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.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 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	56.9	57.9	84.1	63.9	41.8
Net Total Accounts Receivable
Net Total Receivables	43.3	27.7	42.6	38.4	40
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	251	290	268	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	23.7	21.2	16.9	19.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	301	296	333	306	291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54.6	50.4	81.2	73.3	55
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.8	64.5	94.5	83.6	68.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	240	231	238	223	222
Total Liabilities & Shareholders' Equity	301	296	333	306	291
Total Common Shares Outstanding