Hurco Companies Inc financial data

Symbol
HURC on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
One Technology Way, Indianapolis, IN
State of incorporation
IN
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 464 % +19.9%
Quick Ratio 312 % +27.6%
Return On Equity -5.87 % -493%
Return On Assets -4.5 % -509%
Operating Margin -2.22 % -184%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.45M shares -0.2%
Common Stock, Shares, Outstanding 6.49M shares +0.49%
Entity Public Float 145M USD -22.2%
Common Stock, Value, Issued 649K USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 6.51M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 6.51M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD -11.6%
Operating Income (Loss) -4.42M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.23M USD -199%
Income Tax Expense (Benefit) 7.52M USD +293%
Net Income (Loss) Attributable to Parent -12.7M USD -476%
Earnings Per Share, Basic -1.96 USD/shares -477%
Earnings Per Share, Diluted -1.97 USD/shares -479%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 25.1M USD -24.5%
Inventory, Net 164M USD -7.99%
Other Assets, Current 204K USD +6.81%
Assets, Current 233M USD -11%
Deferred Income Tax Assets, Net 1.24M USD -71.3%
Property, Plant and Equipment, Net 7.19M USD -8.94%
Operating Lease, Right-of-Use Asset 12.2M USD +11.3%
Intangible Assets, Net (Excluding Goodwill) 798K USD -25.5%
Goodwill 0 USD
Other Assets, Noncurrent 10.7M USD +7.31%
Assets 272M USD -10.2%
Accounts Payable, Current 26.9M USD -25.9%
Accrued Liabilities, Current 4.28M USD +0.52%
Contract with Customer, Liability, Current 4.34M USD -21.1%
Liabilities, Current 51.2M USD -19.8%
Accrued Income Taxes, Noncurrent 701K USD -45.7%
Deferred Income Tax Liabilities, Net 59K USD -33%
Operating Lease, Liability, Noncurrent 8.6M USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD -26.5%
Retained Earnings (Accumulated Deficit) 163M USD -8.89%
Stockholders' Equity Attributable to Parent 207M USD -8.49%
Liabilities and Equity 272M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05M USD +93.2%
Net Cash Provided by (Used in) Financing Activities -3.99M USD +54.3%
Net Cash Provided by (Used in) Investing Activities -2.32M USD -30.4%
Common Stock, Shares Authorized 12.5M shares 0%
Common Stock, Shares, Issued 6.61M shares +0.82%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.98M USD +84.7%
Deferred Tax Assets, Valuation Allowance 1.81M USD +3.19%
Deferred Tax Assets, Gross 11.8M USD +20.1%
Operating Lease, Liability 12.5M USD +11%
Payments to Acquire Property, Plant, and Equipment 1.27M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.4M USD -846%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD +11.7%
Property, Plant and Equipment, Gross 39M USD -4.83%
Operating Lease, Liability, Current 3.92M USD -0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.91M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.92M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -3.75M USD -854%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 956K USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.25M USD +59.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.25M USD +55.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 192K USD +7.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.75M USD +41.4%
Operating Lease, Payments 4.5M USD -4.38%
Additional Paid in Capital 61.9M USD +1.05%
Deferred Tax Assets, Net of Valuation Allowance 9.97M USD +23.8%
Share-based Payment Arrangement, Expense 600K USD -25%
Interest Expense 549K USD +235%