Hurco Companies Inc
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry in the Americas, Europe, Asia Pacific, and internationally. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company… Read more
Hurco Companies Inc (HURC) - Net Assets
Latest net assets as of October 2025: $198.79 Million USD
Based on the latest financial reports, Hurco Companies Inc (HURC) has net assets worth $198.79 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($264.30 Million) and total liabilities ($65.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $198.79 Million |
| % of Total Assets | 75.21% |
| Annual Growth Rate | 12.18% |
| 5-Year Change | -16.62% |
| 10-Year Change | 7.18% |
| Growth Volatility | 56.94 |
Hurco Companies Inc - Net Assets Trend (1985–2025)
This chart illustrates how Hurco Companies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hurco Companies Inc (1985–2025)
The table below shows the annual net assets of Hurco Companies Inc from 1985 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $198.79 Million | -4.05% |
| 2024-10-31 | $207.17 Million | -6.78% |
| 2023-10-31 | $222.23 Million | -0.19% |
| 2022-10-31 | $222.64 Million | -6.62% |
| 2021-10-31 | $238.42 Million | +3.15% |
| 2020-10-31 | $231.15 Million | -3.79% |
| 2019-10-31 | $240.25 Million | +7.80% |
| 2018-10-31 | $222.85 Million | +9.73% |
| 2017-10-31 | $203.09 Million | +9.49% |
| 2016-10-31 | $185.47 Million | +6.25% |
| 2015-10-31 | $174.57 Million | +6.03% |
| 2014-10-31 | $164.65 Million | +8.68% |
| 2013-10-31 | $151.49 Million | +5.35% |
| 2012-10-31 | $143.79 Million | +13.93% |
| 2011-10-31 | $126.21 Million | +10.00% |
| 2010-10-31 | $114.74 Million | -4.68% |
| 2009-10-31 | $120.38 Million | -2.51% |
| 2008-10-31 | $123.48 Million | +26.51% |
| 2007-10-31 | $97.60 Million | +29.49% |
| 2006-10-31 | $75.38 Million | +27.88% |
| 2005-10-31 | $58.94 Million | +53.28% |
| 2004-10-31 | $38.45 Million | +33.80% |
| 2003-10-31 | $28.74 Million | +2.58% |
| 2002-10-31 | $28.02 Million | -21.01% |
| 2001-10-31 | $35.47 Million | -8.80% |
| 2000-10-31 | $38.89 Million | +7.73% |
| 1999-10-31 | $36.10 Million | -4.24% |
| 1998-10-31 | $37.70 Million | +26.51% |
| 1997-10-31 | $29.80 Million | +85.09% |
| 1996-10-31 | $16.10 Million | +114.67% |
| 1995-10-31 | $7.50 Million | +2.74% |
| 1994-10-31 | $7.30 Million | -44.27% |
| 1993-10-31 | $13.10 Million | -62.25% |
| 1992-10-31 | $34.70 Million | -18.93% |
| 1991-10-31 | $42.80 Million | +1.42% |
| 1990-10-31 | $42.20 Million | +11.94% |
| 1989-10-31 | $37.70 Million | +227.83% |
| 1988-10-31 | $11.50 Million | +61.97% |
| 1987-10-31 | $7.10 Million | +238.10% |
| 1986-10-31 | $2.10 Million | +5.00% |
| 1985-10-31 | $2.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hurco Companies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16610500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $146.31 Million | 73.60% |
| Common Stock | $640.00K | 0.32% |
| Other Comprehensive Income | $-9.01 Million | -4.53% |
| Other Components | $60.85 Million | 30.61% |
| Total Equity | $198.79 Million | 100.00% |
Hurco Companies Inc Competitors by Market Cap
The table below lists competitors of Hurco Companies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Han Shin Mach
KO:011700
|
$87.00 Million |
|
SK Growth Opportunities Corporation
NASDAQ:SKGR
|
$87.04 Million |
|
Sejong Industrial
KO:033530
|
$87.06 Million |
|
NORDHEALTH AS NK 1
F:6E5
|
$87.11 Million |
|
Mediantechn
PA:ALMDT
|
$86.92 Million |
|
Bestsun Energy Co Ltd
SHG:600681
|
$86.89 Million |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
$86.88 Million |
|
WiSoL CO.LTD
KQ:122990
|
$86.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hurco Companies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 207,172,000 to 198,787,000, a change of -8,385,000 (-4.0%).
