Hurco Companies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $315.4M
Liabilities Breakdown FY2018
Total Liabilities: $92.6M
Asset Breakdown
Total Assets: $315.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.2M | 24.5% |
| Accounts Receivable | $54.4M | 17.3% |
| Inventory | $137.6M | 43.6% |
| Property, Plant & Equipment | $13.0M | 4.1% |
| Goodwill | $2.4M | 0.8% |
| Intangible Assets | $938.0K | 0.3% |
| Other Assets | $29.9M | 9.5% |
Liabilities Breakdown
Total Liabilities: $92.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.1M | 58.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.4M | 41.5% |