Hurco Companies HURC Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	334.47M	321.45M	319.11M	306.24M	311.51M	311.8M	303.22M	290.59M
Total Current Assets	292.92M	281.99M	280.67M	268.07M	271.58M	272.5M	261.96M	248.23M
Cash and Equivalents	90.03M	82.04M	73.54M	63.92M	56.89M	52.16M	41.03M	41.78M
Total Non-Current Assets	51.74M	49.01M	47.52M	46.65M	48.33M	47.55M	49.15M	51.22M
Total Liabilities	95M	89.8M	89.34M	83.59M	78.66M	84.1M	77.42M	68.36M
Total Current Liabilities	82.39M	78.54M	78.4M	73.34M	67.32M	72.99M	63.84M	54.97M
Total Non-Current Liabilities	12.61M	11.25M	10.94M	10.26M	11.35M	11.1M	13.57M	13.39M
Common Equity	661k	657k	657k	657k	659k	646k	646k	646k
Retained Earnings	178.17M	179.22M	179.45M	179.88M	180.21M	179.55M	178.75M	180.12M

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	251.95M	281.65M	315.41M	301.07M	295.66M	332.94M	306.24M	290.59M
Total Current Assets	218.38M	246.42M	281.44M	261.86M	251.41M	289.87M	268.07M	248.23M
Cash and Equivalents	41.22M	66.31M	77.17M	56.94M	57.86M	84.06M	63.92M	41.78M
Total Non-Current Assets	185.48M	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M
Total Liabilities	66.47M	78.56M	92.55M	60.82M	64.51M	94.52M	83.59M	68.36M
Total Current Liabilities	57.97M	70.89M	86.8M	54.63M	50.44M	81.17M	73.34M	54.97M
Total Non-Current Liabilities	8.51M	7.67M	5.75M	6.19M	14.07M	13.35M	10.26M	13.39M
Total Equity	185.48M	203.09M	222.85M	240.25M	231.15M	238.42M	222.64M	222.23M
Common Equity	657k	664k	672k	677k	657k	662k	657k	646k
Retained Earnings	136.74M	149.27M	167.86M	182.15M	172.48M	175.57M	179.88M	180.12M