HURC - Intrinsic Value and Financial Analysis - Hurco Companies, Inc.

Hurco Companies, Inc. HURC

Industrials - Industrial - Machinery - NASDAQ - US

Watchlist

$ 21.45

-2.1 %

$ 138 M

Market Cap

-10.89

P/E

BALANCE SHEET

291 M ASSETS

Growth Rates

1Year -5.11%

3Years -0.57%

5Years -1.63%

7Years 2.06%

10Years 3.24%

68.4 M LIABILITIES

Growth Rates

1Year -18.23%

3Years 1.95%

5Years -5.88%

7Years 0.40%

10Years 1.36%

222 M EQUITY

Growth Rates

1Year -0.19%

3Years -1.30%

5Years -0.06%

7Years 2.62%

10Years 3.91%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Hurco Companies, Inc.

291 M ASSETS
68.4 M LIABILITIES

Current Assets	248 M
Cash & Short-Term Investments	41.8 M
Receivables	40 M
Other Current Assets	166 M
Non-Current Assets	42.4 M
Long-Term Investments	9.76 M
PP&E	19.8 M
Other Non-Current Assets	12.8 M

Current Liabilities	55 M
Accounts Payable	29.7 M
Short-Term Debt	3.71 M
Other Current Liabilities	21.6 M
Non-Current Liabilities	13.4 M
Long-Term Debt	3.2 M
Other Non-Current Liabilities	10.2 M

