HURCO COMPANIES INC Balance Sheet
HURC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HURCO COMPANIES INC had $264M in total assets and $207M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M | $56.9M | $66.3M | $41.2M | $55.2M | $53.8M | $42.8M | $35.8M | $45.0M | $48.3M | $28.8M |
| Accounts Receivable | $27.9M | $36.7M | $40.0M | $38.4M | $42.6M | $27.7M | $43.3M | $54.4M | $50.1M | $48.6M | $41.8M | - | $36.1M | $35.3M | $27.1M |
| Inventory | $142.9M | $153.0M | $158.0M | $156.2M | $148.2M | $149.9M | $148.9M | $137.6M | $119.9M | $117.0M | $106.3M | $96.0M | $95.3M | $91.3M | $81.1M |
| Current Assets | $225.1M | $228.6M | $248.2M | $268.1M | $289.9M | $251.4M | $261.9M | $281.4M | $246.4M | $218.4M | $218.1M | $210.8M | $185.0M | $173.4M | $164.1M |
| PP&E (Net) | $8.0M | $8.8M | $8.9M | $8.5M | $10.6M | $11.9M | $13.9M | $13.0M | $12.2M | $12.3M | $13.1M | $11.5M | $12.3M | $12.1M | $11.5M |
| Goodwill | - | - | - | - | $2.5M | $2.5M | $3.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.6M | $2.8M | - | - |
| Total Assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M | $301.1M | $315.4M | $281.6M | $251.9M | $245.8M | $236.9M | $211.2M | $195.3M | $186.5M |
| Current Liabilities | $52.0M | $47.8M | $55.0M | $73.3M | $81.2M | $50.4M | $54.6M | $86.8M | $70.9M | $58.0M | $65.1M | $66.8M | $55.7M | $49.4M | $57.2M |
| Shareholders' Equity | $207.2M | $222.6M | $238.4M | $231.1M | $240.2M | $222.9M | $203.1M | $185.5M | $174.6M | $164.6M | $151.5M | $143.8M | $126.2M | $114.7M | $120.4M |