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Hurco Companies, Inc. (HURC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.24+0.44 (+2.47%)
At close: 04:00PM EDT
18.24 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,784
63,922
84,063
57,859
Total cash
41,784
63,922
84,063
57,859
Net receivables
39,965
38,444
42,620
27,686
Inventory
157,952
156,207
148,216
149,864
Other current assets
7,789
6,981
14,066
15,034
Total current assets
248,230
268,069
289,870
251,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,656
47,563
53,549
53,917
Accumulated depreciation
-30,826
-30,620
-32,318
-30,248
Net property, plant and equipment
19,830
16,943
21,231
23,669
Equity and other investments
9,756
9,235
9,562
8,410
Goodwill
-
-
-
0
Intangible assets
8,024
8,548
9,118
9,686
Total non-current assets
42,359
38,168
43,065
44,244
Total assets
290,589
306,237
332,935
295,655
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,661
40,707
48,881
27,643
Taxes payable
1,713
2,611
1,192
285
Accrued liabilities
15,239
17,574
17,816
12,149
Deferred revenues
2,827
4,839
8,593
5,356
Other current liabilities
1,821
3,632
467
872
Total current liabilities
54,973
73,336
81,170
50,437
Non-current liabilities
Deferred tax liabilities
83
67
68
131
Other long-term liabilities
4,403
4,095
4,735
4,032
Total non-current liabilities
13,385
10,257
13,346
14,070
Total liabilities
68,358
83,593
94,516
64,507
Stockholders' equity
Common stock
646
657
662
657
Retained earnings
180,124
179,877
175,574
172,484
Accumulated other comprehensive income
-20,204
-21,525
-1,741
-2,990
Total stockholders' equity
222,231
222,644
238,419
231,148
Total liabilities and stockholders' equity
290,589
306,237
332,935
295,655