Hurco Companies, Inc — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+2.2% +$6M
$262M
Current Assets↑+2.8% +$6M
$223M
Cash & Equivalents↑+14.8% +$6M
$48M
Receivables↓-8.9% -$3M
$26M
Inventory↑+1.4% +$2M
$142M
Net PPE↓-6.3% -$512K
$8M
Goodwill
$0
Intangibles↓-42.5% -$307K
$415K
Total Liabilities
—
Current Liabilities↑+21.0% +$9M
$53M
Account Payables↑+23.5% +$5M
$28M
Short-Term Debt
—
Stockholders Equity↓-1.6% -$3M
$195M
Retained Earnings↓-9.1% -$14M
$143M
Operating Lease ROU Asset↓-2.4% -$272K
$11M
Operating Lease Liability↓-2.0% -$236K
$12M
Gross PP&E↑+2.3% +$879K
$39M
Accumulated Depreciation↑+4.7% +$1M
$31M
Inventory WIP↑+15.1% +$1M
$11M
Inventory Finished Goods↓-0.4% -$357K
$96M
Contract Liability↑+68.2% +$2M
$5M
Contract Liability (Current)↑+68.2% +$2M
$5M