HURC - HURCO COMPANIES INC
15.54
-1.090 -7.014%
Share volume: 56,065
Last Updated: 03-06-2026
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$16.63
-1.09
-0.07%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-08-2024 | 06-07-2024 | 09-06-2024 | 01-10-2025 | 03-07-2025 | 06-06-2025 | 09-05-2025 | 01-09-2026 | |
| Assets | |||||||||
| Total Assets | 290.058 M | 280.826 M | 272.376 M | 268.643 M | 255.831 M | 262.474 M | 269.088 M | 264.298 M | |
| Current Assets | 247.083 M | 238.974 M | 233.212 M | 228.577 M | 216.555 M | 222.909 M | 228.294 M | 225.078 M | |
| Inventories | 165.044 M | 163.806 M | 164.170 M | 153.037 M | 139.736 M | 146.441 M | 147.538 M | 142.931 M | |
| Other Current Assets | 10.972 M | 365.000 K | 83.000 K | 323.000 K | 525.000 K | 1.112 M | 2.782 M | 263.000 K | |
| Short Term Investments | 10.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 33.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 37.936 M | 37.542 M | 36.054 M | 33.330 M | 41.820 M | 43.807 M | 44.494 M | 48.713 M | |
| Total Non-current Assets | 42.975 M | 0.000 | 0.000 | 0.000 | 8.414 M | 8.548 M | 8.821 M | 9.005 M | |
| Property Plant Equipment | 7.725 M | 7.346 M | 7.191 M | 8.796 M | 8.155 M | 8.234 M | 8.319 M | 7.974 M | |
| Other Assets | 10.438 M | 34.506 M | 31.973 M | 31.270 M | 31.121 M | 31.331 M | 32.475 M | 31.246 M | |
| Intangible Assets | 7.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 290.058 M | 280.826 M | 272.376 M | 268.643 M | 255.831 M | 262.474 M | 269.088 M | 264.298 M | |
| Total liabilities | 65.501 M | 65.249 M | 65.751 M | 61.471 M | 57.688 M | 60.194 M | 65.416 M | 65.511 M | |
| Total current liabilities | 50.802 M | 51.399 M | 51.233 M | 47.789 M | 43.964 M | 46.995 M | 51.539 M | 52.023 M | |
| Accounts Payable | 28.052 M | 27.356 M | 26.938 M | 24.951 M | 22.322 M | 23.632 M | 27.343 M | 26.074 M | |
| Other liabilities | 6.129 M | 8.189 M | 8.602 M | 7.852 M | 7.917 M | 7.761 M | 8.116 M | 7.560 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.129 M | 8.189 M | 8.602 M | 7.852 M | 7.917 M | 7.761 M | 8.116 M | 7.560 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 224.557 M | 215.577 M | 206.625 M | 207.172 M | 198.143 M | 202.280 M | 203.672 M | 198.787 M | |
| Common stock | 6.483 M | 62.807 M | 62.568 M | 62.144 M | 62.376 M | 62.843 M | 61.421 M | 61.490 M | |
| Retained earnings | 177.444 M | 172.461 M | 162.865 M | 161.422 M | 157.102 M | 153.039 M | 149.346 M | 146.305 M |