HURC
Hurco Companies Inc
NASDAQ: HURC · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$16.68
-0.42% today
Updated 2026-04-29
Market cap
$106.50M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-2.21
Dividend yield
—
52W range
$13 – $21
Volume
0.0M
Hurco Companies Inc (HURC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $124.11M | $163.78M | $177.44M | $144.74M | $160.35M | $186.54M | $195.31M | $211.24M | $236.93M | $245.84M | $251.95M | $281.64M | $315.41M | $301.06M | $295.65M | $332.94M | $306.24M | $290.59M | $268.64M | $264.30M |
| Cash & equivalents | $29.85M | $39.76M | $26.39M | $28.78M | $48.26M | $44.96M | $35.77M | $42.80M | $53.85M | $55.24M | $41.22M | $66.31M | $77.17M | $56.94M | $57.86M | $84.06M | $63.92M | $41.78M | $33.33M | $48.71M |
| Current assets | $100.88M | $139.26M | $151.31M | $118.26M | $136.21M | $164.07M | $173.38M | $185.00M | $210.75M | $218.10M | $218.38M | $246.41M | $281.44M | $261.86M | $251.41M | $289.87M | $268.07M | $248.23M | $228.58M | $225.08M |
| Total liabilities | $48.74M | $66.18M | $53.97M | $24.37M | $45.61M | $60.33M | $51.52M | $59.74M | $72.29M | $71.27M | $66.47M | $78.56M | $92.55M | $60.82M | $64.51M | $94.52M | $83.59M | $68.36M | $61.47M | $65.51M |
| Current liabilities | $44.34M | $63.22M | $51.13M | $20.81M | $42.24M | $57.23M | $49.37M | $55.69M | $66.80M | $65.09M | $57.97M | $70.89M | $86.80M | $54.63M | $50.44M | $81.17M | $73.34M | $54.97M | $47.79M | $52.02M |
| Long-term debt | $3.87M | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $75.38M | $97.60M | $123.48M | $120.38M | $114.74M | $126.21M | $143.79M | $151.49M | $164.65M | $174.57M | $185.47M | $203.09M | $222.85M | $240.25M | $231.15M | $238.42M | $222.64M | $222.23M | $207.17M | $198.79M |
| Retained earnings | $28.48M | $49.37M | $71.89M | $69.56M | $63.82M | $74.95M | $90.59M | $98.13M | $111.58M | $125.76M | $136.74M | $149.27M | $167.86M | $182.15M | $172.48M | $175.57M | $179.88M | $180.12M | $161.42M | $146.31M |
| Accounts receivable | $22.25M | $25.64M | $31.95M | $13.99M | $26.11M | $27.66M | $36.76M | $36.15M | $45.44M | $41.77M | $48.63M | $50.09M | $54.41M | $43.28M | $27.69M | $42.62M | $38.44M | $39.97M | $36.68M | $27.93M |
| Inventory | $43.34M | $61.12M | $66.37M | $60.28M | $55.87M | $81.13M | $91.32M | $95.26M | $95.99M | $106.31M | $117.03M | $119.95M | $137.61M | $148.85M | $149.86M | $148.22M | $156.21M | $157.95M | $153.04M | $142.93M |
| Goodwill | — | — | — | — | — | $0.00 | $233000.00 | $2.81M | $2.61M | $2.32M | $2.31M | $2.44M | $2.38M | $5.85M | $0.00 | — | — | — | $7.10M | — |