Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $248.6M
Liabilities Breakdown FY2015
Total Liabilities: $74.0M
Asset Breakdown
Total Assets: $248.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.2M | 22.2% |
| Accounts Receivable | $41.8M | 16.8% |
| Inventory | $106.3M | 42.8% |
| Property, Plant & Equipment | $13.1M | 5.3% |
| Goodwill | $2.3M | 0.9% |
| Intangible Assets | $1.3M | 0.5% |
| Other Assets | $28.5M | 11.5% |
Liabilities Breakdown
Total Liabilities: $74.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.7M | 56.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $32.3M | 43.7% |