Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $195.3M
Liabilities Breakdown FY2012
Total Liabilities: $51.5M
Asset Breakdown
Total Assets: $195.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.8M | 18.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $91.3M | 46.8% |
| Property, Plant & Equipment | $12.1M | 6.2% |
| Goodwill | $233.0K | 0.1% |
| Intangible Assets | $937.0K | 0.5% |
| Other Assets | $55.0M | 28.1% |
Liabilities Breakdown
Total Liabilities: $51.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.6M | 55.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.9M | 44.4% |