Hurco Companies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $238.4M | $84.1M |
| FY2022 | — | $222.6M | $63.9M |
| FY2023 | — | $222.2M | $41.8M |
| FY2024 | — | $207.2M | $33.3M |
| FY2025 | — | $198.8M | $48.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $238.4M | $84.1M |
| FY2022 | — | $222.6M | $63.9M |
| FY2023 | — | $222.2M | $41.8M |
| FY2024 | — | $207.2M | $33.3M |
| FY2025 | — | $198.8M | $48.7M |