Hurco Companies Inc

Industrials · Specialty Industrial Machinery

21.70$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Hurco Companies Inc (HURC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 260 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HURC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	252	252	261	274	282	301	302	308	315	316	310	306	301	301	291	299	296	304	316	320	333	334	321	319	306	312	312	303	291	290	281	272	269	256	262	269	264	262	259	260
Current Assets	218	218	227	239	246	266	267	273	281	281	276	271	262	250	242	249	251	259	271	276	290	293	282	281	268	272	272	262	248	247	239	233	229	217	223	228	225	223	221	223
Cash	41	55	61	61	66	80	76	77	77	70	70	66	57	53	45	47	58	67	74	80	84	90	82	74	64	57	52	41	42	38	38	36	33	42	44	44	49	48	50	52
Cash & Short-Term Investments	41	55	61	61	66	80	76	77	77	70	70	66	57	53	45	47	58	67	74	80	84	90	82	74	64	57	52	41	42	38	38	36	33	42	44	44	49	48	50	52
Receivables	49	32	36	39	50	42	42	46	54	53	44	38	43	32	28	32	28	28	37	32	43	39	34	36	38	35	35	33	40	33	27	25	37	28	26	28	28	26	28	27
Inventory	117	118	119	128	120	132	135	136	138	147	149	154	149	150	153	155	150	148	145	149	148	153	153	160	156	169	176	178	158	165	164	164	153	140	146	148	143	142	137	137
Property, Plant & Equipment	12	12	12	12	12	13	13	13	13	13	13	14	14	13	13	25	12	12	11	22	11	20	9.5	9.1	8.5	8.4	8.2	19	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.3	2.3	2.3	2.5	2.4	2.6	2.5	2.4	2.4	2.4	2.4	2.3	5.8	5.8	5.8	4.9	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.2	–	–	–	–	–	–
Intangible Assets	6.1	6.2	6.6	7.0	7.3	7.7	7.9	8.0	8.4	8.6	8.8	9.0	9.4	9.0	8.8	9.7	9.7	9.6	9.5	9.3	9.1	9.0	8.9	8.7	8.5	8.5	8.4	8.2	8.0	8.0	7.8	7.9	7.9	8.0	8.2	0.7	8.7	0.4	9.2	0.3
Total Liabilities	66	65	69	78	79	91	89	92	93	86	76	70	61	63	61	65	65	69	79	83	95	95	90	89	84	79	84	77	68	66	65	66	61	58	60	65	66	67	67	68
Current Liabilities	58	56	60	69	71	82	81	84	87	80	71	64	55	47	46	51	50	55	65	69	81	82	79	78	73	67	73	64	55	51	51	51	48	44	47	52	52	53	54	56
Short-Term Debt	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.5	1.4	1.4	1.0	0.7	18	4.2	3.9	4.2	4.1	4.4	4.3	4.2	4.2	4.1	3.8	3.8	4.0	4.4	4.1	3.9	3.7	3.9	3.7	3.9	3.8	3.9	3.9	4.2	4.4	4.4	4.3	4.1
Accounts Payable	37	40	44	49	48	58	59	59	58	55	50	45	34	30	30	32	28	36	38	42	49	53	50	48	41	38	45	36	30	28	27	27	25	22	24	27	25	28	27	29
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	185	187	192	197	203	210	212	216	223	230	234	236	240	238	231	234	231	235	237	237	238	239	232	230	223	233	228	226	222	225	216	207	207	198	202	204	199	195	192	192
Retained Earnings	137	137	140	143	149	152	155	160	168	174	178	181	182	180	176	177	172	172	174	174	176	178	179	179	180	180	180	179	180	177	172	163	161	157	153	149	146	143	140	143
Shares Outstanding	6.7	6.7	6.7	6.7	6.7	6.7	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.7	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.4	6.4	6.4	6.5

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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