Hurco Companies, Inc. (HURC) Balance Sheet
HURC balance sheet, FY2025
October 31, 2025 · U.S. dollars$264.3M assets = $65.5M liabilities + $198.8M equity
Both columns are drawn to the same scale: what HURC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HURC financial health
Descriptive bands, not a rating. Fiscal FY2025.
HURC balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $251.9MFY2016 | $264.3MFY2025 | +0.5%/yr | |
| Total liabilities | $66.5MFY2016 | $65.5MFY2025 | −0.2%/yr | |
| Shareholders’ equity | $185.5MFY2016 | $198.8MFY2025 | +0.8%/yr | |
| Cash & short-term investments | $41.2MFY2016 | $48.7MFY2025 | +1.9%/yr | |
| Total debt | $1.5MFY2016 | $11.9MFY2025 | +26.1%/yr | |
| Net cash (debt) | $39.7MFY2016 | $36.8MFY2025 | −$3.0M | |
| Working capital | $160.4MFY2016 | $173.1MFY2025 | +$12.6M | |
| Book value per share | $27.92FY2016 | $30.79FY2025 | +1.1%/yr | |
| Current ratio | 3.77FY2016 | 4.33FY2025 | +0.56 | |
| Debt / equity | 0.01FY2016 | 0.06FY2025 | +0.05 | |
| Shares outstanding | 6.6MFY2016 | 6.5MFY2025 | −0.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HURC assets
HURC liabilities and equity
HURC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HURC balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M | $56.9M | $77.2M | $66.3M | $41.2M |
| Cash & equivalents | $48.7M | $33.3M | $41.8M | $63.9M | $84.1M | $57.9M | $56.9M | $77.2M | $66.3M | $41.2M |
| Short-term investments | — | — | −$4.7M | — | — | — | — | $3.1M | $596,000 | $1.7M |
| Receivables | $27.9M | $36.7M | $40.0M | $38.4M | $42.6M | $27.7M | $43.3M | $54.4M | $50.1M | $48.6M |
| Inventory | $142.9M | $153.0M | $158.0M | $156.2M | $148.2M | $149.9M | $148.9M | $137.6M | $119.9M | $117.0M |
| Other current assets | $5.5M | $5.5M | $8.5M | $9.5M | $15.0M | $16.0M | $12.8M | $12.2M | $10.1M | $11.5M |
| Total current assets | $225.1M | $228.6M | $248.2M | $268.1M | $289.9M | $251.4M | $261.9M | $281.4M | $246.4M | $218.4M |
| Property, plant & equipment (net) | $19.5M | $20.1M | $19.8M | $16.9M | $21.2M | $23.7M | $13.9M | $13.0M | $12.2M | $12.3M |
| Goodwill & intangible assets | $627,000 | $14.9M | $8.0M | $8.5M | $9.1M | $9.7M | $15.3M | $10.8M | $9.7M | $8.4M |
| Long-term investments | $9.0M | $8.2M | $9.8M | $9.2M | $9.6M | $8.4M | $8.2M | $8.0M | $7.1M | $6.7M |
| Other non-current assets | $10.1M | $0 | $4.7M | $3.4M | $3.2M | $2.5M | $1.8M | $2.2M | $6.2M | $6.1M |
| Total assets | $264.3M | $268.6M | $290.6M | $306.2M | $332.9M | $295.7M | $301.1M | $315.4M | $281.6M | $251.9M |
| Liabilities | ||||||||||
| Accounts payable | $26.1M | $25.0M | $29.7M | $40.7M | $48.9M | $27.6M | $34.0M | $57.5M | $47.6M | $37.2M |
| Short-term debt | $4.4M | $3.8M | $3.7M | $4.0M | $4.2M | $4.1M | $388,000 | $1.4M | $1.5M | $1.5M |
| Deferred revenue | $4.8M | $4.3M | $2.8M | $4.8M | $8.6M | $5.4M | — | $25.8M | $20.0M | $18.8M |
| Total current liabilities | $52.0M | $47.8M | $55.0M | $73.3M | $81.2M | $50.4M | $54.6M | $86.8M | $70.9M | $58.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $11.9M | $11.7M | $11.3M | $8.8M | $11.0M | $12.1M | — | — | — | — |
| Other long-term liabilities | $13.5M | $13.7M | $13.4M | $10.3M | $13.3M | $14.1M | $6.2M | $5.8M | $7.7M | $8.5M |
| Total liabilities | $65.5M | $61.5M | $68.4M | $83.6M | $94.5M | $64.5M | $60.8M | $92.6M | $78.6M | $66.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $640,000 | $644,000 | $646,000 | $657,000 | $662,000 | $657,000 | $677,000 | $672,000 | $664,000 | $657,000 |
