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Hurco Companies Inc balance sheet

At the end of fiscal 2025, Hurco Companies Inc had total assets of $264m and shareholders' equity of $199m. It held $48.7m in cash against $0 of debt: net cash of $48.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents294845364354554166775758846442334952
Receivables—2027353645424950544328433840372827
Inventory—5681919596106117120138149150148156158153143137
Total current assets—136164173185211216218246281262251290268248229225223
Goodwill———033222260——0———
Total assets—160187195211237249252278315301296333306291269264260
Accounts payable—2936293440423545543326464130252629
Deferred revenue (current)———————————5953458
Total current liabilities—4257495667655871875550817355485256
Short-term debt——13432121————————
Total debt001343212100000000
Total liabilities—46605260—————————————
Shareholders' equity120115126144151165175185203223240231238223222207199192
Net debt (negative = net cash)−29−48−44−33−39−51−54−40−65−76−57−58−84−64−42−33−49−52
Shares outstanding—6m6m6m6m7m7m7m7m7m7m7m7m7m6m6m6m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hurco Companies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hurco Companies Inc.