Hurco Companies, Inc. (HURC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 221.37M | 222.72M | 225.08M | 228.29M | 222.91M | 216.56M | 228.58M | 233.21M | 238.97M | 247.08M | 248.23M | 261.96M | 272.5M | 271.58M | 268.07M | 280.67M | 281.99M | 292.92M | 289.87M | 276.32M |
| Cash & Short-Term Investments | 50.05M | 48.01M | 48.71M | 44.49M | 43.81M | 41.82M | 33.33M | 36.05M | 37.54M | 37.94M | 41.78M | 41.03M | 52.16M | 56.89M | 63.92M | 73.54M | 82.04M | 90.03M | 84.06M | 80.47M |
| Cash Only | 50.05M | 48.01M | 48.71M | 44.49M | 43.81M | 41.82M | 33.33M | 36.05M | 37.54M | 37.94M | 41.78M | 41.03M | 52.16M | 56.89M | 63.92M | 73.54M | 82.04M | 90.03M | 84.06M | 80.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.55M | 25.83M | 27.93M | 27.64M | 25.58M | 28.36M | 36.68M | 25.13M | 27.05M | 33.13M | 39.97M | 33.28M | 34.9M | 34.84M | 38.44M | 35.72M | 34.39M | 39.18M | 42.62M | 31.8M |
| Days Sales Outstanding | 49.89 | 57.69 | 56.22 | 53.45 | 58.73 | 64.45 | 52.94 | 56.28 | 59.95 | 74.62 | 50.97 | 58.95 | 57.66 | 61.65 | 53.76 | 55.95 | 52.11 | 56.26 | 49.62 | 58.45 |
| Inventory | 137.18M | 141.74M | 142.93M | 147.54M | 146.44M | 139.74M | 153.04M | 164.17M | 163.81M | 165.04M | 157.95M | 178.42M | 175.83M | 168.61M | 156.21M | 159.82M | 153.31M | 152.89M | 148.22M | 149.33M |
| Days Inventory Outstanding | 336.25 | 374.88 | 356.52 | 368.54 | 385.46 | 353.26 | 351.47 | 433.43 | 398.31 | 420.14 | 317.82 | 409.92 | 371.7 | 356.06 | 316.77 | 333.1 | 288.54 | 277.13 | 262.97 | 328.93 |
| Other Current Assets | 6.58M | 7.15M | 5.51M | 8.62M | 7.08M | 6.64M | 5.53M | 7.86M | 10.57M | 10.97M | 8.53M | 9.23M | 9.62M | 11.24M | 2.52M | 3.16M | 3.5M | 1.14M | 905K | 635K |
| Total Non-Current Assets | 38.12M | 31.17M | 39.22M | 32.48M | 39.56M | 39.28M | 40.12M | 39.16M | 41.85M | 42.98M | 42.36M | 41.25M | 39.31M | 39.93M | 38.17M | 38.44M | 39.46M | 41.55M | 43.06M | 43.43M |
| Property, Plant & Equipment | 17.71M | 18.81M | 19.53M | 20.25M | 19.51M | 19.6M | 20.11M | 19.35M | 18.84M | 19.74M | 19.83M | 18.82M | 17M | 17.76M | 16.94M | 17.89M | 18.55M | 20M | 21.23M | 22.09M |
| Fixed Asset Turnover | 2.61x | 2.24x | 2.29x | 2.30x | 2.09x | 2.34x | 2.72x | 2.23x | 2.34x | 2.28x | 3.42x | 2.97x | 3.10x | 3.15x | 3.64x | 3.16x | 3.26x | 3.24x | 3.18x | 2.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.21M | 415K | 8.72M | 663K | 8.15M | 7.96M | 7.86M | 7.87M | 7.84M | 7.96M | 8.02M | 8.16M | 8.44M | 8.51M | 8.55M | 8.69M | 8.88M | 9.02M | 9.12M | 9.3M |
| Long-Term Investments | 9.17M | 9.11M | 9.01M | 8.82M | 8.55M | 8.41M | 10.8M | 10.7M | 10.29M | 10.44M | 9.76M | 9.97M | 9.89M | 9.91M | 9.23M | 9.25M | 9.26M | 9.62M | 9.56M | 9.35M |