Balance Sheet

Millions

	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017	Oct-2016	Oct-2015	Oct-2014	Oct-2013	Oct-2012	Oct-2011	Oct-2010	Oct-2009	Oct-2008	Oct-2007	Oct-2006	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996	Oct-1995	Oct-1994	Oct-1993	Oct-1992	Oct-1991	Oct-1990	Oct-1989	Oct-1988	Oct-1987	Oct-1986	Oct-1985
ASSETS
Cash & Cash Equivalents	41.8	63.9	84.1	57.9	56.9	77.2	66.3	41.2	55.2	53.8	42.8	35.8	45.0	48.3	28.8	26.4	39.8	29.8	17.6	8.2	5.3	4.4	3.5	3.4	3.5	3.3	3.4	1.9	2.1	1.1	1.5	0.9	0.5	3.2	5.4	1.8	2.1	2.8	0.3
Short Term Investments	0	0	0	0	0	3.1	0.6	1.7	0	0	0	0	0	0	0	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	40.0	38.4	42.6	27.7	43.3	54.4	50.1	48.6	41.8	45.4	36.1	36.8	27.1	20.1	14.0	32.0	25.6	22.2	20.1	17.3	12.8	13.4	14.4	17.8	17.2	18.9	15.7	17.2	17.8	14.6	15.0	21.6	18.0	17.8	17.9	14.0	8.8	7.3	7.4
Inventory	158.0	156.2	148.2	149.9	148.9	137.6	119.9	117.0	106.3	96.0	95.3	91.3	81.1	55.9	60.3	66.4	61.1	43.3	29.5	28.9	22.2	22.5	30.3	26.2	30.8	30.8	21.8	24.2	25.2	26.3	32.0	37.9	41.0	41.6	34.4	22.0	13.1	13.0	14.4
Other Current Assets	8.5	9.5	14.0	16.0	12.8	12.2	10.1	11.5	13.6	15.5	10.8	9.5	10.9	12.0	15.2	19.9	12.7	5.4	6.6	1.9	2.0	1.2	1.2	1.8	1.4	2.1	1.3	0.8	1.3	1.1	0.8	1.1	1.2	0.9	1.0	1.4	1.0	0.7	1.3
Total Current Assets	248.2	268.1	289.9	251.4	261.9	281.4	246.4	218.4	218.1	210.8	185.0	173.4	164.1	136.2	118.3	151.3	139.3	100.9	73.8	56.5	42.4	41.5	49.5	49.2	52.9	55.1	42.2	44.1	46.4	43.1	49.3	61.5	60.7	63.5	58.7	39.2	25.0	23.8	23.4
PP&E	19.8	16.9	21.2	23.7	13.9	13.0	12.2	12.3	13.1	11.5	12.3	12.1	11.5	11.8	13.1	13.6	11.4	9.2	9.1	8.2	8.4	8.8	8.8	8.8	9.0	9.1	9.2	9.8	10.6	11.9	14.2	17.0	16.9	6.9	5.3	4.3	4.1	4.7	5.9
Intangible Assets	8.0	8.5	9.1	9.7	9.4	8.4	7.3	6.1	5.2	5.2	5.9	4.0	4.9	6.0	6.5	5.7	6.0	5.6	0	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	5.8	2.4	2.4	2.3	2.3	2.6	2.8	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	9.8	9.2	9.6	8.4	8.2	8.0	7.1	6.7	7.1	6.9	5.3	5.9	6.0	6.3	6.9	6.8	7.2	7.4	6.0	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	0	0	0	0	0	0	0	(2.0)	(2.1)	(2.1)	(1.2)	(2.7)	(2.5)	(5.9)	(5.4)	(8.3)	0	11.2	5.8	7.2	6.8	7.9	7.0	7.7	7.5	7.3	5.9	4.4	4.6	3.8	5.8	4.8	1.6	0.8	0.4	1.0	1.5	1.8
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	290.6	306.2	332.9	295.7	301.1	315.4	281.6	251.9	245.8	236.9	211.2	195.3	186.5	160.3	144.7	177.4	163.8	124.1	94.1	73.4	58.0	57.2	66.2	65.0	69.6	71.7	58.7	59.8	61.4	59.6	67.3	84.3	82.4	72.0	64.8	43.9	30.1	30.0	31.1
LIABILITIES
Accounts Payable	29.7	40.7	48.9	27.6	34.0	57.5	47.6	37.2	43.5	42.7	35.5	29.8	39.0	30.4	8.3	28.3	35.5	26.6	19.1	18.4	9.5	9.9	9.9	13.6	10.9	15.8	9.2	11.4	10.6	8.4	6.3	6.5	7.2	0	0	0	0	0	0
Short Term Debt	3.7	7.9	8.4	4.1	0	1.4	1.5	1.5	1.6	3.3	3.7	3.2	0.9	0	0	0	0	0.1	0.1	0.3	9.7	1.3	0.2	2.0	1.8	1.8	1.8	3.1	6.4	100 K	0.3	1.5	0.6	0.2	0.2	5.7	1.6	6.6	10.1
Other Current Liabilities	19.8	17.2	14.1	18.4	18.7	22.7	19.4	19.3	20.0	20.8	16.5	16.4	17.3	11.8	12.5	22.8	27.7	17.6	11.5	11.4	1.0	10.0	8.1	7.5	6.9	8.2	8.4	8.8	9.5	8.5	9.7	7.3	8.4	13.7	21.5	15.8	10.8	13.7	13.1
Total Current Liabilities	55.0	73.3	81.2	50.4	54.6	86.8	70.9	58.0	65.1	66.8	55.7	49.4	57.2	42.2	20.8	51.1	63.2	44.3	30.8	30.1	20.2	21.2	18.2	23.1	19.6	25.8	19.4	23.3	26.5	17.0	16.3	15.3	16.2	13.9	21.7	21.5	12.4	20.3	23.2
Long Term Debt	3.2	4.8	6.8	8.0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	4.0	4.3	8.6	7.6	11.8	1.8	12.4	6.6	8.3	19.1	27.2	34.7	37.3	34.3	23.5	15.9	5.5	8.7	8.5	4.0	4.2
Deferred Tax Income	83 K	67 K	68 K	0.1	0.2	25 K	3.8	4.3	1.3	1.0	0.7	0.9	2.0	2.3	2.6	2.1	2.0	1.1	1.3	(0.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.0	0
Other Liabilities	1.3	1.3	1.7	1.9	2.0	2.2	13 K	1.0	7.7	1.1	3.3	0	0	0	0	0	0	0.3	0	0	0.5	0.4	0.7	1.3	1.5	1.6	1.2	1.3	0.2	0.6	0.6	0	100 K	0	100 K	2.2	2.1	1.6	1.7
Total Liabilities	68.4	83.6	94.5	64.5	60.8	92.6	78.6	66.5	71.3	72.3	59.7	51.5	60.3	45.6	24.4	54.0	66.2	48.7	35.2	35.0	29.2	29.1	30.7	26.1	33.5	34.0	28.9	43.7	53.9	52.3	54.2	49.6	39.6	29.8	27.1	32.4	23.0	27.9	29.1
EQUITY
Common Stock	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	180.1	179.9	175.6	172.5	182.2	167.9	149.3	136.7	125.8	111.6	98.1	90.6	74.9	63.8	69.6	71.9	49.4	28.5	13.0	(3.4)	(9.7)	(10.2)	(1.9)	(0.3)	(5.3)	(7.2)	(16.4)	(30.2)	(34.5)	(34.7)	(28.9)	(7.7)	(1.2)	(2.5)	(8.2)	(16.1)	(20.5)	(21.5)	(19.8)
Other Accumulative Comprehensive Income/Loss	(20.2)	(21.5)	(1.7)	(3.0)	(8.9)	(9.9)	(8.2)	(11.0)	(9.4)	(3.6)	(2.0)	(0.9)	(2.0)	(1.9)	(1.8)	(0.7)	(3.4)	(3.8)	(3.4)	(5.5)	(6.8)	(7.1)	(7.9)	(7.7)	(5.4)	(11.0)	(11.2)	(11.7)	(11.7)	(10.8)	(10.8)	(8.7)	(8.6)	(9.3)	(7.8)	(6.8)	(5.8)	(5.7)	(4.6)
Total Equity	222.2	222.6	238.4	231.1	240.2	222.9	203.1	185.5	174.6	164.6	151.5	143.8	126.2	114.7	120.4	123.5	97.6	75.4	58.9	38.5	28.7	28.0	35.5	38.9	36.1	37.7	29.8	16.1	7.5	7.3	13.1	34.7	42.8	42.2	37.7	11.5	7.1	2.1	2.0
Total Liabilities and Equity	290.6	306.2	332.9	295.7	301.1	315.4	281.6	251.9	245.8	236.9	211.2	195.3	186.5	160.3	144.7	177.4	163.8	124.1	94.1	73.4	58.0	57.2	66.2	65.0	69.6	71.7	58.7	59.8	61.4	59.6	67.3	84.3	82.4	72.0	64.8	43.9	30.1	30.0	31.1
SHARES OUTSTANDING
Common Shares Outstanding	6.5	6.6	6.6	6.7	6.8	6.7	6.6	6.6	6.5	6.5	6.5	6.4	6.4	6.4	6.4	6.4	6.4	6.3	6.2	5.8	5.6	5.6	5.7	6.0	6.0	6.5	6.5	5.8	5.5	5.4	5.4	5.5	5.3	5.7	4.8	4.4	3.9	2.7	2.3

Balance Sheet

Premium Plan

Unlimited Plan