Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $186.5M
Liabilities Breakdown FY2011
Total Liabilities: $60.3M
Asset Breakdown
Total Assets: $186.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.0M | 24.1% |
| Accounts Receivable | $27.1M | 14.5% |
| Inventory | $81.1M | 43.5% |
| Property, Plant & Equipment | $11.5M | 6.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $21.9M | 11.7% |
Liabilities Breakdown
Total Liabilities: $60.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 60.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.0M | 39.8% |