Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $262M | $256M |
| Current Assets | $223M | $217M |
| Cash | $48M | $42M |
| ST Investments | $0 | $0 |
| Receivables | $26M | $28M |
| Inventory | $142M | $140M |
| Other Current | $7M | $7M |
| Non-Current Assets | $39M | $39M |
| PPE | $8M | $8M |
| Goodwill | $0 | $0 |
| Intangibles | $415K | $722K |
| Investments | $9M | $8M |
| Other Non-Current | $22M | $22M |
| Total Liab+Eq | $195M | $198M |
| Current Liab. | $53M | $44M |
| Accounts Payable | $28M | $22M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $3M |
| Other CL | $20M | $18M |
| Non-Current Liab. | $13M | $14M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $13M | $14M |
| Equity | $195M | $198M |
| Retained Earnings | $143M | $157M |
| Other Equity | $52M | $41M |
QuarterCharts · SEC EDGAR data · HURC · Comparing FY2026 vs FY2025
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