| Retained earnings (deficit) | $146.3M | $161.4M | $180.1M | $179.9M | $175.6M | $172.5M | $182.2M | $167.9M | $149.3M | $136.7M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | −$9.0M | −$16.4M | −$20.2M | −$21.5M | −$1.7M | −$3.0M | −$8.9M | −$9.9M | −$8.2M | −$11.0M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $198.8M | $207.2M | $222.2M | $222.6M | $238.4M | $231.1M | $240.2M | $222.9M | $203.1M | $185.5M |
| Key figures | ||||||||||
| Total debt | $11.9M | $11.7M | $11.3M | $8.8M | $11.0M | $12.1M | $388,000 | $1.4M | $1.5M | $1.5M |
| Net cash (debt) | $36.8M | $21.6M | $30.5M | $55.1M | $73.0M | $45.7M | $56.6M | $75.7M | $64.8M | $39.7M |
| Working capital | $173.1M | $180.8M | $193.3M | $194.7M | $208.7M | $201.0M | $207.2M | $194.6M | $175.5M | $160.4M |
| Tangible book value | $198.2M | $192.3M | $214.2M | $214.1M | $229.3M | $221.5M | $225.0M | $212.1M | $193.3M | $177.1M |
| Book value per share | $30.79 | $31.93 | $34.04 | $33.57 | $36.08 | $34.65 | $35.25 | $32.91 | $30.40 | $27.92 |
| Shares outstanding | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.8M | 6.8M | 6.7M | 6.6M |
| Current ratio | 4.33 | 4.78 | 4.52 | 3.66 | 3.57 | 4.98 | 4.79 | 3.24 | 3.48 | 3.77 |
| Quick ratio | 1.47 | 1.46 | 1.49 | 1.40 | 1.56 | 1.70 | 1.83 | 1.52 | 1.64 | 1.55 |
| Debt / equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 |
| Equity / assets | 75.2% | 77.1% | 76.5% | 72.7% | 71.6% | 78.2% | 79.8% | 70.7% | 72.1% | 73.6% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $52.1M | $50.1M | $48.0M | $48.7M | $44.5M | $43.8M | $41.8M | $33.3M | $36.1M | $37.5M | $37.9M | $41.8M |
| Cash & equivalents | $52.1M | $50.1M | $48.0M | $48.7M | $44.5M | $43.8M | $41.8M | $33.3M | $36.1M | $37.5M | $37.9M | $41.8M |
| Receivables | $26.8M | $27.6M | $25.8M | $27.9M | $27.6M | $25.6M | $28.4M | $36.7M | $25.1M | $27.1M | $33.1M | $40.0M |
| Inventory | $136.6M | $137.2M | $141.7M | $142.9M | $147.5M | $146.4M | $139.7M | $153.0M | $164.2M | $163.8M | $165.0M | $158.0M |
| Other current assets | $7.2M | $6.6M | $7.1M | $5.5M | $8.6M | $7.1M | $6.6M | $5.5M | $7.9M | $10.6M | $11.0M | $8.5M |
| Total current assets | $222.7M | $221.4M | $222.7M | $225.1M | $228.3M | $222.9M | $216.6M | $228.6M | $233.2M | $239.0M | $247.1M | $248.2M |
| Property, plant & equipment (net) | $16.6M | $17.7M | $18.8M | $19.5M | $20.2M | $19.5M | $19.6M | $20.1M | $19.3M | $18.8M | $19.7M | $19.8M |
| Goodwill & intangible assets | $346,000 | $9.2M | $415,000 | $8.7M | $663,000 | $8.2M | $15.2M | $7.9M | $7.9M | $7.8M | $8.0M | $8.0M |
| Long-term investments | $9.0M | $9.2M | $9.1M | $9.0M | $8.8M | $8.5M | $8.4M | $8.2M | $0 | $10.3M | $10.4M | $9.8M |
| Other non-current assets | $11.3M | $2.0M | $10.5M | $2.0M | $11.1M | $3.4M | $0 | $3.9M | $11.9M | $4.9M | $4.8M | $4.7M |
| Total assets | $260.0M | $259.5M | $261.5M | $264.3M | $269.1M | $262.5M | $255.8M | $268.6M | $272.4M | $280.8M | $290.1M | $290.6M |
| Liabilities | ||||||||||||
| Accounts payable | $29.2M | $26.6M | $27.6M | $24.9M | $27.3M | $23.6M | $22.3M | $25.0M | $26.9M | $27.4M | $28.1M | $29.7M |
| Short-term debt | $4.1M | $4.3M | $4.4M | $4.4M | $4.2M | $3.9M | $3.9M | $3.8M | $3.9M | $3.7M | $3.9M | $3.7M |
| Deferred revenue | $7.5M | $7.8M | $5.4M | $4.8M | $4.5M | $3.6M | $3.2M | $4.3M | $4.3M | $3.2M | $3.9M | $2.8M |
| Total current liabilities | $56.0M | $54.4M | $53.2M | $52.0M | $51.5M | $47.0M | $44.0M | $47.8M | $51.2M | $51.4M | $50.8M | $55.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $9.8M | $10.7M | $11.6M | $11.9M | $12.3M | $11.7M | $11.8M | $11.7M | $12.5M | $11.8M | $12.4M | $11.3M |
| Other long-term liabilities | $11.7M | $12.6M | $13.3M | $13.5M | $13.9M | $13.2M | $13.7M | $13.7M | $14.5M | $13.8M | $14.7M | $13.4M |
