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Hurco (HURC)

Watchlist
  • 16.970
  • +0.270+1.62%
Close May 21 16:00 ET
  • 16.970
  • 0.0000.00%
Post 16:10 ET
109.40MMarket Cap-7.68P/E (TTM)

Hurco (HURC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.80%48.01M
46.15%48.71M
46.15%48.71M
23.41%44.49M
16.69%43.81M
10.24%41.82M
-20.23%33.33M
-20.23%33.33M
-12.13%36.05M
-28.02%37.54M
-Cash and cash equivalents
14.80%48.01M
46.15%48.71M
46.15%48.71M
23.41%44.49M
16.69%43.81M
10.24%41.82M
-20.23%33.33M
-20.23%33.33M
-12.13%36.05M
-28.02%37.54M
Receivables
-8.90%25.83M
-23.86%27.93M
-23.86%27.93M
10.02%27.65M
-5.43%25.58M
-14.42%28.36M
-8.22%36.68M
-8.22%36.68M
-24.50%25.13M
-22.48%27.05M
-Accounts receivable
-8.90%25.83M
-23.86%27.93M
-23.86%27.93M
10.02%27.65M
-5.43%25.58M
-14.42%28.36M
-8.22%36.68M
-8.22%36.68M
-24.50%25.13M
-22.48%27.05M
Inventory
1.43%141.74M
-6.60%142.93M
-6.60%142.93M
-10.13%147.54M
-10.60%146.44M
-15.33%139.74M
-3.11%153.04M
-3.11%153.04M
-7.99%164.17M
-6.84%163.81M
Other current assets
15.44%7.06M
0.65%5.24M
0.65%5.24M
-24.97%5.84M
-41.56%5.97M
-40.03%6.12M
-33.12%5.21M
-33.12%5.21M
-14.16%7.78M
8.11%10.21M
Total current assets
2.85%222.72M
-1.53%225.08M
-1.53%225.08M
-2.11%228.29M
-6.72%222.91M
-12.36%216.56M
-7.92%228.58M
-7.92%228.58M
-10.98%233.21M
-12.30%238.97M
Non current assets
Net PPE
-4.00%18.81M
-2.86%19.53M
-2.86%19.53M
4.65%20.25M
3.60%19.51M
-0.72%19.6M
1.41%20.11M
1.41%20.11M
2.82%19.35M
10.81%18.84M
-Gross PPE
1.23%50.11M
-3.61%50.62M
-3.61%50.62M
1.42%51.92M
0.49%50.54M
-3.73%49.5M
3.67%52.51M
3.67%52.51M
-1.43%51.19M
0.81%50.29M
-Accumulated depreciation
-4.65%-31.29M
4.08%-31.08M
4.08%-31.08M
0.54%-31.67M
1.37%-31.02M
5.60%-29.9M
-5.12%-32.4M
-5.12%-32.4M
3.85%-31.84M
4.36%-31.45M
Goodwill and other intangible assets
11.26%8.85M
10.99%8.73M
10.99%8.73M
6.01%8.35M
3.89%8.15M
-0.01%7.96M
-1.64%7.86M
-1.64%7.86M
-3.46%7.87M
-7.02%7.85M
-Other intangible assets
11.26%8.85M
10.99%8.73M
10.99%8.73M
6.01%8.35M
3.89%8.15M
-0.01%7.96M
-1.64%7.86M
-1.64%7.86M
-3.46%7.87M
-7.02%7.85M
Investments and advances
8.28%9.11M
9.60%9.01M
9.60%9.01M
--8.82M
--8.55M
--8.41M
--8.22M
--8.22M
----
----
Non current deferred assets
28.36%792K
-41.14%794K
-41.14%794K
-48.18%641K
-86.89%640K
-87.25%617K
-71.59%1.35M
-71.59%1.35M
-71.27%1.24M
22.49%4.88M
Other non current assets
-53.87%1.24M
-54.74%1.17M
-54.74%1.17M
-74.43%2.74M
-73.64%2.71M
-74.23%2.69M
