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    • Hurco Companies Inc. logo

    Hurco Companies Inc.

    HURC | NASDAQ
    Chart Builder DCF Calculator
    $21.95
    -$0.10 (-0.45%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 84.06M FY21
    Low 33.33M FY24
    5Y CAGR -3.38%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 31, 2025
    FY 2024
    Oct 31, 2024
    FY 2023
    Oct 31, 2023
    FY 2022
    Oct 31, 2022
    FY 2021
    Oct 31, 2021
    FY 2020
    Oct 31, 2020
    Cash & Equivalents
    		48.71M 33.33M 41.78M 63.92M 84.06M 57.86M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.01M 10.8M 9.76M 9.24M 9.56M 8.41M
    Other Long-Term Assets
    		1.29M 56K n/a n/a n/a n/a
    Receivables
    		27.93M 36.68M 39.97M 38.44M 42.62M 27.69M
    Inventory
    		142.93M 153.04M 157.95M 156.21M 148.22M 149.86M
    Other Current Assets
    		5.51M 5.53M 8.53M 2.52M 905K 2.2M
    Total Current Assets
    		225.08M 228.58M 248.23M 268.07M 289.87M 251.41M
    Property-Plant & Equipment
    		19.53M 20.11M 19.83M 16.94M 21.23M 23.67M
    Goodwill & Intangibles
    		627K 7.81M 8.02M 8.55M 9.12M 9.69M
    Total Long-Term Assets
    		31.25M 40.12M 42.36M 38.17M 43.07M 44.24M
    Total Assets
    		264.3M 268.64M 290.59M 306.24M 332.94M 295.66M
    Account Payables
    		26.07M 24.95M 29.66M 40.71M 48.88M 27.64M
    Deferred Revenue
    		4.79M 4.31M 2.83M 4.84M 8.59M 5.36M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		7.84M 705K 1.82M 3.63M 467K 872K
    Total Current Liabilities
    		52.02M 47.79M 54.97M 73.34M 81.17M 50.44M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.89M 5.78M 5.7M 1.28M 1.75M 1.92M
    Total Long-Term Liabilities
    		13.49M 13.68M 13.39M 10.26M 13.35M 14.07M
    Total Liabilities
    		65.51M 61.47M 68.36M 83.59M 94.52M 64.51M
    Total Debt
    		11.93M 11.68M 11.32M 8.79M 11.02M 12.12M
    Book Value
    		198.79M 207.17M 222.23M 222.64M 238.42M 231.15M
    Book Value Per Share
    		30.79 31.93 34.04 33.57 36.08 34.65
    Common Stock
    		640K 644K 646K 657K 662K 657K
    Retained Earnings
    		146.31M 161.42M 180.12M 179.88M 175.57M 172.48M
    Comprehensive Income
    		-9.01M -16.39M -20.2M -21.53M -1.74M -2.99M
    Shareholders Equity
    		198.79M 207.17M 222.23M 222.64M 238.42M 231.15M
    Total Investments
    		9.01M 10.8M 9.76M 9.24M 9.56M 8.41M

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