| Total liabilities | $67.7M | $67.1M | $66.5M | $65.5M | $65.4M | $60.2M | $57.7M | $61.5M | $65.8M | $65.2M | $65.5M | $68.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $648,000 | $648,000 | $645,000 | $640,000 | $640,000 | $651,000 | $648,000 | $644,000 | $649,000 | $652,000 | $651,000 | $646,000 |
| Retained earnings (deficit) | $142.8M | $140.5M | $142.8M | $146.3M | $149.3M | $153.0M | $157.1M | $161.4M | $162.9M | $172.5M | $177.4M | $180.1M |
| Accumulated other comprehensive income | −$13.4M | −$10.3M | −$9.6M | −$9.0M | −$7.1M | −$13.6M | −$21.3M | −$16.4M | −$18.8M | −$19.7M | −$15.5M | −$20.2M |
| Total shareholders' equity | $192.3M | $192.4M | $195.0M | $198.8M | $203.7M | $202.3M | $198.1M | $207.2M | $206.6M | $215.6M | $224.6M | $222.2M |
| Key figures | ||||||||||||
| Total debt | $9.8M | $10.7M | $11.6M | $11.9M | $12.3M | $11.7M | $11.8M | $11.7M | $12.5M | $11.8M | $12.4M | $11.3M |
| Net cash (debt) | $42.2M | $39.3M | $36.4M | $36.8M | $32.2M | $32.1M | $30.0M | $21.6M | $23.5M | $25.7M | $25.6M | $30.5M |
| Working capital | $166.7M | $166.9M | $169.5M | $173.1M | $176.8M | $175.9M | $172.6M | $180.8M | $182.0M | $187.6M | $196.3M | $193.3M |
| Tangible book value | $191.9M | $183.2M | $194.6M | $190.1M | $203.0M | $194.1M | $183.0M | $199.3M | $198.8M | $207.7M | $216.6M | $214.2M |
| Book value per share | $29.60 | $29.84 | $30.36 | $31.05 | $31.51 | $31.12 | $30.68 | $31.93 | $31.73 | $33.07 | $34.64 | $34.20 |
| Shares outstanding | 6.5M | 6.4M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Current ratio | 3.98 | 4.07 | 4.19 | 4.33 | 4.43 | 4.74 | 4.93 | 4.78 | 4.55 | 4.65 | 4.86 | 4.52 |
| Quick ratio | 1.41 | 1.43 | 1.39 | 1.47 | 1.40 | 1.48 | 1.60 | 1.46 | 1.19 | 1.26 | 1.40 | 1.49 |
| Debt / equity | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 |
| Equity / assets | 74.0% | 74.2% | 74.6% | 75.2% | 75.7% | 77.1% | 77.5% | 77.1% | 75.9% | 76.8% | 77.4% | 76.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 9, 2026); data from EODHD.
HURC financial position
At the end of fiscal 2025 (October 31, 2025), Hurco had total assets of $264.3 million (down 1.6% from a year earlier), total liabilities of $65.5 million and shareholders' equity of $198.8 million. It held $48.7 million in cash and short-term investments against $11.9 million of debt, a net cash position of $36.8 million. Its current ratio was 4.33. In the latest quarter (ended July 31, 2026) total assets were $260.0 million and equity $192.3 million.
Related: HURC income statement, HURC cash flow statement, HURC key metrics. See the HURC stock overview for the latest quote and news.
HURC balance sheet FAQ
What are Hurco's total assets?
Hurco reported total assets of $264.3 million at the end of fiscal 2025 (October 31, 2025), compared with $268.6 million a year earlier.
How much debt does Hurco have?
Hurco had $11.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.
How much cash does Hurco have?
Hurco held $48.7 million in cash and short-term investments at the end of fiscal 2025; with $11.9 million of debt that is net cash of $36.8 million.
What is Hurco's book value?
Hurco's shareholders' equity (book value) was $198.8 million at the end of fiscal 2025, or $30.79 per share.
What is Hurco's current ratio?
Hurco had current assets of $225.1 million and current liabilities of $52.0 million, a current ratio of 4.33 (it can cover its short-term obligations).
How much goodwill does Hurco have?
Hurco carried $0.6 million of goodwill and intangible assets, 0.2% of total assets, at the end of fiscal 2025.