Hurco Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hurco Companies's balance sheet done over the years? Its assets were worth $290,589,000 last year, which is less than in the previous period. 24% of Hurco Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $68,358,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 236931000 | 72.28M | 30.51% |
|---|---|---|---|
| 2015 | 245841000 | 71.27M | 28.99% |
| 2016 | 251949000 | 66.47M | 26.38% |
| 2017 | 281645000 | 78.56M | 27.89% |
| 2018 | 315407000 | 92.55M | 29.34% |
| 2019 | 301065000 | 60.82M | 20.2% |
| 2020 | 295655000 | 64.50M | 21.82% |
| 2021 | 332935000 | 94.51M | 28.39% |
| 2022 | 306237000 | 83.59M | 27.3% |
| 2023 | 290589000 | 68.35M | 23.52% |
HURC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.78M | 63.92M | 84.06M | 57.85M | 56.94M | 77.17M | 66.30M | 41.21M | 55.23M | 53.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 3.08M | 596K | 1.72M | 0 | 0 |
Net receivables | 39.96M | 38.44M | 42.62M | 27.68M | 43.27M | 54.41M | 50.09M | 48.63M | 41.76M | 45.43M |
Inventory | 157.95M | 156.20M | 148.21M | 149.86M | 148.85M | 137.60M | 119.94M | 117.02M | 106.30M | 95.99M |
Other current assets | 8.52M | 6.98M | 14.06M | 15.03M | 11.39M | 9.15M | 10.06M | 9.78M | 13.55M | 15.48M |
Total current assets | 248.23M | 268.06M | 289.87M | 251.41M | 261.86M | 281.43M | 246.41M | 218.38M | 218.09M | 210.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.83M | 16.94M | 21.23M | 23.66M | 13.91M | 12.95M | 12.18M | 12.29M | 13.14M | 11.50M |
Goodwill | 0 | 0 | 0 | 0 | 5.84M | 2.37M | 2.44M | 2.31M | 2.31M | 2.60M |
Intangible assets | 8.02M | 8.54M | 9.11M | 9.68M | 9.41M | 8.39M | 7.30M | 6.07M | 5.19M | 5.15M |
Long term investments | 9.75M | 9.23M | 9.56M | 8.41M | 8.18M | 8.01M | 7.13M | 6.74M | 7.08M | 6.91M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | -2.06M |
Total non-current assets | 42.35M | 38.16M | 43.06M | 44.24M | 39.20M | 33.97M | 35.23M | 33.56M | 27.74M | 26.17M |
Total assets | 290.58M | 306.23M | 332.93M | 295.65M | 301.06M | 315.40M | 281.64M | 251.94M | 245.84M | 236.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.83M | 8.59M | 12.43M | 0 | 25.83M | 20.01M | 18.75M | 18.97M | 20.10M |
Short term debt | 3.71M | 3.97M | 4.22M | 4.13M | 0 | 1.43M | 1.50M | 1.47M | 1.58M | 3.27M |
Total current liabilities | 54.97M | 73.33M | 81.17M | 50.43M | 54.63M | 86.80M | 70.88M | 57.96M | 65.08M | 66.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.60M | 4.81M | 6.79M | 7.98M | -3.99M | -25K | 0 | 29.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.69M | 1.28M | 1.74M | 1.91M | 6.02M | 2.19M | 13K | -28.18M | 7.66M | 1.05M |
Total non-current liabilities | 13.38M | 10.25M | 13.34M | 14.07M | 6.18M | 5.75M | 7.67M | 8.50M | 6.18M | 5.48M |
Total liabilities | 68.35M | 83.59M | 94.51M | 64.50M | 60.82M | 92.55M | 78.56M | 66.47M | 71.27M | 72.28M |
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