HURC: the balance sheet

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Balance Sheets Overview

Current Ratio
406.73%
Quick Ratio
154.69%
Cash Ratio
91.97%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation an...
Accounts receivable, net
Others
Liabilities Breakdown
Total shareholders' equity
Total current liabilities
Total non-current liabilities

Balance Sheets	2026-04-30	2025-10-31	2025-07-31
Cash and cash equivalents	50,055	48,713	44,494
Accounts receivable, net	27,552	27,928	27,645
Inventories	137,180	142,931	147,538
Derivative assets	132	263	2,782
Prepaid and other assets	6,450	5,243	5,835
Total current assets	221,369	225,078	228,294
Land	1,046	1,046	1,046
Building	7,381	7,381	7,381
Machinery and equipment	24,261	26,061	26,919
Leasehold improvements	4,269	4,569	4,644
Property and equipment, gross	36,957	39,057	39,990
Less accumulated depreciation and amortization	29,601	31,083	31,671
Total property and equipment, net	7,356	7,974	8,319
Software development costs, less accumulated amortization	8,827	8,090	7,684
Intangible assets, net	379	627	663
Operating lease - right of use assets, net	10,353	11,560	11,929
Deferred income taxes	816	794	641
Investments	9,170	9,005	8,821
Other assets	1,217	1,170	2,737
Total non-current assets	30,762	31,246	32,475
Total assets	259,487	264,298	269,088

Accounts payable-Nonrelated Party	NaN	24,904	NaN
Accounts payable-Related Party	NaN	1,170	NaN
Accounts payable	26,632	NaN	27,343
Customer deposits	7,801	4,788	4,453
Derivative liabilities	2,707	3,084	2,038
Operating lease liabilities	4,281	4,374	4,190
Accrued payroll and employee benefits	7,309	7,474	6,819
Accrued income taxes	1,048	1,472	1,622
Accrued expenses	3,664	3,790	4,113
Accrued warranty expenses	984	967	961
Total current liabilities	54,426	52,023	51,539
Deferred income taxes	27	38	47
Accrued tax liability	NaN	NaN	29
Operating lease liabilities	6,460	7,560	8,116
Deferred credits and other	6,155	5,890	5,685
Total non-current liabilities	12,642	13,488	13,877
Preferred stock no par value per share, 1,000,000 shares authorized no shares issued	0	0	0
Common stock no par value, .10 stated value per share, 12,500,000 shares authorized 6,675,629 and 6,569,224 shares issued and 6,484,478 and 6,402,396 shares outstanding, as of april 30, 2026 and october 31, 2025, respectively	648	640	640
Additional paid-in capital	61,637	60,850	60,781
Retained earnings	140,465	146,305	149,346
Accumulated other comprehensive loss	-10,331	-9,008	-7,095
Total shareholders' equity	192,419	198,787	203,672
Total liabilities and shareholders' equity	259,487	264,298	269,088

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio406.73%Quick Ratio154.69%Cash Ratio91.97%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsLess accumulated depreciation an...Accounts receivable, netOthersLiabilities BreakdownTotal shareholders' equityTotal current liabilitiesTotal non-current liabilities

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio406.73%Quick Ratio154.69%Cash Ratio91.97%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsLess accumulated depreciation an...Accounts receivable, netOthersLiabilities BreakdownTotal shareholders' equityTotal current liabilitiesTotal non-current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets