Hurco Companies Inc financial data

Symbol
HURC on Nasdaq
Location
One Technology Way, Indianapolis, IN
State of incorporation
IN
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 471 % +15.8%
Quick Ratio 321 % +22.2%
Return On Equity -7.78 % -503%
Return On Assets -5.97 % -514%
Operating Margin -4.44 % -253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.45M shares -0.39%
Common Stock, Shares, Outstanding 6.44M shares -0.41%
Entity Public Float 118M USD -18.5%
Common Stock, Value, Issued 644K USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 6.49M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 6.49M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 187M USD -18.1%
Operating Income (Loss) -8.29M USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.85M USD -246%
Income Tax Expense (Benefit) 6.76M USD +186%
Net Income (Loss) Attributable to Parent -16.6M USD -478%
Earnings Per Share, Basic -2.56 USD/shares -482%
Earnings Per Share, Diluted -2.56 USD/shares -488%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.3M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 36.7M USD -8.23%
Inventory, Net 153M USD -3.11%
Assets, Current 229M USD -7.92%
Deferred Income Tax Assets, Net 1.35M USD -71.6%
Property, Plant and Equipment, Net 8.8M USD -0.71%
Operating Lease, Right-of-Use Asset 11.3M USD +3.12%
Intangible Assets, Net (Excluding Goodwill) 763K USD -23.2%
Goodwill 0 USD
Other Assets, Noncurrent 10.8M USD +10.7%
Assets 269M USD -7.55%
Accounts Payable, Current 25M USD -15.9%
Accrued Liabilities, Current 4.26M USD +4.06%
Contract with Customer, Liability, Current 4.31M USD +52.4%
Liabilities, Current 47.8M USD -13.1%
Accrued Income Taxes, Noncurrent 537K USD -58.5%
Deferred Income Tax Liabilities, Net 53K USD -36.1%
Operating Lease, Liability, Noncurrent 7.85M USD +3.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.4M USD +18.9%
Retained Earnings (Accumulated Deficit) 161M USD -10.4%
Stockholders' Equity Attributable to Parent 207M USD -6.78%
Liabilities and Equity 269M USD -7.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.52M USD +80.4%
Net Cash Provided by (Used in) Financing Activities -3.91M USD +55.7%
Net Cash Provided by (Used in) Investing Activities -2.74M USD -44.4%
Common Stock, Shares Authorized 12.5M shares 0%
Common Stock, Shares, Issued 6.55M shares -0.07%
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 -8.45M USD +61.8%
Deferred Tax Assets, Valuation Allowance 9.2M USD +408%
Deferred Tax Assets, Gross 15.4M USD +30.4%
Operating Lease, Liability 11.7M USD +3.21%
Payments to Acquire Property, Plant, and Equipment 1.24M USD -3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.5M USD -319%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD +3%
Property, Plant and Equipment, Gross 41.2M USD +3.82%
Operating Lease, Liability, Current 3.83M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.22M USD +4.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.28M USD -3469%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 905K USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD +42%
Deferred Tax Assets, Operating Loss Carryforwards 6.12M USD +172%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 21K USD -84.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD +21.9%
Operating Lease, Payments 4.95M USD +3.77%
Additional Paid in Capital 61.5M USD -0.27%
Deferred Tax Assets, Net of Valuation Allowance 6.16M USD -38.2%
Share-based Payment Arrangement, Expense 600K USD -25%
Interest Expense 549K USD +235%