Hurco Companies Inc

NASDAQ:HURC USA Specialty Industrial Machinery
Market Cap
$100.42 Million
Market Cap Rank
#18807 Global
#6966 in USA
Share Price
$15.17
Change (1 day)
+0.33%
52-Week Range
$13.28 - $20.71
All Time High
$43.78
About

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.

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