| Other Non-Current Assets | 1.22M | 2.04M | 1.17M | 2.1M | 2.71M | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 259.49M | 261.54M | 264.3M | 269.09M | 262.47M | 255.83M | 268.64M | 272.38M | 280.83M | 290.06M | 290.59M | 303.22M | 311.8M | 311.51M | 306.24M | 319.11M | 321.45M | 334.47M | 332.94M | 319.75M |
| Asset Turnover | 0.18x | 0.16x | 0.17x | 0.17x | 0.16x | 0.18x | 0.20x | 0.15x | 0.16x | 0.16x | 0.22x | 0.17x | 0.17x | 0.18x | 0.20x | 0.18x | 0.19x | 0.20x | 0.21x | 0.17x |
| Asset Growth % | -1.14% | 2.23% | -1.62% | -1.21% | -6.54% | -11.8% | -7.55% | -10.17% | -9.93% | -6.89% | -5.11% | -4.98% | -3% | -6.86% | -8.02% | -0.2% | 1.78% | 10.03% | 12.61% | 6.83% |
| Total Current Liabilities | 54.43M | 53.22M | 52.02M | 51.54M | 46.99M | 43.96M | 47.79M | 51.23M | 51.4M | 50.8M | 54.97M | 63.84M | 72.99M | 67.31M | 73.34M | 78.4M | 78.54M | 82.39M | 81.17M | 69.02M |
| Accounts Payable | 26.63M | 27.58M | 26.07M | 27.34M | 23.63M | 22.32M | 24.95M | 26.94M | 27.36M | 28.05M | 29.66M | 36.34M | 45.17M | 38.18M | 40.71M | 48.1M | 49.85M | 52.6M | 48.88M | 41.86M |
| Days Payables Outstanding | 65.35 | 70.65 | 65.56 | 63.9 | 61.9 | 57.04 | 57.49 | 71.75 | 67.11 | 75.07 | 62.36 | 94.32 | 89.95 | 86.47 | 89.02 | 104.21 | 96.54 | 93.4 | 80.19 | 88.94 |
| Short-Term Debt | 0 | 4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.8M | 5.43M | 0 | 4.45M | 3.63M | 3.23M | 4.31M | 4.34M | 3.24M | 3.91M | 2.83M | 5.5M | 5.87M | 5.99M | 4.84M | 6.19M | 6.12M | 8.61M | 8.59M | 8.19M |
| Other Current Liabilities | 2.71M | 14.15M | 12.63M | 2.04M | 1.81M | 1.82M | 705K | 1.86M | 2.58M | 820K | 1.82M | 2.6M | 2.28M | 2.26M | 3.63M | 2.23M | 2.19M | 579K | 467K | 909K |
| Current Ratio | 4.07x | 4.19x | 4.33x | 4.43x | 4.74x | 4.93x | 4.78x | 4.55x | 4.65x | 4.86x | 4.52x | 4.10x | 3.73x | 4.03x | 3.66x | 3.58x | 3.59x | 3.56x | 3.57x | 4.00x |
| Quick Ratio | 1.55x | 1.52x | 1.58x | 1.57x | 1.63x | 1.75x | 1.58x | 1.35x | 1.46x | 1.61x | 1.64x | 1.31x | 1.32x | 1.53x | 1.53x | 1.54x | 1.64x | 1.70x | 1.75x | 1.84x |
| Cash Conversion Cycle | 320.79 | 361.92 | 347.18 | 358.09 | 382.3 | 360.67 | 346.92 | 417.96 | 391.15 | 419.69 | 306.43 | 374.55 | 339.42 | 331.23 | 281.51 | 284.85 | 244.11 | 239.99 | 232.4 | 298.44 |
| Total Non-Current Liabilities | 12.64M | 13.29M | 13.49M | 13.88M | 13.2M | 13.72M | 13.68M | 14.52M | 13.85M | 14.7M | 13.38M | 13.57M | 11.1M | 11.35M | 10.26M | 10.94M | 11.25M | 12.61M | 13.35M | 13.8M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.46M | 7.18M | 7.56M | 8.12M | 7.76M | 7.92M | 7.85M | 8.6M | 8.19M | 8.5M | 7.61M | 7.34M | 5.03M | 5.35M | 4.81M | 5.31M | 5.61M | 6.15M | 6.79M | 7.26M |
| Deferred Tax Liabilities | 27K | 32K | 38K | 47K | 49K | 49K | 53K | 59K | 61K | 69K | 83K | 88K | 84K | 81K | 67K | 67K | 80K | 98K | 68K | 73K |
