For the year ending 2025-10-31, HURC has $264,298K in assets. $48,713K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 48,713 | |||
| Accounts receivable, net | 27,928 | |||
| Inventories | 142,931 | |||
| Derivative assets | 263 | |||
| Prepaid and other assets | 5,243 | |||
| Total current assets | 225,078 | |||
| Land | 1,046 | |||
| Building | 7,381 | |||
| Machinery and equipment | 26,061 | |||
| Leasehold improvements | 4,569 | |||
| Property and equipment, gross | 39,057 | |||
| Less accumulated depreciation and amortization | 31,083 | |||
| Total property and equipment, net | 7,974 | |||
| Software development costs, less accumulated amortization | 8,090 | |||
| Intangible assets, net | 627 | |||
| Operating lease - right of use assets, net | 11,560 | |||
| Deferred income taxes | 794 | |||
| Investments | 9,005 | |||
| Other assets | 1,170 | |||
| Total non-current assets | 31,246 | |||
| Total assets | 264,298 | |||
| Accounts payable-Nonrelated Party | 24,904 | |||
| Accounts payable-Related Party | 1,170 | |||
| Customer deposits | 4,788 | |||
| Derivative liabilities | 3,084 | |||
| Operating lease liabilities | 4,374 | |||
| Accrued payroll and employee benefits | 7,474 | |||
| Accrued income taxes | 1,472 | |||
| Accrued expenses | 3,790 | |||
| Accrued warranty expenses | 967 | |||
| Total current liabilities | 52,023 | |||
| Deferred income taxes | 38 | |||
| Operating lease liabilities | 7,560 | |||
| Deferred credits and other | 5,890 | |||
| Total non-current liabilities | 13,488 | |||
| 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 6,569,224 and 6,548,838 shares issued and 6,402,396 and 6,435,624 shares outstanding, as of october 31, 2025 and october 31, 2024, respectively | 640 | |||
| Additional paid-in capital | 60,850 | |||
| Retained earnings | 146,305 | |||
| Accumulated other comprehensive loss | -9,008 | |||
| Total shareholders' equity | 198,787 | |||
| Total liabilities and shareholders' equity | 264,298 | |||
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)