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Hurco Companies, Inc. (HURC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.01+0.63 (+3.62%)
At close: 04:00PM EDT
18.01 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
31/10/2019
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
5,847
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
-