| Other Non-Current Liabilities | 6.16M | 6.07M | 5.89M | 5.71M | 5.39M | 5.76M | 5.78M | 5.86M | 698K | 1.3M | 5.7M | 1.29M | 1.29M | 5.92M | 1.28M | 5.57M | 1.32M | 1.75M | 6.42M | 1.82M |
| Total Liabilities | 67.07M | 66.5M | 65.51M | 65.42M | 60.19M | 57.69M | 61.47M | 65.75M | 65.25M | 65.5M | 68.36M | 77.42M | 84.1M | 78.66M | 83.59M | 89.34M | 89.8M | 95M | 94.52M | 82.82M |
| Total Debt | 10.74M | 11.56M | 11.93M | 12.31M | 11.66M | 11.8M | 11.68M | 12.53M | 11.85M | 12.38M | 11.32M | 11.29M | 9.11M | 9.71M | 8.79M | 9.14M | 9.37M | 10.2M | 11.02M | 11.5M |
| Net Debt | -39.31M | -36.45M | -36.78M | -32.19M | -32.15M | -30.02M | -21.65M | -23.53M | -25.7M | -25.56M | -30.47M | -29.74M | -43.04M | -47.17M | -55.13M | -64.39M | -72.68M | -79.83M | -73.05M | -68.97M |
| Debt / Equity | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x |
| Debt / EBITDA | 115.49x | - | - | - | - | - | 32.18x | - | - | - | 2.61x | 5.51x | 4.46x | 4.25x | 2.40x | 3.26x | 2.31x | 1.66x | 2.66x | 3.13x |
| Net Debt / EBITDA | -422.73x | - | - | - | - | - | -59.64x | - | - | - | -7.03x | -14.52x | -21.09x | -20.62x | -15.06x | -22.99x | -17.94x | -12.98x | -17.61x | -18.76x |
| Interest Coverage | -52.23x | -500.17x | -138.96x | -780.50x | -885.25x | -38.29x | -6.38x | -15.33x | -27.54x | -16.17x | 29.46x | 8.33x | 13.15x | 122.25x | 411.40x | 192.78x | 488.00x | 740.71x | 2852.00x | 1339.50x |
| Total Equity | 192.42M | 195.03M | 198.79M | 203.67M | 202.28M | 198.14M | 207.17M | 206.63M | 215.58M | 224.56M | 222.23M | 225.8M | 227.71M | 232.85M | 222.64M | 229.77M | 231.65M | 239.47M | 238.42M | 236.93M |
| Equity Growth % | -4.87% | -1.57% | -4.05% | -1.43% | -6.17% | -11.76% | -6.78% | -8.49% | -5.33% | -3.56% | -0.19% | -1.73% | -1.7% | -2.76% | -6.62% | -3.02% | -2.09% | 2.05% | 3.15% | 1.23% |
| Book Value per Share | 29.84 | 30.36 | 31.05 | 31.51 | 31.12 | 30.68 | 31.93 | 31.73 | 33.07 | 34.64 | 34.20 | 34.91 | 34.95 | 35.16 | 33.65 | 34.66 | 34.89 | 36.05 | 35.94 | 35.80 |
| Total Shareholders' Equity | 192.42M | 195.03M | 198.79M | 203.67M | 202.28M | 198.14M | 207.17M | 206.63M | 215.58M | 224.56M | 222.23M | 225.8M | 227.71M | 232.85M | 222.64M | 229.77M | 231.65M | 239.47M | 238.42M | 236.93M |
| Common Stock | 648K | 645K | 640K | 640K | 651K | 648K | 644K | 649K | 652K | 651K | 646K | 646K | 646K | 659K | 657K | 657K | 657K | 661K | 662K | 660K |
| Retained Earnings | 140.47M | 142.84M | 146.31M | 149.35M | 153.04M | 157.1M | 161.42M | 162.87M | 172.46M | 177.44M | 180.12M | 178.75M | 179.55M | 180.21M | 179.88M | 179.45M | 179.22M | 178.17M | 175.57M | 174.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.33M | -9.62M | -9.01M | -7.09M | -13.6M | -21.34M | -16.39M | -18.81M | -19.69M | -15.47M | -20.2M | -14.87M | -13.01M | -11.64M | -21.52M | -13.67M | -10.76M | -2.77M | -1.74M | -1.02M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |