Hurco Companies Inc (HURC) - Total Assets
Based on the latest financial reports, Hurco Companies Inc (HURC) holds total assets worth $264.30 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HURC book value for net asset value and shareholders' equity analysis.
Hurco Companies Inc - Total Assets Trend (1985–2025)
This chart illustrates how Hurco Companies Inc's total assets have evolved over time, based on quarterly financial data.
Hurco Companies Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Hurco Companies Inc's total assets of $264.30 Million consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.4% |
| Accounts Receivable | $27.93 Million | 10.6% |
| Inventory | $142.93 Million | 54.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $627.00K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Hurco Companies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HURC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hurco Companies Inc's current assets represent 85.2% of total assets in 2025, an increase from 75.2% in 1985.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, up from 1.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 54.1% of total assets.
Hurco Companies Inc Competitors by Total Assets
Key competitors of Hurco Companies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Hurco Companies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.33 | 4.78 | 4.73 |
| Quick Ratio | 1.58 | 1.58 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $173.06 Million | $180.79 Million | $204.04 Million |
Hurco Companies Inc - Advanced Valuation Insights
This section examines the relationship between Hurco Companies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | $264.30 Million |
| Market Capitalization | $114.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hurco Companies Inc's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hurco Companies Inc's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hurco Companies Inc (1985–2025)
The table below shows the annual total assets of Hurco Companies Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $264.30 Million | -1.62% |
| 2024-10-31 | $268.64 Million | -7.55% |
| 2023-10-31 | $290.59 Million | -5.11% |
| 2022-10-31 | $306.24 Million | -8.02% |
| 2021-10-31 | $332.94 Million | +12.61% |
| 2020-10-31 | $295.65 Million | -1.80% |
| 2019-10-31 | $301.06 Million | -4.55% |
| 2018-10-31 | $315.41 Million | +11.99% |
| 2017-10-31 | $281.64 Million | +11.79% |
| 2016-10-31 | $251.95 Million | +2.48% |
| 2015-10-31 | $245.84 Million | +3.76% |
| 2014-10-31 | $236.93 Million | +12.16% |
| 2013-10-31 | $211.24 Million | +8.15% |
| 2012-10-31 | $195.31 Million | +4.70% |
| 2011-10-31 | $186.54 Million | +16.34% |
| 2010-10-31 | $160.35 Million | +10.78% |
| 2009-10-31 | $144.74 Million | -18.43% |
| 2008-10-31 | $177.44 Million | +8.34% |
| 2007-10-31 | $163.78 Million | +31.96% |
| 2006-10-31 | $124.11 Million | +31.88% |
| 2005-10-31 | $94.11 Million | +28.14% |
| 2004-10-31 | $73.45 Million | +26.72% |
| 2003-10-31 | $57.96 Million | +1.41% |
| 2002-10-31 | $57.15 Million | -13.69% |
| 2001-10-31 | $66.22 Million | +1.83% |
| 2000-10-31 | $65.02 Million | -6.57% |
| 1999-10-31 | $69.60 Million | -2.93% |
| 1998-10-31 | $71.70 Million | +22.15% |
| 1997-10-31 | $58.70 Million | -1.84% |
| 1996-10-31 | $59.80 Million | -2.61% |
| 1995-10-31 | $61.40 Million | +3.02% |
| 1994-10-31 | $59.60 Million | -11.44% |
| 1993-10-31 | $67.30 Million | -20.17% |
| 1992-10-31 | $84.30 Million | +2.31% |
| 1991-10-31 | $82.40 Million | +14.44% |
| 1990-10-31 | $72.00 Million | +11.11% |
| 1989-10-31 | $64.80 Million | +47.61% |
| 1988-10-31 | $43.90 Million | +45.85% |
| 1987-10-31 | $30.10 Million | +0.33% |
| 1986-10-31 | $30.00 Million | -3.54% |
| 1985-10-31 | $31.10 Million | -- |
About 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