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Hurco Cos., Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US4473241044
USD
15.08
-0.85 (-5.34%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
207.17
222.23
222.64
238.42
231.15
240.25
Shareholder's Funds
207.17
222.23
222.64
238.42
231.15
240.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.83
3.71
3.97
4.22
4.13
0.00
Secured Loans
3.83
3.71
3.97
4.22
4.13
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.30
-4.67
-3.38
-3.09
-2.35
-1.65
Other Long Term Liabilities
13.68
13.38
10.26
13.35
14.07
6.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.68
13.39
10.26
13.35
14.07
6.19
Current Liabilities
Trade Payables
24.95
29.66
40.71
48.88
33.00
33.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
47.79
54.97
73.34
81.17
50.44
54.63
Total Liabilities
268.64
290.59
306.24
332.94
295.65
301.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.51
50.66
47.56
53.55
53.92
41.97
Less: Accumulated Depreciation
32.40
30.83
30.62
32.32
30.25
28.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.11
19.83
16.94
21.23
23.67
13.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.30
5.10
5.00
4.80
4.40
4.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.50
4.66
4.24
4.76
4.01
3.98
Total Non-Current Assets
40.07
42.36
38.17
43.06
44.24
39.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
153.04
157.95
156.21
148.22
149.86
148.85
Sundry Debtors
36.68
39.97
38.44
42.62
27.69
43.28
Cash and Bank
33.33
41.78
63.92
84.06
57.86
56.94
Other Current Assets
223.04
239.70
258.57
274.90
235.41
249.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
228.58
248.23
268.07
289.87
251.41
261.86
Net Current Assets (Including Current Investments)
180.79
193.26
194.73
208.70
200.97
207.23
Total Current Assets Excluding Current Investments
228.58
248.23
268.07
289.87
251.41
261.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
268.64
290.59
306.24
332.94
295.65
301.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.83
3.71
3.97
4.22
4.13
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 2.24% vs 30.41% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 1.41% vs 17.06% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 3.92% vs 2.00% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -7.92% vs -7.40% in Oct 2023

Compare Balance Sheet Results of Hurco Cos., Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
207.17
255.06
-47.89
-18.78%
Shareholder's Funds
207.17
255.06
-47.89
-18.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.83
170.15
-166.32
-97.75%
Secured Loans
3.83
170.15
-166.32
-97.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.30
45.87
-47.17
-102.83%
Other Long Term Liabilities
13.68
77.44
-63.76
-82.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13.68
247.44
-233.76
-94.47%
Current Liabilities
Trade Payables
24.95
9.67
15.28
158.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
47.79
17.36
30.43
175.29%
Total Liabilities
268.64
519.85
-251.21
-48.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52.51
673.79
-621.28
-92.21%
Less: Accumulated Depreciation
32.40
235.17
-202.77
-86.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.11
438.62
-418.51
-95.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.30
0
5.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.50
5.74
-0.24
-4.18%
Total Non-Current Assets
40.07
471.68
-431.61
-91.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
153.04
18.05
134.99
747.87%
Sundry Debtors
36.68
15.63
21.05
134.68%
Cash and Bank
33.33
2.14
31.19
1,457.48%
Other Current Assets
223.04
47.10
175.94
373.55%
Short Term Loans and Advances
0
11.28
-11.28
-100.00%
Total Current Assets
228.58
48.18
180.40
374.43%
Net Current Assets (Including Current Investments)
180.79
30.82
149.97
486.60%
Total Current Assets Excluding Current Investments
228.58
48.18
180.40
374.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
268.64
519.85
-251.21
-48.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.83
170.15
-166.32
-97.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.68 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 2.24% vs 30.41% in Oct 2023

Annual - Fixed Assets
Fixed Assets 20.11 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 1.41% vs 17.06% in Oct 2023

Annual - Investments
Investments 5.30 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 3.92% vs 2.00% in Oct 2023

Annual - Current Assets
Current Assets 228.58 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -7.92% vs -7.40% in Oct 2023

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