85M1.78M1.52M12.48M1.54M12.95M11.21M17.01M2.25M2.28M2.50M8.52M2.35M4.40M11.56M4.05M4.21M6.73M6.93M1.25M4.13M7.22M5.91M7.83M5.10M8.82M1.43M1.41M7.95M1.32M9.85M3.85M1.12M7.99M4.26M0.99M6.96M6.82M7.47M6.27M
Short term Debt (Quarter) 2.12M0.85M1.61M1.51M1.99M0.45M3.21M3.22M3.24M5.74M1.21M3.30M3.19M0.67M3.27M1.58M1.52M2.26M0.78M1.48M0.49M1.45M4.70M1.51M4.16M1.88M2.11M2.02M0.66M0.39M0.38M0.06M1.82M0.87M1.47M0.93M0.91M0.47M0.58M2.19M2.23M3.63M2.26M2.28M2.60M1.82M0.82M2.58M1.86M0.70M1.82M1.81M2.04M3.08M3.13M
Current Leases (Quarter) 4.15M3.90M4.16M4.13M4.42M4.28M4.25M4.22M4.05M3.76M3.84M3.97M4.37M4.08M3.94M3.71M3.88M3.66M3.92M3.83M3.88M3.90M4.19M4.37M4.38M
Current Taxes (Quarter) 1.10M1.05M0.95M0.94M1.00M0.98M0.96M1.15M1.18M1.17M2.36M2.45M2.45M2.44M5.18M7.59M2.44M1.89M1.94M1.32M0.47M0.28M0.55M0.52M0.73M1.19M2.44M1.98M1.87M2.61M3.21M1.80M1.54M1.71M1.59M1.19M0.83M0.87M1.45M1.84M1.62M1.47M1.68M
Current Deferred Revenue (Quarter) 5.36M8.32M8.19M8.59M8.61M6.12M6.19M4.84M5.99M5.87M5.50M2.83M3.91M3.24M4.34M4.31M3.23M3.63M4.45M4.79M5.43M
Total Current Liabilities (Quarter) 42.24M62.43M57.23M53.99M58.48M55.23M49.37M49.03M48.91M57.05M55.69M57.24M56.56M62.11M66.80M65.09M62.47M65.83M61.16M57.97M56.22M60.16M69.40M70.89M82.40M80.89M83.53M4.67M80.12M70.54M64.11M3.67M47.28M46.25M50.56M3.71M54.69M65.17M69.02M5.34M82.39M78.54M78.40M5.00M67.31M72.99M63.84M3.38M50.80M51.40M51.23M47.79M43.96M46.99M51.54M52.02M53.22M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.03M1.12M1.12M1.15M1.21M1.17M1.24M1.33M1.37M2.05M2.21M2.25M2.36M2.40M3.44M3.97M3.91M4.08M3.21M3.25M3.29M3.41M3.69M3.72M3.91M3.73M3.57M3.56M
Non-Current Deferred Tax Liability (Quarter) 2.33M2.46M1.98M1.99M1.98M2.10M0.90M0.91M0.92M0.92M0.74M0.74M0.75M0.80M0.99M4.00M3.60M2.85M3.56M4.29M4.62M4.49M3.25M3.82M1.94M2.22M2.56M0.00M0.16M0.19M0.18M0.17M0.13M0.11M0.09M0.07M0.07M0.10M0.08M0.07M0.07M0.08M0.08M0.09M0.08M0.07M0.06M0.06M0.05M0.05M0.05M0.05M0.04M0.03M
Operating Leases (Quarter) 9.41M8.74M8.65M7.99M8.17M7.65M7.26M6.79M6.15M5.61M5.31M4.81M5.35M5.03M7.34M7.61M8.50M8.19M8.60M7.85M7.92M7.76M8.12M7.56M7.18M
Other Non-Current Liabilities (Quarter) 1.08M1.10M1.14M1.17M1.13M0.12M2.19M2.21M2.06M3.91M2.04M2.04M1.94M1.91M1.92M1.93M4.56M4.66M4.74M4.61M1.32M4.25M1.28M4.64M4.70M1.29M1.29M4.83M0.70M0.70M0.54M5.22M5.36M0.03M5.89M6.07M
Total Non-Current Liabilities (Quarter) 3.37M3.10M2.15M60.02M4.06M60.23M59.67M65.32M5.48M8.92M8.45M7.93M7.74M8.51M9.06M9.08M8.11M3.83M8.30M8.40M8.58M5.75M5.94M5.90M5.82M6.19M15.33M14.43M14.71M1.56M14.63M14.06M13.80M1.85M12.61M11.25M10.94M1.62M11.35M11.10M13.57M2.03M14.70M13.85M14.52M13.68M13.72M13.20M13.88M13.49M13.29M
