Hurco Companies, Inc. (HURC)

USD 18.81

(-2.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 290.58 Million 306.23 Million 332.93 Million 295.65 Million 301.06 Million 315.4 Million
Total Current Assets 248.23 Million 268.06 Million 289.87 Million 251.41 Million 261.86 Million 281.43 Million
Cash And Short Term Investments 41.78 Million 63.92 Million 84.06 Million 57.85 Million 56.94 Million 77.17 Million
Cash and Cash Equivalents 41.78 Million 63.92 Million 84.06 Million 57.85 Million 56.94 Million 77.17 Million
Short Term Investments - - - - - 3.08 Million
Net Receivables 39.96 Million 38.44 Million 42.62 Million 27.68 Million 43.27 Million 54.41 Million
Inventory 157.95 Million 156.2 Million 148.21 Million 149.86 Million 148.85 Million 137.6 Million
Other Current Assets 8.52 Million 6.98 Million 14.06 Million 15.03 Million 11.39 Million 9.15 Million
Total Non-Current Assets 42.35 Million 38.16 Million 43.06 Million 44.24 Million 39.2 Million 33.97 Million
Net PPE 19.83 Million 16.94 Million 21.23 Million 23.66 Million 13.91 Million 12.95 Million
Good Will And Intangible Assets 8.02 Million 8.54 Million 9.11 Million 9.68 Million 15.26 Million 10.76 Million
Good Will - - - - 5.84 Million 2.37 Million
Intangible Assets 8.02 Million 8.54 Million 9.11 Million 9.68 Million 9.41 Million 8.39 Million
Long-Term Investments 5.1 Million 9.23 Million 9.56 Million 8.41 Million 8.18 Million 8.01 Million
Tax Assets 4.74 Million 3.44 Million 3.15 Million 2.47 Million 1.84 Million 2.23 Million
Other Non Current Assets 4.65 Million - - - - -
Other Assets - - - - - -
Total Liabilities 68.35 Million 83.59 Million 94.51 Million 64.5 Million 60.82 Million 92.55 Million
Total Current Liabilities 54.97 Million 73.33 Million 81.17 Million 50.43 Million 54.63 Million 86.8 Million
Account Payables 29.66 Million 40.7 Million 48.88 Million 32.99 Million 33.96 Million 57.51 Million
Tax Payables 1.75 Million 2.61 Million 1.19 Million 285 Thousand 1.93 Million 5.18 Million
Short Term Debt 3.71 Million 3.97 Million 4.22 Million 4.13 Million - 1.43 Million
Deferred Revenue 2.82 Million 4.83 Million 8.59 Million 12.43 Million - 25.83 Million
Other Current Liabilities 18.77 Million 23.81 Million 19.47 Million 872 Thousand 20.66 Million 2.02 Million
Total Non Current Liabilities 13.38 Million 10.25 Million 13.34 Million 14.07 Million 6.18 Million 5.75 Million
Long-Term Debt 7.6 Million 4.81 Million 6.79 Million 7.98 Million -3.99 Million -25 Thousand
Deferred Revenue Non Current 4.4 Million 4.09 Million 4.73 Million 4.03 Million 3.99 Million 3.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 1.28 Million 1.74 Million 1.91 Million 6.02 Million 2.19 Million
Other Liabilities - - - - - -
Total Equity 222.23 Million 222.64 Million 238.41 Million 231.14 Million 240.24 Million 222.85 Million
Stock Holders Equity 222.23 Million 222.64 Million 238.41 Million 231.14 Million 240.24 Million 222.85 Million
Common Stock 646 Thousand 657 Thousand 662 Thousand 657 Thousand 677 Thousand 672 Thousand
Retained Earnings 180.12 Million 179.87 Million 175.57 Million 172.48 Million 182.15 Million 167.85 Million
Accumulated other comprehensive income -20.2 Million -21.52 Million -1.74 Million -2.99 Million -8.93 Million -9.86 Million
Common Stock Equity 222.23 Million 222.64 Million 238.41 Million 231.14 Million 240.24 Million 222.85 Million
Capital Lease Obligation 7.6 Million 8.78 Million 11.01 Million 12.12 Million - -
Total Investments 5.1 Million 9.23 Million 9.56 Million 8.41 Million 8.18 Million 8.01 Million
Total Debt 11.31 Million 8.78 Million 11.01 Million 12.12 Million - 1.43 Million
Net Debt -30.46 Million -55.13 Million -73.04 Million -45.73 Million -56.94 Million -75.73 Million

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