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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HURC Balance Sheet Sankey Diagram
Sankey diagram visualizing HURC balance sheet for the period
Machinery and equipment
$23,993K
(-10.87%↓ Y/Y)
Building
$7,381K
(0.00%↑ Y/Y)
Leasehold improvements
$4,273K
(-7.99%↓ Y/Y)
Land
$1,046K
(0.00%↑ Y/Y)
Inventories
$136,616K
(-7.40%↓ Y/Y)
Cash and cash
equivalents
$52,087K
(17.07%↑ Y/Y)
Accounts receivable, net
$26,845K
(-2.89%↓ Y/Y)
Prepaid and other assets
$6,905K
(18.34%↑ Y/Y)
Derivative assets
$251K
(-90.98%↓ Y/Y)
Operating lease - right of
use assets, net
$9,455K
(-20.74%↓ Y/Y)
Software development
costs, less...
$9,393K
(22.24%↑ Y/Y)
Investments
$9,037K
(2.45%↑ Y/Y)
Other assets
$1,184K
(-56.74%↓ Y/Y)
Deferred income taxes
$744K
(16.07%↑ Y/Y)
Intangible assets, net
$346K
(-47.81%↓ Y/Y)
Property and equipment,
gross
$36,693K
(-8.24%↓ Y/Y)
Total current assets
$222,704K
(-2.45%↓ Y/Y)
Total non-current
assets
$30,159K
(-7.13%↓ Y/Y)
Total property and
equipment, net
$7,157K
(-13.97%↓ Y/Y)
Less accumulated
depreciation and...
$29,536K
(-6.74%↓ Y/Y)
Total assets
$260,020K
(-3.37%↓ Y/Y)
Total liabilities and
shareholders' equity
$260,020K
(-3.37%↓ Y/Y)
Total shareholders'
equity
$192,289K
(-5.59%↓ Y/Y)
Total current
liabilities
$55,987K
(8.63%↑ Y/Y)
Total non-current
liabilities
$11,744K
(-15.37%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,351K
(-88.17%↓ Y/Y)
Retained earnings
$142,779K
(-4.40%↓ Y/Y)
Additional paid-in capital
$62,213K
(2.36%↑ Y/Y)
Accounts payable
$29,207K
(6.82%↑ Y/Y)
Customer deposits
$7,537K
(69.26%↑ Y/Y)
Accrued payroll and
employee benefits
$7,467K
(9.50%↑ Y/Y)
Operating lease
liabilities
$4,124K
(-1.58%↓ Y/Y)
Accrued expenses
$3,774K
(-8.24%↓ Y/Y)
Derivative liabilities
$1,818K
(-10.79%↓ Y/Y)
Accrued warranty
expenses
$1,071K
(11.45%↑ Y/Y)
Accrued income taxes
$989K
(-39.03%↓ Y/Y)
Deferred credits and
other
$5,991K
(5.38%↑ Y/Y)
Operating lease
liabilities
$5,716K
(-29.57%↓ Y/Y)
Deferred income taxes
$37K
(-21.28%↓ Y/Y)
Common stock no par
value, .10 stated value...
$648K
(1.25%↑ Y/Y)
Back
Back
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com