Hurco Companies Balance Sheet (2010-2025) | HURC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Assets
Current Assets
Cash & Equivalents	45.19M	48.26M	50.29M	48.68M	49.14M	44.96M	42.67M	40.11M	35.09M	35.77M	39.11M	43.28M	44.61M	42.80M	47.99M	46.67M	51.34M	53.85M	59.85M	64.72M	50.00M	55.24M	51.79M	45.33M	42.20M	41.22M	55.14M	60.61M	61.15M	66.31M	80.24M	76.38M	77.01M	77.17M	69.76M	70.18M	66.10M	56.94M	52.59M	45.27M	47.09M	57.86M	66.55M	73.89M	80.47M	84.06M	90.03M	82.04M	73.54M	63.92M	56.89M	52.16M	41.03M	41.78M	37.94M	37.54M	36.05M	33.33M	41.82M	43.81M	44.49M	48.71M
Short-term Investments		0.91M			0.38M	1.20M	3.16M	1.73M	3.10M	0.71M	0.13M	0.37M	0.28M	0.70M	0.74M	0.05M	1.19M	3.13M				1.23M	1.60M	0.59M	2.02M	1.73M	2.02M	1.23M	0.38M	0.60M	1.36M	0.96M	2.16M	3.08M	1.09M	1.51M	1.96M	1.39M	0.62M	1.45M	0.37M	0.97M	0.91M	0.41M	0.44M	0.91M	1.09M	3.28M	2.95M	2.52M	1.08M	0.17M	0.17M	0.74M	0.77M	0.36M	0.08M	0.32M	0.53M	1.11M	2.78M	0.26M
Cash & Current Investments	45.19M	49.16M	50.29M	48.68M	49.52M	46.16M	45.83M	41.85M	38.20M	36.48M	39.24M	43.64M	44.90M	43.50M	48.73M	46.73M	52.53M	56.97M	59.85M	64.72M	50.00M	56.47M	53.38M	45.91M	44.22M	42.94M	57.16M	61.84M	61.53M	66.90M	81.60M	77.33M	79.17M	80.25M	70.85M	71.69M	68.06M	58.33M	53.21M	46.72M	47.46M	58.83M	67.46M	74.30M	80.92M	84.97M	91.12M	85.32M	76.49M	66.44M	57.97M	52.33M	41.20M	42.52M	38.70M	37.91M	36.14M	33.65M	42.34M	44.92M	47.28M	48.98M
Receivables - Net		20.11M			30.41M	27.06M	31.19M	29.84M	30.51M	35.30M	31.75M	33.60M	30.36M	36.15M	34.58M	37.74M	37.62M	45.44M	37.23M	35.46M	36.35M	41.77M	38.40M	40.30M	37.10M	48.63M	31.85M	35.83M	39.26M	50.09M	41.61M	42.31M	45.81M	54.41M	53.05M	44.26M	38.09M	43.28M	32.13M	27.80M	32.05M	27.69M	28.01M	37.04M	31.80M	42.62M	39.18M	34.39M	35.72M	38.44M	34.84M	34.90M	33.28M	39.97M	33.13M	27.05M	25.13M	36.68M	28.36M	25.58M	27.64M	27.93M
Receivables - Other						0.37M				0.15M				0.29M				0.26M				0.06M				0.09M				0.03M				0.07M				0.02M				0.03M				0.07M				0.03M
Receivables		20.11M			30.41M	27.43M	31.19M	29.84M	30.51M	35.44M	31.75M	33.60M	30.36M	36.43M	34.58M	37.74M	37.62M	45.69M	37.23M	35.46M	36.35M	41.82M	38.40M	40.30M	37.10M	48.73M	31.85M	35.83M	39.26M	50.12M	41.61M	42.31M	45.81M	54.48M	53.05M	44.26M	38.09M	43.30M	32.13M	27.80M	32.05M	27.71M	28.01M	37.04M	31.80M	42.69M	39.18M	34.39M	35.72M	38.48M	34.84M	34.90M	33.28M	39.97M	33.13M	27.05M	25.13M	36.68M	28.36M	25.58M	27.64M	27.93M
Raw Materials						20.93M			24.05M																									38.30M			37.09M	32.07M	34.01M	31.19M	31.28M	30.39M	31.33M	33.83M	37.81M	37.53M	44.01M	45.23M	47.21M	43.36M				37.16M	38.53M	38.78M	37.30M	35.38M	33.29M	34.99M	37.12M	35.35M
