Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $236.9M
Liabilities Breakdown FY2014
Total Liabilities: $72.3M
Asset Breakdown
Total Assets: $236.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.8M | 22.7% |
| Accounts Receivable | $45.4M | 19.2% |
| Inventory | $96.0M | 40.5% |
| Property, Plant & Equipment | $11.5M | 4.9% |
| Goodwill | $2.6M | 1.1% |
| Intangible Assets | $1.6M | 0.7% |
| Other Assets | $25.9M | 10.9% |
Liabilities Breakdown
Total Liabilities: $72.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.5M | 56.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $31.8M | 44.0% |