-73.50%2.59M
-73.50%2.59M
7.31%10.7M
4.10%10.29M
Total non current assets
-1.18%38.81M
-2.22%39.23M
-2.22%39.23M
4.16%40.79M
-5.46%39.57M
-8.61%39.28M
-5.21%40.12M
-5.21%40.12M
-5.07%39.16M
6.48%41.85M
Total assets
2.23%261.54M
-1.62%264.3M
-1.62%264.3M
-1.21%269.09M
-6.54%262.47M
-11.80%255.83M
-7.55%268.64M
-7.55%268.64M
-10.17%272.38M
-9.93%280.83M
Liabilities
Current liabilities
Payables
23.08%29.26M
6.70%27.55M
6.70%27.55M
4.31%28.97M
-10.75%25.48M
-19.80%23.77M
-17.71%25.82M
-17.71%25.82M
-26.70%27.77M
-39.23%28.55M
-accounts payable
23.54%27.58M
2.50%24.9M
2.50%24.9M
1.50%27.34M
-13.61%23.63M
-20.43%22.32M
-18.08%24.3M
-18.08%24.3M
-25.87%26.94M
-39.44%27.36M
-Total tax payable
15.92%1.68M
69.98%1.47M
69.98%1.47M
95.42%1.62M
54.96%1.84M
-8.74%1.45M
-49.45%866K
-49.45%866K
-46.28%830K
-33.93%1.19M
-Due to related parties current
----
78.90%1.17M
78.90%1.17M
----
----
----
--654K
--654K
----
----
Current accrued expenses
-2.23%11.01M
-6.85%12.23M
-6.85%12.23M
-10.87%11.89M
-8.95%12.18M
-10.28%11.27M
-13.84%13.13M
-13.84%13.13M
-4.07%13.34M
-3.08%13.37M
Current debt and capital lease obligation
12.88%4.38M
14.23%4.37M
14.23%4.37M
6.78%4.19M
6.62%3.9M
0.08%3.88M
3.15%3.83M
3.15%3.83M
-0.53%3.92M
-10.37%3.66M
-Current capital lease obligation
12.88%4.38M
14.23%4.37M
14.23%4.37M
6.78%4.19M
6.62%3.9M
0.08%3.88M
3.15%3.83M
3.15%3.83M
-0.53%3.92M
-10.37%3.66M
Current deferred liabilities
68.22%5.43M
11.14%4.79M
11.14%4.79M
2.58%4.45M
11.99%3.63M
-17.36%3.23M
52.39%4.31M
52.39%4.31M
-21.10%4.34M
-44.70%3.24M
Other current liabilities
72.48%3.13M
337.45%3.08M
337.45%3.08M
9.81%2.04M
-29.79%1.81M
121.59%1.82M
-61.29%705K
-61.29%705K
-28.70%1.86M
13.22%2.58M
Current liabilities
21.05%53.22M
8.86%52.02M
8.86%52.02M
0.60%51.54M
-8.57%47M
-13.46%43.96M
-13.07%47.79M
-13.07%47.79M
-19.75%51.23M
-29.58%51.4M
Non current liabilities
Long term debt and capital lease obligation
-9.30%7.18M
-3.72%7.56M
-3.72%7.56M
-5.65%8.12M
-5.23%7.76M
-6.87%7.92M
3.23%7.85M
3.23%7.85M
17.16%8.6M
62.74%8.19M
-Long term capital lease obligation
-9.30%7.18M
-3.72%7.56M
-3.72%7.56M
-5.65%8.12M
-5.23%7.76M
-6.87%7.92M
3.23%7.85M
3.23%7.85M
17.16%8.6M
62.74%8.19M
Non current deferred liabilities
-34.69%32K
-28.30%38K
-28.30%38K
-20.34%47K
-19.67%49K
-28.99%49K
-36.14%53K
-36.14%53K
-32.95%59K
-27.38%61K
Other non current liabilities
16.32%6.07M
12.40%5.89M
12.40%5.89M
10.26%5.69M
9.36%5.36M
8.03%5.22M
19.01%5.24M
19.01%5.24M
6.24%5.16M
4.30%4.9M
Total non current liabilities
-3.19%13.29M
-1.42%13.49M
-1.42%13.49M
-4.42%13.88M
-4.70%13.2M
-6.63%13.72M
2.22%13.68M
2.22%13.68M
6.96%14.52M
24.74%13.85M
Total liabilities
15.28%66.5M
6.57%65.51M
6.57%65.51M
-0.51%65.42M
-7.75%60.19M
-11.93%57.69M
-10.07%61.47M
-10.07%61.47M
-15.07%65.75M
-22.41%65.25M
Shareholders'equity
Share capital
-0.46%645K
-0.62%640K
-0.62%640K
-1.39%640K
-0.15%651K
-0.46%648K
-0.31%644K
-0.31%644K
0.46%649K
0.93%652K
-common stock
-0.46%645K
-0.62%640K
-0.62%640K
-1.39%640K
-0.15%651K
-0.46%648K
-0.31%644K
-0.31%644K
0.46%649K
0.93%652K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.08%142.84M
-9.36%146.31M
-9.36%146.31M
-8.30%149.35M
-11.26%153.04M
-11.46%157.1M
-10.38%161.42M
-10.38%161.42M
-8.89%162.87M
-3.95%172.46M
Paid-in capital
-0.91%61.17M
-1.06%60.85M
-1.06%60.85M
-1.84%60.78M
0.06%62.19M
-0.34%61.73M
-0.27%61.5M
-0.27%61.5M
1.05%61.92M
2.70%62.16M
Gains losses not affecting retained earnings
54.93%-9.62M
45.05%-9.01M
45.05%-9.01M
62.28%-7.1M
30.92%-13.6M
-37.88%-21.34M
18.86%-16.39M
18.86%-16.39M
-26.48%-18.81M
-51.36%-19.69M
Total stockholders'equity
-1.57%195.03M
-4.05%198.79M
-4.05%198.79M
-1.43%203.67M
-6.17%202.28M
-11.76%198.14M
-6.78%207.17M
-6.78%207.17M
-8.49%206.63M
-5.33%215.58M
Total equity
-1.57%195.03M
-4.05%198.79M
-4.05%198.79M
-1.43%203.67M
-6.17%202.28M
-11.76%198.14M
-6.78%207.17M
-6.78%207.17M
-8.49%206.63M
-5.33%215.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.80%48.01M46.15%48.71M46.15%48.71M23.41%44.49M16.69%43.81M10.24%41.82M-20.23%33.33M-20.23%33.33M-12.13%36.05M-28.02%37.54M
-Cash and cash equivalents 14.80%48.01M46.15%48.71M46.15%48.71M23.41%44.49M16.69%43.81M10.24%41.82M-20.23%33.33M-20.23%33.33M-12.13%36.05M-28.02%37.54M
Receivables -8.90%25.83M-23.86%27.93M-23.86%27.93M10.02%27.65M-5.43%25.58M-14.42%28.36M-8.22%36.68M-8.22%36.68M-24.50%25.13M-22.48%27.05M
-Accounts receivable -8.90%25.83M-23.86%27.93M-23.86%27.93M10.02%27.65M-5.43%25.58M-14.42%28.36M-8.22%36.68M-8.22%36.68M-24.50%25.13M-22.48%27.05M
Inventory 1.43%141.74M-6.60%142.93M-6.60%142.93M-10.13%147.54M-10.60%146.44M-15.33%139.74M-3.11%153.04M-3.11%153.04M-7.99%164.17M-6.84%163.81M
Other current assets 15.44%7.06M0.65%5.24M0.65%5.24M-24.97%5.84M-41.56%5.97M-40.03%6.12M-33.12%5.21M-33.12%5.21M-14.16%7.78M8.11%10.21M
Total current assets 2.85%222.72M-1.53%225.08M-1.53%225.08M-2.11%228.29M-6.72%222.91M-12.36%216.56M-7.92%228.58M-7.92%228.58M-10.98%233.21M-12.30%238.97M
Non current assets
Net PPE -4.00%18.81M-2.86%19.53M-2.86%19.53M4.65%20.25M3.60%19.51M-0.72%19.6M1.41%20.11M1.41%20.11M2.82%19.35M10.81%18.84M
-Gross PPE 1.23%50.11M-3.61%50.62M-3.61%50.62M1.42%51.92M0.49%50.54M-3.73%49.5M3.67%52.51M3.67%52.51M-1.43%51.19M0.81%50.29M
-Accumulated depreciation -4.65%-31.29M4.08%-31.08M4.08%-31.08M0.54%-31.67M1.37%-31.02M5.60%-29.9M-5.12%-32.4M-5.12%-32.4M3.85%-31.84M4.36%-31.45M
Goodwill and other intangible assets 11.26%8.85M10.99%8.73M10.99%8.73M6.01%8.35M3.89%8.15M-0.01%7.96M-1.64%7.86M-1.64%7.86M-3.46%7.87M-7.02%7.85M
-Other intangible assets 11.26%8.85M10.99%8.73M10.99%8.73M6.01%8.35M3.89%8.15M-0.01%7.96M-1.64%7.86M-1.64%7.86M-3.46%7.87M-7.02%7.85M
Investments and advances 8.28%9.11M9.60%9.01M9.60%9.01M--8.82M--8.55M--8.41M--8.22M--8.22M--------
Non current deferred assets 28.36%792K-41.14%794K-41.14%794K-48.18%641K-86.89%640K-87.25%617K-71.59%1.35M-71.59%1.35M-71.27%1.24M22.49%4.88M
Other non current assets -53.87%1.24M-54.74%1.17M-54.74%1.17M-74.43%2.74M-73.64%2.71M-74.23%2.69M-73.50%2.59M-73.50%2.59M7.31%10.7M4.10%10.29M
Total non current assets -1.18%38.81M-2.22%39.23M-2.22%39.23M4.16%40.79M-5.46%39.57M-8.61%39.28M-5.21%40.12M-5.21%40.12M-5.07%39.16M6.48%41.85M
Total assets 2.23%261.54M-1.62%264.3M-1.62%264.3M-1.21%269.09M-6.54%262.47M-11.80%255.83M-7.55%268.64M-7.55%268.64M-10.17%272.38M-9.93%280.83M
Liabilities
Current liabilities
Payables 23.08%29.26M6.70%27.55M6.70%27.55M4.31%28.97M-10.75%25.48M-19.80%23.77M-17.71%25.82M-17.71%25.82M-26.70%27.77M-39.23%28.55M
-accounts payable 23.54%27.58M2.50%24.9M2.50%24.9M1.50%27.34M-13.61%23.63M-20.43%22.32M-18.08%24.3M-18.08%24.3M-25.87%26.94M-39.44%27.36M
-Total tax payable 15.92%1.68M69.98%1.47M69.98%1.47M95.42%1.62M54.96%1.84M-8.74%1.45M-49.45%866K-49.45%866K-46.28%830K-33.93%1.19M
-Due to related parties current ----78.90%1.17M78.90%1.17M--------------654K--654K--------
Current accrued expenses -2.23%11.01M-6.85%12.23M-6.85%12.23M-10.87%11.89M-8.95%12.18M-10.28%11.27M-13.84%13.13M-13.84%13.13M-4.07%13.34M-3.08%13.37M
Current debt and capital lease obligation 12.88%4.38M14.23%4.37M14.23%4.37M6.78%4.19M6.62%3.9M0.08%3.88M3.15%3.83M3.15%3.83M-0.53%3.92M-10.37%3.66M
-Current capital lease obligation 12.88%4.38M14.23%4.37M14.23%4.37M6.78%4.19M6.62%3.9M0.08%3.88M3.15%3.83M3.15%3.83M-0.53%3.92M-10.37%3.66M
Current deferred liabilities 68.22%5.43M11.14%4.79M11.14%4.79M2.58%4.45M11.99%3.63M-17.36%3.23M52.39%4.31M52.39%4.31M-21.10%4.34M-44.70%3.24M
Other current liabilities 72.48%3.13M337.45%3.08M337.45%3.08M9.81%2.04M-29.79%1.81M121.59%1.82M-61.29%705K-61.29%705K-28.70%1.86M13.22%2.58M
Current liabilities 21.05%53.22M8.86%52.02M8.86%52.02M0.60%51.54M-8.57%47M-13.46%43.96M-13.07%47.79M-13.07%47.79M-19.75%51.23M-29.58%51.4M
Non current liabilities
Long term debt and capital lease obligation -9.30%7.18M-3.72%7.56M-3.72%7.56M-5.65%8.12M-5.23%7.76M-6.87%7.92M3.23%7.85M3.23%7.85M17.16%8.6M62.74%8.19M
-Long term capital lease obligation -9.30%7.18M-3.72%7.56M-3.72%7.56M-5.65%8.12M-5.23%7.76M-6.87%7.92M3.23%7.85M3.23%7.85M17.16%8.6M62.74%8.19M
Non current deferred liabilities -34.69%32K-28.30%38K-28.30%38K-20.34%47K-19.67%49K-28.99%49K-36.14%53K-36.14%53K-32.95%59K-27.38%61K
Other non current liabilities 16.32%6.07M12.40%5.89M12.40%5.89M10.26%5.69M9.36%5.36M8.03%5.22M19.01%5.24M19.01%5.24M6.24%5.16M4.30%4.9M
Total non current liabilities -3.19%13.29M-1.42%13.49M-1.42%13.49M-4.42%13.88M-4.70%13.2M-6.63%13.72M2.22%13.68M2.22%13.68M6.96%14.52M24.74%13.85M
Total liabilities 15.28%66.5M6.57%65.51M6.57%65.51M-0.51%65.42M-7.75%60.19M-11.93%57.69M-10.07%61.47M-10.07%61.47M-15.07%65.75M-22.41%65.25M
Shareholders'equity
Share capital -0.46%645K-0.62%640K-0.62%640K-1.39%640K-0.15%651K-0.46%648K-0.31%644K-0.31%644K0.46%649K0.93%652K
-common stock -0.46%645K-0.62%640K-0.62%640K-1.39%640K-0.15%651K-0.46%648K-0.31%644K-0.31%644K0.46%649K0.93%652K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.08%142.84M-9.36%146.31M-9.36%146.31M-8.30%149.35M-11.26%153.04M-11.46%157.1M-10.38%161.42M-10.38%161.42M-8.89%162.87M-3.95%172.46M
Paid-in capital -0.91%61.17M-1.06%60.85M-1.06%60.85M-1.84%60.78M0.06%62.19M-0.34%61.73M-0.27%61.5M-0.27%61.5M1.05%61.92M2.70%62.16M
Gains losses not affecting retained earnings 54.93%-9.62M45.05%-9.01M45.05%-9.01M62.28%-7.1M30.92%-13.6M-37.88%-21.34M18.86%-16.39M18.86%-16.39M-26.48%-18.81M-51.36%-19.69M
Total stockholders'equity -1.57%195.03M-4.05%198.79M-4.05%198.79M-1.43%203.67M-6.17%202.28M-11.76%198.14M-6.78%207.17M-6.78%207.17M-8.49%206.63M-5.33%215.58M
Total equity -1.57%195.03M-4.05%198.79M-4.05%198.79M-1.43%203.67M-6.17%202.28M-11.76%198.14M-6.78%207.17M-6.78%207.17M-8.49%206.63M-5.33%215.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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