Work In Process						15.44M			16.83M																									22.79M			22.80M	20.90M	15.05M	15.64M	12.94M	12.63M	13.80M	15.98M	16.90M	17.56M	17.48M	17.54M	19.91M	16.54M				16.22M	14.69M	15.63M	15.12M	13.43M	9.81M	10.74M	11.48M	11.17M
Finished Goods						44.76M			54.84M																									76.52M			93.81M	95.88M	101.44M	106.03M	110.61M	106.84M	102.60M	95.50M	94.61M	93.13M	91.40M	90.53M	92.70M	96.31M				104.57M	111.82M	109.40M	111.75M	104.22M	96.64M	100.70M	98.94M	96.41M
Inventory		55.87M			75.11M	81.13M	80.47M	92.89M	95.72M	91.32M	91.51M	90.04M	96.16M	95.26M	93.71M	95.60M	99.34M	95.99M				106.31M	109.29M	122.74M	126.17M	117.03M	117.76M	118.85M	128.23M	119.95M	131.53M	134.85M	135.93M	137.61M	146.72M	148.69M	153.70M	148.85M	150.50M	152.86M	154.82M	149.86M	147.74M	145.31M	149.33M	148.22M	152.89M	153.31M	159.82M	156.21M	172.25M	179.52M	182.18M	157.95M	165.04M	163.81M	164.17M	153.04M	139.74M	146.44M	147.54M	142.93M
Current Deferred Tax Assets		2.47M			2.80M	2.69M	1.30M	1.39M	0.74M	1.18M	2.31M	2.17M	2.55M	2.08M	2.22M	2.59M	2.10M	2.06M				1.99M
Prepaid Assets		3.51M			5.76M	5.60M	7.10M	8.81M	9.05M	7.64M	8.52M	8.18M	9.01M	6.58M	9.09M	9.18M	8.69M	8.93M				9.77M	10.33M	10.60M	10.03M	8.21M	9.26M	8.52M	8.01M	7.91M	8.11M	8.77M	9.96M	7.33M	8.42M	8.84M	8.54M	9.41M	11.61M	14.09M	14.56M	13.80M	15.28M	14.46M	14.09M	14.07M	9.67M	8.75M	8.44M	6.98M	10.16M	9.44M	9.06M	7.79M	10.20M	10.21M	7.78M	5.21M	6.12M	5.97M	5.83M	5.24M
Current Assets		136.21M			167.98M	164.07M	167.32M	176.04M	175.48M	173.38M	174.75M	177.84M	182.99M	185.00M	188.33M	191.84M	201.76M	210.75M				216.11M	213.42M	221.25M	219.31M	218.38M	217.99M	227.10M	239.47M	246.41M	265.57M	266.58M	273.02M	12.87M	281.21M	275.67M	270.78M	261.86M	249.56M	241.90M	249.23M	12.44M	258.73M	271.36M	276.32M	289.87M	292.92M	281.99M	280.67M	268.07M	271.58M	272.50M	261.96M	248.23M	247.08M	238.97M	233.21M	228.58M	216.56M	222.91M	228.29M	225.08M
Non-Current Assets
Buildings		7.12M			7.12M	7.12M	7.12M	7.12M	7.35M	7.35M	7.33M	7.33M	7.33M	7.33M	7.33M	7.31M	7.31M	7.31M				7.31M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.39M	7.39M	7.39M	7.39M	7.39M	7.39M	7.38M	7.38M	7.38M	7.38M	7.38M
Land & Improvements		0.78M			0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M				0.84M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M	0.84M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.88M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M
Property, Plant & Equipment (Net)		11.75M			11.27M	11.54M	11.35M	11.40M	11.69M	12.08M	12.04M	11.73M	12.45M	12.30M	11.95M	12.05M	11.99M	11.51M				13.14M	13.02M	12.90M	12.63M	12.30M	12.42M	12.14M	12.35M	12.18M	12.72M	12.77M	13.08M	12.96M	13.19M	12.97M	13.53M	13.91M	13.36M	12.79M	12.40M	11.92M	11.67M	11.38M	10.99M	10.61M	10.19M	9.55M	9.08M	8.48M	8.40M	8.24M	7.90M	8.86M	7.72M	7.35M	7.19M	8.80M	8.15M	8.23M	8.32M	7.97M
Long-Term Investments																																																										8.22M	8.41M	8.55M	8.82M	9.01M
Goodwill										0.23M				2.20M	2.79M	2.86M	2.77M	2.61M				2.32M	2.29M	2.40M	2.35M	2.31M	2.28M	2.30M	2.48M	2.44M	2.59M	2.52M	2.45M	2.38M	2.40M	2.36M	2.33M	5.85M	5.84M	5.81M	4.92M	2.50M
Intangibles		6.04M			5.27M	4.93M	4.56M	4.17M	4.04M	3.97M	3.92M	3.88M	3.87M	3.71M	3.70M	3.64M	3.62M	3.52M				3.90M	4.06M	4.42M	4.66M	4.93M	5.12M	5.52M	5.89M	6.23M	6.59M	6.83M	7.06M	7.45M	7.64M	7.90M	8.13M	8.32M	8.22M	8.04M	7.92M	7.84M	7.82M	7.79M	7.66M	7.55M	7.53M	7.48M	7.36M	7.30M	7.31M	7.30M	7.08M	7.03M	7.03M	6.99M	7.08M	7.04M	7.24M	7.45M	7.68M	8.09M
Goodwill & Intangibles		6.04M			5.27M	4.93M	4.56M	4.17M	4.04M	0.59M	3.92M	3.88M	4.30M	5.91M	6.49M	6.50M	6.40M	6.12M				6.22M	6.35M	6.82M	7.01M	7.24M	7.40M	7.82M	8.37M	8.67M	9.18M	9.35M	9.51M	9.83M	10.04M	10.26M	10.46M	14.16M	14.05M	13.85M	12.84M	10.34M	7.82M	7.79M	7.66M	7.55M	7.53M	7.48M	7.36M	7.30M	7.31M	7.30M	7.08M	7.03M	7.03M	6.99M	7.08M	7.04M	7.24M	7.45M	7.68M	8.09M
Long-Term Deferred Tax						3.02M				3.33M				4.01M				3.94M				4.72M	4.70M	4.72M	5.12M	6.14M	6.13M	6.15M	6.32M	6.32M	4.57M	4.12M	4.09M	2.23M	2.33M	2.19M	1.98M	1.85M	1.81M	1.69M	1.96M	2.48M	2.86M	2.87M	2.68M	3.15M	2.92M	2.76M	2.62M	3.44M	3.74M	3.98M	4.30M	4.75M	4.84M	4.88M	1.24M	1.35M	0.62M	0.64M	0.64M	0.79M
Other Non-Current Assets		6.34M			6.21M	6.00M	5.92M	6.00M	5.79M	4.71M	6.12M	6.08M	5.90M	5.26M	5.45M	5.59M	5.75M	6.91M				7.09M	7.30M	7.57M	6.56M	6.74M	6.78M	7.08M	6.86M	7.13M	7.66M	7.73M	7.50M	8.01M	8.39M	8.50M	8.29M	8.18M	8.22M	8.11M	8.70M	8.41M	8.89M	9.18M	9.35M	9.56M	9.62M	9.26M	9.25M	9.23M	9.91M	9.89M	9.97M	9.76M	10.44M	10.29M	10.70M	2.58M	2.69M	2.71M	2.74M	1.17M
Non-Current Assets		24.14M			22.75M	22.47M	21.83M	21.57M	21.52M	21.93M	22.08M	21.69M	26.52M	26.23M	25.92M	26.09M	25.94M	26.18M				19.32M	19.58M	33.26M	32.51M	33.57M	33.84M	34.27M	35.01M	31.39M	35.22M	35.02M	35.16M	302.54M	34.87M	34.80M	35.11M	39.20M	51.43M	49.48M	50.09M	283.22M	45.24M	44.47M	43.43M	43.06M	41.55M	39.46M	38.44M	38.17M	39.93M	39.31M	41.25M	42.36M	42.98M	41.85M	39.16M	40.07M	39.28M	39.56M	40.79M	39.22M
Assets		160.35M			190.74M	186.54M	189.15M	197.62M	197.00M	195.31M	196.83M	199.53M	209.51M	211.24M	214.24M	217.93M	227.70M	236.93M				248.58M	246.02M	254.51M	251.82M	251.95M	251.83M	261.37M	274.48M	277.81M	300.79M	301.60M	308.19M	315.41M	316.08M	310.48M	305.89M	301.06M	300.99M	291.38M	299.31M	295.65M	303.97M	315.83M	319.75M	332.94M	334.47M	321.45M	319.11M	306.24M	311.51M	311.80M	303.22M	290.59M	290.06M	280.83M	272.38M	268.64M	255.83M	262.47M	269.09M	264.30M
