Hurco Historical Balance Sheet

HURC Stock  USD 15.51  0.49  3.06%   
Trend analysis of Hurco Companies balance sheet accounts such as Other Current Liabilities of 12.4 M or Total Current Liabilities of 42.1 M provides information on Hurco Companies' total assets, liabilities, and equity, which is the actual value of Hurco Companies to its prevalent stockholders. By breaking down trends over time using Hurco Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Hurco Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hurco Companies is a good buy for the upcoming year.

Hurco Companies Inventory

184.79 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.

About Hurco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hurco Companies at a specified time, usually calculated after every quarter, six months, or one year. Hurco Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hurco Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hurco currently owns. An asset can also be divided into two categories, current and non-current.

Hurco Companies Balance Sheet Chart

At present, Hurco Companies' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.2 M, whereas Total Assets are forecasted to decline to about 159.3 M.

Total Assets

Total assets refers to the total amount of Hurco Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hurco Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hurco Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hurco Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Hurco Companies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hurco Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.At present, Hurco Companies' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.2 M, whereas Total Assets are forecasted to decline to about 159.3 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total11.3M11.7M10.5M9.6M
Total Assets290.6M268.6M308.9M159.3M

Hurco Companies balance sheet Correlations

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0.77-0.63-0.40.830.590.18-0.780.560.730.530.290.730.78-0.040.410.460.760.79-0.030.79-0.630.860.40.430.54
0.82-0.34-0.050.610.870.56-0.610.830.630.730.170.630.780.230.770.560.940.660.310.82-0.60.610.670.690.52
0.480.590.480.050.520.850.030.570.160.740.280.16-0.040.230.630.250.420.30.660.430.28-0.110.330.250.42
0.710.210.360.340.960.73-0.320.970.410.810.490.410.410.770.630.340.860.520.730.68-0.270.280.760.740.45
0.7-0.17-0.010.60.540.46-0.770.490.80.58-0.360.80.460.560.250.340.550.61-0.230.7-0.260.590.070.140.59
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0.85-0.34-0.220.970.660.44-0.860.640.920.650.250.920.790.660.30.520.610.730.160.87-0.150.90.340.380.56
0.240.470.46-0.050.540.590.230.59-0.090.450.61-0.09-0.030.310.660.73-0.230.420.160.20.21-0.150.610.530.1
1.0-0.150.070.80.810.67-0.780.80.850.890.220.850.790.820.430.680.70.920.870.2-0.340.720.480.490.65
-0.320.560.36-0.22-0.410.090.37-0.37-0.23-0.19-0.02-0.23-0.63-0.60.28-0.27-0.26-0.47-0.150.21-0.34-0.39-0.32-0.35-0.33
0.68-0.65-0.490.970.50.07-0.940.450.90.360.130.90.860.61-0.110.280.590.590.9-0.150.72-0.390.190.270.46
0.50.050.160.210.710.52-0.120.710.20.580.480.20.40.670.330.760.070.730.340.610.48-0.320.190.990.33
0.5-0.020.110.270.720.47-0.20.710.270.550.440.270.430.690.250.740.140.730.380.530.49-0.350.270.990.34
0.65-0.14-0.160.480.530.45-0.470.540.50.620.130.50.540.520.420.450.590.60.560.10.65-0.330.460.330.34
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Hurco Companies Account Relationship Matchups

Hurco Companies balance sheet Accounts

202020212022202320242025 (projected)
Total Assets332.9M306.2M290.6M268.6M308.9M159.3M
Short Long Term Debt Total11.0M8.8M11.3M11.7M10.5M9.6M
Other Current Liab14.1M17.2M19.8M13.8M15.9M12.4M
Total Current Liabilities81.2M73.3M55.0M47.8M55.0M42.1M
Total Stockholder Equity238.4M222.6M222.2M207.2M238.2M250.2M
Property Plant And Equipment Net21.2M16.9M19.8M20.1M23.1M12.8M
Net Debt(73.0M)(55.1M)(30.5M)(21.6M)(19.5M)(20.5M)
Retained Earnings175.6M179.9M180.1M161.4M185.6M194.9M
Cash84.1M63.9M41.8M33.3M38.3M27.6M
Non Current Assets Total43.1M38.2M42.4M40.1M46.1M24.7M
Non Currrent Assets Other7.6M7.3M4.7M10.8M9.7M10.2M
Cash And Short Term Investments84.1M63.9M41.8M33.3M38.3M27.8M
Net Receivables42.6M38.4M40.0M36.7M42.2M27.9M
Common Stock Shares Outstanding6.6M6.6M6.5M6.5M7.5M6.5M
Liabilities And Stockholders Equity332.9M306.2M290.6M268.6M308.9M159.3M
Non Current Liabilities Total13.3M10.3M13.4M13.7M12.3M8.8M
Inventory148.2M156.2M158.0M153.0M176.0M184.8M
Other Current Assets14.0M9.5M8.5M5.5M6.4M5.5M
Other Stockholder Equity63.9M63.6M61.7M61.5M70.7M57.3M
Total Liab94.5M83.6M68.4M61.5M70.7M54.2M
Property Plant And Equipment Gross42.9M39.1M50.7M52.5M60.4M63.4M
Total Current Assets289.9M268.1M248.2M228.6M262.9M134.6M
Accumulated Other Comprehensive Income(1.7M)(21.5M)(20.2M)(16.4M)(14.8M)(14.0M)
Short Term Debt8.4M7.9M3.7M3.8M4.4M3.1M
Accounts Payable48.9M40.7M29.7M25.0M28.7M27.0M
Other Liab6.2M6.1M6.6M5.4M6.3M3.3M
Other Assets3.2M3.4M8.9M(56K)(64.4K)(61.2K)
Property Plant Equipment13.9M11.9M10.6M8.5M9.8M12.1M
Intangible Assets9.1M8.5M8.0M7.9M9.0M7.1M
Net Tangible Assets225.0M221.5M229.3M214.1M246.2M201.7M
Retained Earnings Total Equity182.2M172.5M175.6M179.9M206.9M125.7M
Capital Surpluse66.4M61.0M63.9M63.6M73.2M65.4M
Deferred Long Term Liab4.2M4.2M4.8M4.2M4.8M4.1M
Accumulated Depreciation(28.1M)(30.2M)(32.3M)(30.6M)(27.6M)(28.9M)
Current Deferred Revenue8.6M4.8M2.8M4.3M3.9M3.7M
Non Current Liabilities Other8.5M6.1M4.4M5.2M6.0M4.2M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hurco Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hurco Companies. If investors know Hurco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hurco Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.686
Dividend Share
0.16
Earnings Share
(2.98)
Revenue Per Share
28.99
Quarterly Revenue Growth
0.03
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.