HURC - Balance Sheet - Hurco Companies, Inc.

Current Assets	229 M
Cash & Short-Term Investments	33.3 M
Receivables	36.7 M
Other Current Assets	159 M
Non-Current Assets	40.1 M
Long-Term Investments	0
PP&E	20.1 M
Other Non-Current Assets	20 M

Current Liabilities	47.8 M
Accounts Payable	25 M
Short-Term Debt	3.83 M
Other Current Liabilities	19 M
Non-Current Liabilities	13.7 M
Long-Term Debt	7.85 M
Other Non-Current Liabilities	5.83 M

Balance Sheet

Millions

	Oct-2024	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	33.3	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	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	36.7	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	153.0	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	5.5	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	228.6	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	20.1	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	7.9	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	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	0	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	10.8	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	56 K	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	268.6	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	25.0	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	3.8	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	13.8	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	47.8	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	7.9	7.6	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	53 K	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	0.5	5.7	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	61.5	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	0.6	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	161.4	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	(16.4)	(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	207.2	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	268.6	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	6.5	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

Free

Unlimited Plan

Premium Plan