hurc: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, HURC has $269,088K in assets. $44,494K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
442.95%
Quick Ratio
156.69%
Cash Ratio
86.33%
Assets Breakdown
Inventories
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	44,494
Accounts receivable, net	27,645
Inventories	147,538
Derivative assets	2,782
Prepaid and other assets	5,835
Total current assets	228,294
Land	1,046
Building	7,381
Machinery and equipment	26,919
Leasehold improvements	4,644
Property and equipment, gross	39,990
Less accumulated depreciation and amortization	31,671
Total property and equipment, net	8,319
Software development costs, less accumulated amortization	7,684
Intangible assets, net	663
Operating lease - right of use assets, net	11,929
Deferred income taxes	641
Investments	8,821
Other assets	2,737
Total non-current assets	32,475
Total assets	269,088

Accounts payable	27,343
Customer deposits	4,453
Derivative liabilities	2,038
Operating lease liabilities	4,190
Accrued payroll and employee benefits	6,819
Accrued income taxes	1,622
Accrued expenses	4,113
Accrued warranty expenses	961
Total current liabilities	51,539
Deferred income taxes	47
Accrued tax liability	29
Operating lease liabilities	8,116
Deferred credits and other	5,685
Total non-current liabilities	13,877
Preferred stock no par value per share, 1,000,000 shares authorized no shares issued	0
Common stock no par value, .10 stated value per share, 12,500,000 shares authorized 6,569,682 and 6,548,838 shares issued and 6,402,396 and 6,435,624 shares outstanding, as of july 31, 2025 and october 31, 2024, respectively	640
Additional paid-in capital	60,781
Retained earnings	149,346
Accumulated other comprehensive loss	-7,095
Total shareholders' equity	203,672
Total liabilities and shareholders' equity	269,088

MyFinsight

Balance Sheets Overview

Current Ratio
442.95%
Quick Ratio
156.69%
Cash Ratio
86.33%
Assets Breakdown
Inventories
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
442.95%
Quick Ratio
156.69%
Cash Ratio
86.33%
Assets Breakdown
Inventories
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio442.95%Quick Ratio156.69%Cash Ratio86.33%Assets BreakdownInventoriesCash and cash equivalentsLess accumulated depreciation an...OthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccounts payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio442.95%Quick Ratio156.69%Cash Ratio86.33%Assets BreakdownInventoriesCash and cash equivalentsLess accumulated depreciation an...OthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccounts payableOthers

Time Plot

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

Balance Sheets

Current Ratio
442.95%
Quick Ratio
156.69%
Cash Ratio
86.33%
Assets Breakdown
Inventories
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Current Ratio
442.95%
Quick Ratio
156.69%
Cash Ratio
86.33%
Assets Breakdown
Inventories
Cash and cash equivalents
Less accumulated depreciation an...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others