Liabilities
Current Liabilities
Accounts Payables		28.71M			44.33M	36.34M	36.57M	43.18M	38.54M	28.62M	29.74M	32.90M	36.02M	35.53M	39.09M	36.96M	41.82M	40.46M				41.68M	43.54M	46.07M	42.87M	35.21M	40.27M	43.96M	48.56M	45.13M	57.60M	59.00M	58.96M	54.13M	55.24M	50.11M	45.18M	33.03M	29.57M	29.98M	31.83M	26.35M	35.56M	37.81M	41.86M	46.33M	52.60M	49.85M	48.10M	38.78M	38.18M	45.17M	36.34M	29.66M	28.05M	27.36M	26.94M	24.30M	22.32M	23.63M	27.34M	24.90M
Notes Payables					0.85M	0.86M	1.51M	1.99M	3.14M	3.21M	3.22M	3.24M	5.74M	3.67M	3.30M	3.19M	3.24M	3.27M				1.58M	1.52M	1.54M	1.50M	1.48M	1.45M	1.45M	1.49M	1.51M	1.59M	1.58M	1.47M	1.43M
Payables		28.71M			45.19M	37.20M	38.08M	45.17M	41.69M	31.83M	32.96M	36.14M	41.76M	39.19M	42.39M	40.16M	45.06M	43.74M				43.26M	45.06M	47.62M	44.38M	36.69M	41.72M	45.41M	50.05M	46.63M	59.19M	60.58M	60.42M	55.56M	55.24M	50.11M	45.18M	33.03M	29.57M	29.98M	31.83M	26.35M	35.56M	37.81M	41.86M	46.33M	52.60M	49.85M	48.10M	38.78M	38.18M	45.17M	36.34M	29.66M	28.05M	27.36M	26.94M	24.30M	22.32M	23.63M	27.34M	24.90M
Accumulated Expenses		8.13M			13.45M	13.98M	13.30M	11.03M	11.53M	14.19M	11.58M	10.04M	11.74M	13.50M	11.66M	12.89M	14.54M	18.06M				16.79M	13.72M	14.11M	14.23M	17.23M	12.48M	12.69M	12.95M	11.21M	17.01M	16.18M	18.72M	14.03M	8.52M	10.10M	9.88M	11.56M	6.35M	6.38M	6.73M	6.93M	6.43M	7.77M	7.22M	10.39M	7.83M	8.15M	8.82M	10.75M	7.44M	7.95M	8.33M	9.85M	7.48M	7.59M	7.99M	7.79M	6.27M	6.96M	6.82M	7.47M
Short term Debt		2.12M			2.02M	1.61M	1.51M	1.99M	3.14M	3.21M	3.22M	3.24M	5.74M	3.67M	3.30M	3.19M	3.24M	3.27M				1.58M	1.63M	2.26M	1.50M	1.48M	1.45M	1.45M	4.70M	1.73M	4.16M	1.88M	2.11M	2.02M	1.24M	0.96M	0.66M	0.39M	0.38M	0.06M	1.82M	0.87M	1.47M	0.93M	0.91M	0.47M	0.58M	2.19M	2.23M	3.63M	2.26M	2.28M	2.60M	1.82M	0.82M	2.58M	1.86M	0.70M	1.82M	1.81M	2.04M	3.08M
Current Leases																																							4.15M	3.90M	4.16M	4.13M	4.42M	4.28M	4.25M	4.22M	4.05M	3.76M	3.84M	3.97M	4.37M	4.08M	3.94M	3.71M	3.88M	3.66M	3.92M	3.83M	3.88M	3.90M	4.19M	4.37M
Current Taxes														1.10M				1.05M				0.95M	0.94M	1.00M	0.98M	0.96M	1.15M	1.18M	1.17M	2.36M	2.45M	2.45M	2.44M	5.18M	7.59M	2.44M	1.89M	1.94M	1.32M	0.47M		0.28M	0.55M	0.52M	0.73M	1.19M	2.44M	1.98M	1.87M	2.61M	3.21M	1.80M	1.54M	1.71M	1.59M	1.19M	0.83M	0.87M	1.45M	1.84M	1.62M	1.47M
Current Deferred Revenue																																										5.36M		8.32M	8.19M	8.59M	8.61M	6.12M	6.19M	4.84M	5.99M	5.87M	5.50M	2.83M	3.91M	3.24M	4.34M	4.31M	3.23M	3.63M	4.45M	4.79M
