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HURC Hurco Companies Inc

15.51
0.25 (1.64%)
Last Updated: 19:12:52
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 319.11M306.24M311.51M311.8M303.22M290.59M290.06M280.83M
Total Current Assets 280.67M268.07M271.58M272.5M261.96M248.23M247.08M238.97M
Cash and Equivalents 73.54M63.92M56.89M52.16M41.03M41.78M37.94M37.54M
Total Non-Current Assets 47.52M46.65M48.33M47.55M49.15M51.22M50.7M49.2M
Total Liabilities 89.34M83.59M78.66M84.1M77.42M68.36M65.5M65.25M
Total Current Liabilities 78.4M73.34M67.32M72.99M63.84M54.97M50.8M51.4M
Total Non-Current Liabilities 10.94M10.26M11.35M11.1M13.57M13.39M14.7M13.85M
Common Equity 657k657k659k646k646k646k651k652k
Retained Earnings 179.45M179.88M180.21M179.55M178.75M180.12M177.44M172.46M
Year End 31 October 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 251.95M281.65M315.41M301.07M295.66M332.94M306.24M290.59M
Total Current Assets 218.38M246.42M281.44M261.86M251.41M289.87M268.07M248.23M
Cash and Equivalents 41.22M66.31M77.17M56.94M57.86M84.06M63.92M41.78M
Total Non-Current Assets 185.48M203.09M222.85M240.25M231.15M238.42M222.64M222.23M
Total Liabilities 66.47M78.56M92.55M60.82M64.51M94.52M83.59M68.36M
Total Current Liabilities 57.97M70.89M86.8M54.63M50.44M81.17M73.34M54.97M
Total Non-Current Liabilities 8.51M7.67M5.75M6.19M14.07M13.35M10.26M13.39M
Total Equity 185.48M203.09M222.85M240.25M231.15M238.42M222.64M222.23M
Common Equity 657k664k672k677k657k662k657k646k
Retained Earnings 136.74M149.27M167.86M182.15M172.48M175.57M179.88M180.12M