Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $211.2M
Liabilities Breakdown FY2013
Total Liabilities: $59.7M
Asset Breakdown
Total Assets: $211.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.8M | 20.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $95.3M | 45.1% |
| Property, Plant & Equipment | $12.3M | 5.8% |
| Goodwill | $2.8M | 1.3% |
| Intangible Assets | $2.2M | 1.0% |
| Other Assets | $55.9M | 26.5% |
Liabilities Breakdown
Total Liabilities: $59.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.3M | 57.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.5M | 42.7% |