Total Current Liabilities		42.24M			62.43M	57.23M	53.99M	58.48M	55.23M	49.37M	49.03M	48.91M	57.05M	55.69M	57.24M	56.56M	62.11M	66.80M				65.09M	62.47M	65.83M	61.16M	57.97M	56.22M	60.16M	69.40M	70.89M	82.40M	80.89M	83.53M	4.67M	80.12M	70.54M	64.11M	54.63M	47.28M	46.25M	50.56M	3.71M	54.69M	65.17M	69.02M	81.17M	82.39M	78.54M	78.40M	73.34M	67.31M	72.99M	63.84M	54.97M	50.80M	51.40M	51.23M	47.79M	43.96M	46.99M	51.54M	52.02M
Non-Current Liabilities
Non-Current Deffered Revenue		1.03M			1.12M	1.12M	1.15M	1.21M	1.17M	1.24M	1.33M	1.37M	2.05M	2.21M	2.25M	2.36M	2.40M	3.44M				3.97M	3.91M	4.08M	3.21M	3.25M	3.29M	3.41M	3.69M	3.72M	3.91M	3.73M	3.57M	3.56M
Non-Current Deferred Tax Liability		2.33M			2.46M	1.98M	1.99M	1.98M	2.10M	0.90M	0.91M	0.92M	0.92M	0.74M	0.74M	0.75M	0.80M	0.99M				4.00M	3.60M	2.85M	3.56M	4.29M	4.62M	4.49M	3.25M	3.82M	1.94M	2.22M	2.56M		0.00M			0.16M	0.19M	0.18M	0.17M	0.13M	0.11M	0.09M	0.07M	0.07M	0.10M	0.08M	0.07M	0.07M	0.08M	0.08M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.04M
Operating Leases																																							9.41M	8.74M	8.65M	7.99M	8.17M	7.65M	7.26M	6.79M	6.15M	5.61M	5.31M	4.81M	5.35M	5.03M	7.34M	7.61M	8.50M	8.19M	8.60M	7.85M	7.92M	7.76M	8.12M	7.56M
Other Non-Current Liabilities													1.08M	1.10M	1.14M	1.17M	1.13M													0.12M				3.56M	3.72M	3.84M	3.91M	3.99M	3.68M	3.57M	3.99M	4.03M	4.41M	4.56M	4.66M	4.74M	4.61M	4.25M	4.25M	4.09M	4.64M	4.70M	4.85M	4.40M	4.83M	4.90M	5.16M	5.24M	5.22M	5.36M	5.68M	5.89M
Total Non-Current Liabilities		3.37M				3.10M				2.15M			60.02M	4.06M	60.23M	59.67M	65.32M	5.48M				8.92M	8.45M	7.93M	7.74M	8.51M	9.06M	9.08M	8.11M	3.83M	8.30M	8.40M	8.58M	5.75M	5.94M	5.90M	5.82M	6.19M	15.33M	14.43M	14.71M	1.56M	14.63M	14.06M	13.80M	13.35M	12.61M	11.25M	10.94M	10.26M	11.35M	11.10M	13.57M	13.38M	14.70M	13.85M	14.52M	13.68M	13.72M	13.20M	13.88M	13.49M
Total Liabilities	-114.05M	45.61M	-117.81M	-120.51M	66.02M	60.33M	57.14M	61.66M	58.50M	51.52M	51.27M	51.20M	61.10M	59.74M	61.36M	60.84M	66.45M	72.29M	-165.26M	-170.40M	-171.68M	74.01M	70.92M	73.76M	68.90M	66.47M	65.28M	69.23M	77.51M	74.72M	90.70M	89.30M	92.11M	92.55M	86.06M	76.44M	69.93M	60.82M	62.62M	60.69M	65.27M	64.51M	69.31M	79.23M	82.82M	94.52M	95.00M	89.80M	89.34M	83.59M	78.66M	84.10M	77.42M	68.36M	65.50M	65.25M	65.75M	61.47M	57.69M	60.19M	65.42M	65.51M
Shareholder's Equity
Total Debt		2.12M			2.02M	1.61M	1.51M	1.99M	3.14M	3.21M	3.22M	3.24M	5.74M	3.67M	3.30M	3.19M	3.24M	3.27M				1.58M	1.63M	2.26M	1.50M	1.48M	1.45M	1.45M	4.70M	1.73M	4.16M	1.88M	2.11M	2.02M	1.24M	0.96M	0.66M	0.39M	0.38M	0.06M	1.82M	0.87M	1.47M	0.93M	0.91M	0.47M	0.58M	2.19M	2.23M	3.63M	2.26M	2.28M	2.60M	1.82M	0.82M	2.58M	1.86M	0.70M	1.82M	1.81M	2.04M	3.08M
