HURC — Hurco Companies Balance Sheet

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Annual balance sheet for Hurco Companies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	57.9	84.1	63.9	41.8	33.3
Net Total Accounts Receivable
Net Total Receivables	27.7	42.6	38.4	40	36.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	290	268	248	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	21.2	16.9	19.8	20.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	296	333	306	291	269
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	50.4	81.2	73.3	55	47.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.5	94.5	83.6	68.4	61.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	231	238	223	222	207
Total Liabilities & Shareholders' Equity	296	333	306	291	269
Total Common Shares Outstanding