- Net loss of 15,117,000 reduced equity.
- Share repurchases of 2,000,000 reduced equity.
- Other comprehensive income increased equity by 7,386,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.12 Million | -7.6% |
| Share Repurchases | $2.00 Million | -1.01% |
| Other Comprehensive Income | $7.39 Million | +3.72% |
| Other Changes | $1.35 Million | +0.68% |
| Total Change | $- | -4.05% |
Book Value vs Market Value Analysis
This analysis compares Hurco Companies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.49x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 17.63x to 0.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-10-31 | $0.86 | $15.17 | x |
| 1986-10-31 | $0.77 | $15.17 | x |
| 1987-10-31 | $1.80 | $15.17 | x |
| 1988-10-31 | $2.59 | $15.17 | x |
| 1989-10-31 | $7.82 | $15.17 | x |
| 1990-10-31 | $7.40 | $15.17 | x |
| 1991-10-31 | $8.00 | $15.17 | x |
| 1992-10-31 | $6.28 | $15.17 | x |
| 1993-10-31 | $2.42 | $15.17 | x |
| 1994-10-31 | $1.35 | $15.17 | x |
| 1995-10-31 | $1.25 | $15.17 | x |
| 1996-10-31 | $2.70 | $15.17 | x |
| 1997-10-31 | $4.45 | $15.17 | x |
| 1998-10-31 | $5.65 | $15.17 | x |
| 1999-10-31 | $5.96 | $15.17 | x |
| 2000-10-31 | $6.46 | $15.17 | x |
| 2001-10-31 | $6.26 | $15.17 | x |
| 2002-10-31 | $5.02 | $15.17 | x |
| 2003-10-31 | $5.15 | $15.17 | x |
| 2004-10-31 | $6.38 | $15.17 | x |
| 2005-10-31 | $9.30 | $15.17 | x |
| 2006-10-31 | $11.78 | $15.17 | x |
| 2007-10-31 | $15.16 | $15.17 | x |
| 2008-10-31 | $19.16 | $15.17 | x |
| 2009-10-31 | $18.72 | $15.17 | x |
| 2010-10-31 | $17.81 | $15.17 | x |
| 2011-10-31 | $19.50 | $15.17 | x |
| 2012-10-31 | $22.22 | $15.17 | x |
| 2013-10-31 | $23.32 | $15.17 | x |
| 2014-10-31 | $25.18 | $15.17 | x |
| 2015-10-31 | $26.44 | $15.17 | x |
| 2016-10-31 | $27.92 | $15.17 | x |
| 2017-10-31 | $30.40 | $15.17 | x |
| 2018-10-31 | $32.91 | $15.17 | x |
| 2019-10-31 | $35.25 | $15.17 | x |
| 2020-10-31 | $34.65 | $15.17 | x |
| 2021-10-31 | $36.08 | $15.17 | x |
| 2022-10-31 | $33.57 | $15.17 | x |
| 2023-10-31 | $34.04 | $15.17 | x |
| 2024-10-31 | $31.93 | $15.17 | x |
| 2025-10-31 | $30.79 | $15.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hurco Companies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.47%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.33x
- Recent ROE (-7.60%) is above the historical average (-15.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -635.00% | -27.61% | 1.48x | 15.55x | $-12.90 Million |
| 1986 | -85.71% | -4.02% | 1.49x | 14.29x | $-2.01 Million |