Common Equity	114.05M	114.74M	117.81M	120.51M	124.72M	126.21M	132.01M	135.95M	138.49M	143.79M	145.56M	148.33M	148.41M	151.49M	152.88M	157.09M	161.25M	164.65M	165.26M	170.40M	171.68M	174.57M	175.10M	180.75M	182.92M	185.47M	186.55M	192.13M	196.97M	203.09M	210.10M	212.31M	216.07M	222.85M	230.02M	234.03M	235.96M	240.25M	238.38M	230.69M	234.05M	231.15M	234.66M	236.60M	236.93M	238.42M	239.47M	231.65M	229.77M	222.64M	232.85M	227.71M	225.80M	222.23M	224.56M	215.58M	206.62M	207.17M	198.14M	202.28M	203.67M	198.79M
Shareholder's Equity	114.05M	114.74M	117.81M	120.51M	124.72M	126.21M	132.01M	135.95M	138.49M	143.79M	145.56M	148.33M	148.41M	151.49M	152.88M	157.09M	161.25M	164.65M	165.26M	170.40M	171.68M	174.57M	175.10M	180.75M	182.92M	185.47M	186.55M	192.13M	196.97M	203.09M	210.10M	212.31M	216.07M	222.85M	230.02M	234.03M	235.96M	240.25M	238.38M	230.69M	234.05M	231.15M	234.66M	236.60M	236.93M	238.42M	239.47M	231.65M	229.77M	222.64M	232.85M	227.71M	225.80M	222.23M	224.56M	215.58M	206.62M	207.17M	198.14M	202.28M	203.67M	198.79M
Liabilities and Shareholders Equity		160.35M			190.74M	186.54M	189.15M	197.62M	197.00M	195.31M	196.83M	199.53M	209.51M	211.24M	214.24M	217.93M	227.70M	236.93M				248.58M	246.02M	254.51M	251.82M	251.95M	251.83M	261.37M	274.48M	277.81M	300.79M	301.60M	308.19M	315.41M	316.08M	310.48M	305.89M	301.06M	300.99M	291.38M	299.31M	295.65M	303.97M	315.83M	319.75M	332.94M	334.47M	321.45M	319.11M	306.24M	311.51M	311.80M	303.22M	290.59M	290.06M	280.83M	272.38M	268.64M	255.83M	262.47M	269.09M	264.30M
Retained Earnings		63.82M			72.29M	-1.99M	79.58M	82.54M	86.50M	90.59M	-1.58M	-2.26M	96.55M	-1.98M	-2.88M	-2.20M	107.17M	-3.56M				-9.39M	-12.56M	-10.41M	134.34M	-11.04M	-10.61M	-8.57M	143.24M	-8.19M	-4.49M	-5.98M	160.30M	-9.86M	-8.81M	-9.96M	180.87M	182.15M	-8.73M	-8.35M	176.93M	-2.99M	0.26M	-0.03M	174.41M	175.57M	178.17M	179.22M	179.45M	179.88M	180.21M	179.55M	178.75M	180.12M	177.44M	172.46M	162.87M	161.42M	157.10M	153.04M	149.35M	146.31M
Treasury Shares						0.03M			0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.09M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M	0.10M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.20M	0.20M	0.20M	0.20M	0.23M	0.23M	0.25M	0.25M	0.27M	0.26M	0.26M	0.26M	0.04M	0.27M	0.27M	0.09M	0.03M	0.32M	0.32M	0.17M	0.37M	0.38M	0.03M	0.38M	0.45M	0.46M	0.46M	0.46M

Research Tools

Hurco Companies Balance Sheet (2010-2025) | HURC

Create an account

Sign In

Reset Password