Hurco Companies Inc financial data

Symbol
HURC on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
One Technology Way, Indianapolis, Indiana
State of incorporation
Indiana
Fiscal year end
October 31
Latest financial report
Q4 2023 - Mar 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 424 % +14.6%
Quick Ratio 279 % +30.2%
Return On Equity 0.63 % -76.1%
Return On Assets 0.47 % -75.2%
Operating Margin 1.63 % -55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.51M shares -0.34%
Common Stock, Shares, Outstanding 6.51M shares -1.24%
Entity Public Float 145M USD -22.2%
Common Stock, Value, Issued 651K USD -1.21%
Weighted Average Number of Shares Outstanding, Basic 6.48M shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 6.48M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 218M USD -8.56%
Research and Development Expense 4.2M USD +23.5%
Operating Income (Loss) 3.56M USD -59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.57M USD -70.3%
Income Tax Expense (Benefit) 1.15M USD -55.9%
Net Income (Loss) Attributable to Parent 1.41M USD -76.6%
Earnings Per Share, Basic 0.22 USD/shares -75.8%
Earnings Per Share, Diluted 0.21 USD/shares -76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.9M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 33.1M USD -4.92%
Inventory, Net 165M USD -2.11%
Other Assets, Current 204K USD +6.81%
Assets, Current 247M USD -9.02%
Deferred Income Tax Assets, Net 4.84M USD +29.3%
Property, Plant and Equipment, Net 7.73M USD -8.04%
Operating Lease, Right-of-Use Asset 12M USD +28.4%
Intangible Assets, Net (Excluding Goodwill) 931K USD -22.7%
Goodwill 0 USD
Other Assets, Noncurrent 10.4M USD +5.29%
Assets 290M USD -6.89%
Accounts Payable, Current 28.1M USD -26.5%
Accrued Liabilities, Current 3.85M USD -13.7%
Contract with Customer, Liability, Current 3.91M USD -34.8%
Liabilities, Current 50.8M USD -24.5%
Accrued Income Taxes, Noncurrent 1.3M USD +1.17%
Deferred Income Tax Liabilities, Net 69K USD -14.8%
Operating Lease, Liability, Noncurrent 8.5M USD +59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD -32.9%
Retained Earnings (Accumulated Deficit) 177M USD -1.54%
Stockholders' Equity Attributable to Parent 225M USD -3.56%
Liabilities and Equity 290M USD -6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.4M USD +65.3%
Net Cash Provided by (Used in) Financing Activities -8.39M USD -30.3%
Net Cash Provided by (Used in) Investing Activities -2.12M USD -14%
Common Stock, Shares Authorized 12.5M shares 0%
Common Stock, Shares, Issued 6.61M shares -0.93%
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 -19M USD +42.8%
Deferred Tax Assets, Valuation Allowance 1.81M USD +3.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.8M USD +20.1%
Operating Lease, Liability 12.4M USD +27.4%
Depreciation 2.3M USD 0%
Payments to Acquire Property, Plant, and Equipment 1.52M USD +45.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.42M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD +31.8%
Property, Plant and Equipment, Gross 39.4M USD -3.8%
Operating Lease, Liability, Current 3.88M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.19M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.09M USD +4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Deferred Income Tax Expense (Benefit) -223K USD +52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 939K USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.78M USD +136%
Deferred Tax Assets, Operating Loss Carryforwards 2.25M USD +55.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 104K USD
Current Income Tax Expense (Benefit) 2.34M USD -45.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 200K USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +165%
Operating Lease, Payments 1.22M USD -1.69%
Additional Paid in Capital 61.9M USD -2.65%
Current Federal Tax Expense (Benefit) -431K USD -139%
Amortization of Intangible Assets 271K USD -0.37%
Deferred Tax Assets, Net of Valuation Allowance 9.97M USD +23.8%
Share-based Payment Arrangement, Expense 600K USD -25%
Interest Expense 397K USD +1003%