HURC — Hurco Companies Balance Sheet

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Annual balance sheet for Hurco Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.1	63.9	41.8	33.3	48.7
Net Total Accounts Receivable
Net Total Receivables	42.6	38.4	40	36.7	27.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	290	268	248	229	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.2	16.9	19.8	20.1	19.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	333	306	291	269	264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.2	73.3	55	47.8	52
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.5	83.6	68.4	61.5	65.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	238	223	222	207	199
Total Liabilities & Shareholders' Equity	333	306	291	269	264
Total Common Shares Outstanding