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 - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 472 % +11.2%
Quick Ratio 319 % +14.4%
Return On Equity -9.32 % -1587%
Return On Assets -7.16 % -1616%
Operating Margin -4.55 % -379%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.48M shares -0.34%
Common Stock, Shares, Outstanding 6.48M shares -0.34%
Entity Public Float 118M USD -18.5%
Common Stock, Value, Issued 648K USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 6.46M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 6.46M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 188M USD -13.9%
Operating Income (Loss) -8.56M USD -340%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.88M USD -485%
Income Tax Expense (Benefit) 9.4M USD +715%
Net Income (Loss) Attributable to Parent -19.3M USD -1466%
Earnings Per Share, Basic -2.98 USD/shares -1455%
Earnings Per Share, Diluted -2.98 USD/shares -1519%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.8M USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 28.4M USD -14.4%
Inventory, Net 140M USD -15.3%
Assets, Current 217M USD -12.4%
Deferred Income Tax Assets, Net 617K USD -87.2%
Property, Plant and Equipment, Net 8.16M USD +5.57%
Operating Lease, Right-of-Use Asset 11.4M USD -4.77%
Intangible Assets, Net (Excluding Goodwill) 722K USD -22.4%
Goodwill 0 USD
Other Assets, Noncurrent 2.69M USD -74.2%
Assets 256M USD -11.8%
Accounts Payable, Current 22.3M USD -20.4%
Accrued Liabilities, Current 4.01M USD +4.37%
Contract with Customer, Liability, Current 3.23M USD -17.4%
Liabilities, Current 44M USD -13.5%
Accrued Income Taxes, Noncurrent 537K USD -58.6%
Deferred Income Tax Liabilities, Net 49K USD -29%
Operating Lease, Liability, Noncurrent 7.92M USD -6.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.3M USD -37.9%
Retained Earnings (Accumulated Deficit) 157M USD -11.5%
Stockholders' Equity Attributable to Parent 198M USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -21.3M USD
Liabilities and Equity 256M USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD
Net Cash Provided by (Used in) Financing Activities -2.91M USD +65.3%
Net Cash Provided by (Used in) Investing Activities -2.3M USD -8.84%
Common Stock, Shares Authorized 12.5M shares 0%
Common Stock, Shares, Issued 6.64M shares +0.46%
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 3.88M USD
Deferred Tax Assets, Valuation Allowance 9.2M USD +408%
Deferred Tax Assets, Gross 15.4M USD +30.4%
Operating Lease, Liability 11.8M USD -4.69%
Payments to Acquire Property, Plant, and Equipment 890K USD -41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.9M USD -928%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -5.16%
Property, Plant and Equipment, Gross 38.1M USD -3.41%
Operating Lease, Liability, Current 3.88M USD +0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.76M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.44M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.28M USD -1351%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 833K USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD +3.03%
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 28K USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 578K USD -63.7%
Operating Lease, Payments 4.94M USD +4.04%
Additional Paid in Capital 61.7M USD -0.34%
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%