Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $277.8M
Liabilities Breakdown FY2017
Total Liabilities: $74.7M
Asset Breakdown
Total Assets: $277.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $66.3M | 23.9% |
| Accounts Receivable | $50.1M | 18.0% |
| Inventory | $119.9M | 43.2% |
| Property, Plant & Equipment | $12.2M | 4.4% |
| Goodwill | $2.4M | 0.9% |
| Intangible Assets | $1.1M | 0.4% |
| Other Assets | $25.8M | 9.3% |
Liabilities Breakdown
Total Liabilities: $74.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.1M | 60.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $29.6M | 39.6% |