Latest HURC reports update at 2024-03-08: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Hurco Companies HURC

$ 18.08 -0.99%

Hurco Companies Balance Sheet 2011-2024 | HURC

Annual Balance Sheet Hurco Companies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-30.5 M	-55.1 M	-73 M	-	-56.9 M	-75.7 M	-64.8 M	-39.7 M	-53.7 M	-50.6 M	-39.1 M	-32.6 M	-44.1 M
Long Term Debt	7.61 M	4.81 M	6.79 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	3.71 M	3.97 M	4.22 M	4.13 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	13.4 M	10.3 M	13.3 M	14.1 M	6.19 M	5.75 M	7.67 M	8.51 M	6.19 M	5.48 M	4.06 M	2.15 M	3.1 M
Total Current Liabilities	55 M	73.3 M	81.2 M	50.4 M	54.6 M	86.8 M	70.9 M	58 M	65.1 M	66.8 M	55.7 M	49.4 M	57.2 M
Total Liabilities	-	-	-	-	60.8 M	92.6 M	78.6 M	66.5 M	71.3 M	72.3 M	59.7 M	51.5 M	60.3 M
Deferred Revenue	2.83 M	4.84 M	8.59 M	2.48 M	-	-	-	-	-	-	-	-	-
Retained Earnings	180 M	180 M	176 M	172 M	182 M	168 M	149 M	137 M	126 M	112 M	98.1 M	90.6 M	74.9 M
Total Assets	291 M	306 M	333 M	296 M	301 M	315 M	282 M	252 M	246 M	237 M	211 M	195 M	187 M
Cash and Cash Equivalents	41.8 M	63.9 M	84.1 M	57.9 M	56.9 M	77.2 M	66.3 M	41.2 M	55.2 M	53.8 M	42.8 M	35.8 M	45 M
Book Value	291 M	306 M	333 M	296 M	240 M	223 M	203 M	185 M	175 M	165 M	151 M	144 M	126 M
Total Shareholders Equity	222 M	223 M	238 M	231 M	240 M	223 M	203 M	185 M	175 M	165 M	151 M	144 M	126 M

All numbers in USD currency

Quarterly Balance Sheet Hurco Companies

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	8.5 M	7.61 M	7.34 M	5.03 M	6.15 M	4.81 M	5.31 M	5.61 M	8.17 M	6.79 M	7.26 M	6.79 M	9.41 M	7.99 M	7.99 M	7.99 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	14.7 M	13.4 M	13.6 M	11.1 M	12.6 M	10.3 M	10.9 M	11.3 M	14.6 M	13.3 M	13.8 M	13.3 M	15.3 M	14.1 M	14.1 M	14.1 M	5.94 M	6.19 M	6.19 M	6.19 M	8.3 M	5.75 M	5.75 M	5.75 M	9.06 M	3.83 M	7.67 M	7.67 M	8.45 M	8.51 M	8.51 M	8.51 M	5.55 M	8.92 M	8.92 M	8.92 M	-	5.48 M	5.48 M	5.48 M	-	4.06 M	-	-	-	2.15 M	-	-	-	3.1 M	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.4 M	-	66.4 M	60.8 M	51.3 M	59.7 M	59.7 M	59.7 M	57.1 M	51.5 M	51.5 M	51.5 M	-	60.3 M	60.3 M	60.3 M
Deferred Revenue	3.91 M	2.83 M	5.5 M	5.87 M	8.61 M	4.84 M	6.19 M	6.12 M	-	8.59 M	8.19 M	8.59 M	-	5.36 M	5.36 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	177 M	180 M	179 M	180 M	178 M	180 M	179 M	179 M	172 M	176 M	174 M	176 M	180 M	172 M	172 M	172 M	174 M	182 M	182 M	182 M	152 M	168 M	168 M	168 M	137 M	149 M	149 M	149 M	129 M	137 M	137 M	137 M	115 M	126 M	126 M	126 M	100 M	112 M	112 M	112 M	92.8 M	98.1 M	98.1 M	98.1 M	79.6 M	90.6 M	90.6 M	90.6 M	-	74.9 M	74.9 M	74.9 M
Total Assets	290 M	291 M	303 M	312 M	334 M	306 M	319 M	321 M	304 M	333 M	320 M	333 M	301 M	296 M	296 M	296 M	316 M	301 M	301 M	301 M	301 M	315 M	315 M	315 M	252 M	278 M	282 M	282 M	246 M	252 M	252 M	252 M	233 M	249 M	249 M	249 M	214 M	237 M	237 M	237 M	197 M	211 M	211 M	211 M	189 M	195 M	195 M	195 M	-	187 M	187 M	187 M
Cash and Cash Equivalents	37.9 M	41.8 M	41 M	52.2 M	90 M	63.9 M	73.5 M	82 M	66.6 M	84.1 M	80.5 M	84.1 M	52.6 M	57.9 M	57.9 M	57.9 M	69.8 M	56.9 M	56.9 M	56.9 M	80.2 M	77.2 M	77.2 M	77.2 M	55.1 M	66.3 M	66.3 M	66.3 M	51.8 M	41.2 M	41.2 M	41.2 M	59.9 M	55.2 M	55.2 M	55.2 M	48 M	53.8 M	53.8 M	53.8 M	39.1 M	42.8 M	42.8 M	42.8 M	42.7 M	35.8 M	35.8 M	35.8 M	50.3 M	45 M	45 M	45 M
Book Value	-	-	-	-	334 M	306 M	319 M	321 M	304 M	333 M	320 M	333 M	301 M	296 M	296 M	296 M	316 M	301 M	301 M	301 M	301 M	315 M	315 M	315 M	252 M	278 M	282 M	282 M	246 M	252 M	252 M	252 M	233 M	249 M	249 M	249 M	153 M	237 M	170 M	176 M	146 M	151 M	151 M	151 M	132 M	144 M	144 M	144 M	-	126 M	126 M	126 M
Total Shareholders Equity	225 M	222 M	226 M	228 M	233 M	223 M	230 M	232 M	235 M	238 M	237 M	238 M	238 M	231 M	231 M	231 M	230 M	240 M	240 M	240 M	210 M	223 M	223 M	223 M	187 M	203 M	203 M	203 M	175 M	185 M	185 M	185 M	165 M	175 M	175 M	175 M	153 M	165 M	165 M	165 M	146 M	151 M	151 M	151 M	132 M	144 M	144 M	144 M	118 M	126 M	126 M	126 M

All numbers in USD currency