Total Liabilities (Quarter) -114.05M45.61M-117.81M-120.51M66.02M60.33M57.14M61.66M58.50M51.52M51.27M51.20M61.10M59.74M61.36M60.84M66.45M72.29M-165.26M-170.40M-171.68M74.01M70.92M73.76M68.90M66.47M65.28M69.23M77.51M74.72M90.70M89.30M92.11M92.55M86.06M76.44M69.93M60.82M62.62M60.69M65.27M64.51M69.31M79.23M82.82M94.52M95.00M89.80M89.34M83.59M78.66M84.10M77.42M68.36M65.50M65.25M65.75M61.47M57.69M60.19M65.42M273.31M66.50M
Shareholder's Equity
Total Debt (Quarter) 2.12M0.85M1.61M1.51M1.99M0.45M3.21M3.22M3.24M5.74M1.21M3.30M3.19M0.67M3.27M1.58M1.52M2.26M0.78M1.48M0.49M1.45M4.70M1.51M4.16M1.88M2.11M2.02M0.66M0.39M0.38M0.06M1.82M0.87M1.47M0.93M0.91M0.47M0.58M2.19M2.23M3.63M2.26M2.28M2.60M1.82M0.82M2.58M1.86M0.70M1.82M1.81M2.04M3.08M3.13M
Common Equity (Quarter) 114.05M114.74M117.81M120.51M124.72M126.21M132.01M135.95M138.49M143.79M145.56M148.33M148.41M151.49M152.88M157.09M161.25M164.65M165.26M170.40M171.68M174.57M175.10M180.75M182.92M185.47M186.55M192.13M196.97M203.09M210.10M212.31M216.07M222.85M230.02M234.03M235.96M240.25M238.38M230.69M234.05M231.15M234.66M236.60M236.93M238.42M239.47M231.65M229.77M222.64M232.85M227.71M225.80M222.23M224.56M215.58M206.62M207.17M198.14M202.28M203.67M-9.01M195.03M
Shareholder's Equity (Quarter) 114.05M114.74M117.81M120.51M124.72M126.21M132.01M135.95M138.49M143.79M145.56M148.33M148.41M151.49M152.88M157.09M161.25M164.65M165.26M170.40M171.68M174.57M175.10M180.75M182.92M185.47M186.55M192.13M196.97M203.09M210.10M212.31M216.07M222.85M230.02M234.03M235.96M240.25M238.38M230.69M234.05M231.15M234.66M236.60M236.93M238.42M239.47M231.65M229.77M222.64M232.85M227.71M225.80M222.23M224.56M215.58M206.62M207.17M198.14M-13.60M203.67M198.79M195.03M
Liabilities and Shareholders Equity (Quarter) 160.35M190.74M186.54M189.15M197.62M197.00M195.31M196.83M199.53M209.51M211.24M214.24M217.93M227.70M236.93M248.58M246.02M254.51M251.82M251.95M251.83M261.37M274.48M277.81M300.79M301.60M308.19M315.41M316.08M310.48M305.89M301.06M300.99M291.38M299.31M295.65M303.97M315.83M319.75M332.94M334.47M321.45M319.11M306.24M311.51M311.80M303.22M290.59M290.06M280.83M272.38M268.64M255.83M262.47M269.09M264.30M261.54M
Retained Earnings (Quarter) 63.82M-0.70M-1.99M-1.02M-0.27M86.50M-0.85M-1.58M-2.26M96.55M-1.98M-2.88M-2.20M-2.22M-3.56M-9.39M-12.56M-10.41M134.34M-11.04M-10.61M-8.57M-7.40M-8.19M-4.49M-5.98M160.30M-9.86M-8.81M-9.96M180.87M-8.93M-8.73M-8.35M-3.89M-2.99M0.26M-0.03M174.41M-1.74M-2.77M-10.76M179.45M179.88M-11.64M-13.01M178.75M-20.20M-15.47M-19.69M162.87M161.42M-21.34M-13.60M-7.09M-9.01M142.84M
Treasury Shares (Quarter) 0.03M0.06M0.06M0.07M0.07M0.07M0.07M0.09M0.08M0.08M0.08M0.10M0.10M0.10M0.10M0.15M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.20M0.20M0.20M0.20M0.23M0.15M0.10M0.25M0.27M0.26M0.26M0.26M0.04M0.09M0.09M0.09M0.32M0.14M0.32M0.17M0.37M0.38M0.03M0.38M0.45M0.46M0.46M0.46M0.47M