| 1987 | 8.45% | 1.31% | 1.52x | 4.24x | $-110.00K |
| 1988 | 41.74% | 7.06% | 1.55x | 3.82x | $3.65 Million |
| 1989 | 21.75% | 9.15% | 1.38x | 1.72x | $4.43 Million |
| 1990 | 16.35% | 7.32% | 1.31x | 1.71x | $2.68 Million |
| 1991 | 5.37% | 2.85% | 0.98x | 1.93x | $-1.98 Million |
| 1992 | -16.71% | -6.61% | 1.04x | 2.43x | $-9.27 Million |
| 1993 | -161.07% | -29.22% | 1.07x | 5.14x | $-22.41 Million |
| 1994 | -79.45% | -7.99% | 1.22x | 8.16x | $-6.53 Million |
| 1995 | 2.67% | 0.22% | 1.46x | 8.19x | $-550.00K |
| 1996 | 26.71% | 4.33% | 1.66x | 3.71x | $2.69 Million |
| 1997 | 46.31% | 14.42% | 1.63x | 1.97x | $10.82 Million |
| 1998 | 24.67% | 9.96% | 1.30x | 1.90x | $5.53 Million |
| 1999 | 4.99% | 2.04% | 1.27x | 1.93x | $-1.81 Million |
| 2000 | 12.95% | 5.23% | 1.48x | 1.67x | $1.15 Million |
| 2001 | -4.50% | -1.73% | 1.39x | 1.87x | $-5.14 Million |
| 2002 | -29.49% | -11.72% | 1.23x | 2.04x | $-11.06 Million |
| 2003 | 1.61% | 0.61% | 1.30x | 2.02x | $-2.41 Million |
| 2004 | 16.30% | 6.30% | 1.36x | 1.91x | $2.42 Million |
| 2005 | 27.90% | 13.10% | 1.33x | 1.60x | $10.55 Million |
| 2006 | 20.54% | 10.42% | 1.20x | 1.65x | $7.94 Million |
| 2007 | 21.40% | 11.11% | 1.15x | 1.68x | $11.13 Million |
| 2008 | 18.24% | 10.05% | 1.26x | 1.44x | $10.17 Million |
| 2009 | -1.93% | -2.55% | 0.63x | 1.20x | $-14.36 Million |
| 2010 | -5.01% | -5.42% | 0.66x | 1.40x | $-17.22 Million |
| 2011 | 8.81% | 6.17% | 0.97x | 1.48x | $-1.50 Million |
| 2012 | 10.88% | 7.70% | 1.04x | 1.36x | $1.26 Million |
| 2013 | 5.41% | 4.25% | 0.91x | 1.39x | $-6.96 Million |
| 2014 | 9.20% | 6.81% | 0.94x | 1.44x | $-1.32 Million |
| 2015 | 9.29% | 7.39% | 0.89x | 1.41x | $-1.24 Million |
| 2016 | 7.17% | 5.85% | 0.90x | 1.36x | $-5.26 Million |
| 2017 | 7.44% | 6.20% | 0.87x | 1.39x | $-5.19 Million |
| 2018 | 9.64% | 7.15% | 0.95x | 1.42x | $-795.30K |
| 2019 | 7.28% | 6.64% | 0.87x | 1.25x | $-6.53 Million |
| 2020 | -2.70% | -3.66% | 0.58x | 1.28x | $-29.36 Million |
| 2021 | 2.84% | 2.88% | 0.71x | 1.40x | $-17.08 Million |
| 2022 | 3.69% | 3.28% | 0.82x | 1.38x | $-14.04 Million |
| 2023 | 1.97% | 1.93% | 0.78x | 1.31x | $-17.83 Million |
| 2024 | -8.02% | -8.90% | 0.69x | 1.30x | $-37.33 Million |
| 2025 | -7.60% | -8.47% | 0.68x | 1.33x | $-35.00 Million |
Industry Comparison
This section compares Hurco Companies Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hurco Companies Inc (HURC) | $198.79 Million | -635.00% | 0.33x | $86.94 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |