Hurco Companies Balance Sheet (2010-2026) | HURC

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Balance Sheet	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)	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	48.01M
Short-term Investments (Quarter)	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	0.08M
Cash & Current Investments (Quarter)	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	48.09M
Receivables - Net (Quarter)	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	25.83M
Receivables - Other (Quarter)			0.07M				0.03M
Receivables (Quarter)	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	25.83M
Raw Materials (Quarter)	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	34.16M
Work In Process (Quarter)	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	11.29M
Finished Goods (Quarter)	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	96.29M
Inventory (Quarter)	145.31M	149.33M	148.22M	152.89M	153.31M	159.82M	156.21M	172.25M	175.83M	182.18M	157.95M	165.04M	163.81M	164.17M	153.04M	139.74M	146.44M	147.54M	142.93M	141.74M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.25M	0.19M	14.07M	9.67M	0.22M	0.20M	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	7.06M
Current Assets (Quarter)	271.36M	276.32M	14.70M	292.92M	281.99M	280.67M	15.02M	271.58M	272.50M	261.96M	13.67M	247.08M	238.97M	233.21M	228.58M	216.56M	222.91M	228.29M	225.08M	222.72M
Non-Current Assets
Buildings (Quarter)	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	7.38M
Land & Improvements (Quarter)	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	1.05M
Property, Plant & Equipment (Net) (Quarter)	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	7.64M
Long-Term Investments (Quarter)															8.22M	8.41M	8.55M	8.82M	9.01M	9.11M
Goodwill (Quarter)
Intangibles (Quarter)	7.79M	7.66M	7.55M	7.53M	1.40M	1.32M	7.30M	7.31M	7.30M	7.08M	0.99M	7.03M	0.86M	0.80M	0.76M	0.72M	7.45M	7.68M	8.09M	0.41M
Goodwill & Intangibles (Quarter)	7.79M	7.66M	7.55M	7.53M	1.40M	1.32M	7.30M	7.31M	7.30M	7.08M	0.99M	7.03M	0.86M	0.80M	0.76M	0.72M	7.45M	7.68M	8.09M	0.41M
Long-Term Deferred Tax (Quarter)	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	0.79M
Other Non-Current Assets (Quarter)	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	1.24M
Non-Current Assets (Quarter)	44.47M	43.43M	12.74M	41.55M	39.46M	38.44M	10.57M	39.93M	39.31M	41.25M	11.11M	42.98M	41.85M	39.16M	8.39M	39.28M	39.56M	40.79M	9.14M	38.81M
Assets (Quarter)	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	261.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.81M	41.86M	2.55M	52.60M	49.85M	48.10M	1.90M	38.18M	45.17M	36.34M	29.66M	28.05M	27.36M	26.94M	0.70M	22.32M	23.63M	27.34M	26.07M	27.58M
Notes Payables (Quarter)
Payables (Quarter)	37.81M	41.86M	2.55M	52.60M	49.85M	48.10M	1.90M	38.18M	45.17M	36.34M	29.66M	28.05M	27.36M	26.94M	0.70M	22.32M	23.63M	27.34M	26.07M	27.58M
Accumulated Expenses (Quarter)	4.13M	7.22M	5.91M	7.83M	5.10M	8.82M	1.43M	1.41M	7.95M	1.32M	9.85M	3.85M	1.12M	7.99M	4.26M	0.99M	6.96M	6.82M	7.47M	6.27M
Short term Debt (Quarter)	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	3.13M
Current Leases (Quarter)	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	4.38M
Current Taxes (Quarter)	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	1.68M
Current Deferred Revenue (Quarter)	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	5.43M
Total Current Liabilities (Quarter)	65.17M	69.02M	5.34M	82.39M	78.54M	78.40M	5.00M	67.31M	72.99M	63.84M	3.38M	50.80M	51.40M	51.23M	47.79M	43.96M	46.99M	51.54M	52.02M	53.22M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.03M
Operating Leases (Quarter)	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	7.18M
Other Non-Current Liabilities (Quarter)	4.56M	4.66M	4.74M	4.61M	1.32M	4.25M	1.28M	4.64M	4.70M	1.29M	1.29M	4.83M	0.70M	0.70M	0.54M	5.22M	5.36M	0.03M	5.89M	6.07M
Total Non-Current Liabilities (Quarter)	14.06M	13.80M	1.85M	12.61M	11.25M	10.94M	1.62M	11.35M	11.10M	13.57M	2.03M	14.70M	13.85M	14.52M	13.68M	13.72M	13.20M	13.88M	13.49M	13.29M
Total Liabilities (Quarter)	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	273.31M	66.50M
Shareholder's Equity
Total Debt (Quarter)	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	3.13M
Common Equity (Quarter)	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	-9.01M	195.03M
Shareholder's Equity (Quarter)	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	-13.60M	203.67M	198.79M	195.03M
Liabilities and Shareholders Equity (Quarter)	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	261.54M
Retained Earnings (Quarter)	-0.03M	174.41M	-1.74M	-2.77M	-10.76M	179.45M	179.88M	-11.64M	-13.01M	178.75M	-20.20M	-15.47M	-19.69M	162.87M	161.42M	-21.34M	-13.60M	-7.09M	-9.01M	142.84M
Treasury Shares (Quarter)	0.26M	0.26M	0.26M	0.27M	0.09M	0.27M	0.09M	0.03M	0.14M	0.32M	0.17M	0.37M	0.38M	0.03M	0.38M	0.45M	0.46M	0.46M	0.46M	0.47M

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Hurco Companies Balance Sheet (2010-2026) | HURC

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