Hurco Companies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M | $56.9M | $77.2M |
| Accounts Receivable | $27.9M | $36.7M | $40.0M | $38.4M | $42.6M | $27.7M | $43.3M | $54.4M |
| Inventory | $142.9M | $153.0M | $158.0M | $156.2M | $148.2M | $149.9M | $148.9M | $137.6M |
| Total Current Assets | $225.1M | $228.6M | $248.2M | $268.1M | $289.9M | $251.4M | $261.9M | $281.4M |
| Property, Plant & Equipment | $8.0M | $8.8M | $8.9M | $8.5M | $10.6M | $11.9M | $13.9M | $13.0M |
| Goodwill | — | — | $0 | — | — | $0 | $5.8M | $2.4M |
| Intangible Assets (Excl. Goodwill) | $627.0K | $763.0K | $994.0K | $1.2M | $1.6M | $1.8M | $1.1M | $938.0K |
| Total Assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M | $301.1M | $315.4M |
| Liabilities | ||||||||
| Accounts Payable | — | $25.0M | $29.7M | $38.8M | $46.3M | $26.4M | $33.0M | $54.1M |
| Total Current Liabilities | $52.0M | $47.8M | $55.0M | $73.3M | $81.2M | $50.4M | $54.6M | $86.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $65.5M | $61.5M | $68.4M | $83.6M | $94.5M | $64.5M | $60.8M | $92.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $146.3M | $161.4M | $180.1M | $179.9M | $175.6M | $172.5M | $182.2M | $167.9M |
| Total Stockholders' Equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M | $231.1M | $240.2M | $222.9M |