Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $264.3M
Liabilities Breakdown FY2025
Total Liabilities: $65.5M
Asset Breakdown
Total Assets: $264.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.7M | 18.4% |
| Accounts Receivable | $27.9M | 10.6% |
| Inventory | $142.9M | 54.1% |
| Property, Plant & Equipment | $8.0M | 3.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $627.0K | 0.2% |
| Other Assets | $36.1M | 13.7% |
Liabilities Breakdown
Total Liabilities: $65.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $65.5M | 100.0% |