Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $160.3M
Liabilities Breakdown FY2010
Total Liabilities: $45.6M
Asset Breakdown
Total Assets: $160.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.3M | 30.1% |
| Accounts Receivable | $20.1M | 12.5% |
| Inventory | $55.9M | 34.8% |
| Property, Plant & Equipment | $11.8M | 7.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.4M | 15.2% |
Liabilities Breakdown
Total Liabilities: $45.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 63.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.9M | 37.0% |