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HURCHurco Companies, Inc.$ --
Hurco Companies, Inc.

Hurco Companies, Inc.

HURC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2026-01-09

Total Assets

account_balance
264.3M USD
No comparison

Shareholders' Equity

savings
198.8M USD
No comparison

Equity Ratio

pie_chart
75.2%
No comparison

Book Value Per Share

paid
30.79USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
48.71M
48.71M
0
27.93M
142.93M
5.51M
225.08M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
627,000
19.53M
19.53M
9.01M
7.97M
1.29M
263.67M
31.25M
264.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.07M
0
0
4.79M
7.84M
52.02M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
11.93M
11.93M
5.89M
-36.78M
13.49M
65.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
640,000
6.46M
60.85M
146.31M
-9.01M
0
0
198.79M

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