HURCO COMPANIES, INC. (HURC)

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=jivedata("HURC","financials")

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HURCO COMPANIES, INC.

HURC • CIK 0000315374

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$227,807	$186,584	$178,554	$183,242
Cost of Goods and Services Sold	$171,639	$148,841	$145,574	$144,041
Gross Profit	$56,168	$37,743	$32,980	$39,201
Selling, General and Administrative Expense	$49,552	$46,029	$43,248	$44,334
Operating Income (Loss)	$6,616	$-8,286	$-10,268	$-5,133
InterestExpenseNonoperating	—	$578	$89	$84
Interest Income, Other	$369	$621	$256	$216
Investment Income, Net	$61	$80	$302	$320
Income (Loss) from Equity Method Investments	$494	$292	$80	$293
Other Nonoperating Income (Expense)	$-504	$-1,979	$-2,450	$-476
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6,754	$-9,850	$-12,169	$-5,077
Income Tax Expense (Benefit)	$2,365	$6,758	$2,948	$1,490
Net Income (Loss) Attributable to Parent	$4,389	$-16,608	$-15,117	$-6,567
Weighted Average Number of Shares Outstanding, Basic	6,499,000	6,489,000	6,456,000	6,438,000
Weighted Average Number of Shares Outstanding, Diluted	6,528,000	6,489,000	6,456,000	6,438,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$41,784	$33,330	$48,713	$52,087
Accounts Receivable, after Allowance for Credit Loss, Current	$39,965	$36,678	$27,928	$26,845
Inventory, Net	$157,952	$153,037	$142,931	$136,616
Derivative Asset, Current	$740	$323	$263	$251
Prepaid Expense and Other Assets, Current	$7,789	$5,209	$5,243	$6,905
Assets, Current	$248,230	$228,577	$225,078	$222,704
Land	$1,046	$1,046	$1,046	$1,046
Buildings and Improvements, Gross	$7,387	$7,381	$7,381	$7,381
Machinery and Equipment, Gross	$26,779	$28,106	$26,061	$23,993
Leasehold Improvements, Gross	$4,473	$4,667	$4,569	$4,273
Property, Plant and Equipment, Gross	$39,685	$41,200	$39,057	$36,693
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$30,826	$32,404	$31,083	$29,536
Property, Plant and Equipment, Net	$8,859	$8,796	$7,974	$7,157
Capitalized Computer Software, Net	$7,030	$7,044	$8,090	$9,393
Intangible Assets, Net (Excluding Goodwill)	$994	$763	$627	$346
Operating Lease, Right-of-Use Asset	$10,971	$11,313	$11,560	$9,455
Deferred Income Tax Assets, Net	$4,749	$1,349	$794	$744
Long-term Investments	—	—	$9,005	$9,037
Other Assets, Noncurrent	$9,756	$10,801	$1,170	$1,184
Assets	$290,589	$268,643	$264,298	$260,020
Accounts Payable, Current	—	$24,951	—	$29,207
Contract with Customer, Liability, Current	$2,827	$4,308	$4,788	$7,537
Derivative Liability, Current	$1,821	$705	$3,084	$1,818
Operating Lease, Liability, Current	$3,712	$3,829	$4,374	$4,124
Accrued Employee Benefits, Current	$9,853	$7,786	$7,474	$7,467
Accrued Income Taxes, Current	$1,713	$866	$1,472	$989
Accrued Liabilities, Current	$4,092	$4,258	$3,790	$3,774
Product Warranty Accrual, Current	$1,294	$1,086	$967	$1,071
Liabilities, Current	$54,973	$47,789	$52,023	$55,987
Deferred Income Tax Liabilities, Net	$83	$53	$38	$37
Accrued Income Taxes, Noncurrent	$1,293	$537	$537	$29
Operating Lease, Liability, Noncurrent	$7,606	$7,852	$7,560	$5,716
Deferred Credits and Other Liabilities, Noncurrent	$4,403	$5,240	$5,890	$5,991
Liabilities, Noncurrent	$13,385	$13,682	$13,488	$11,744
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$646	$644	$640	$648
Additional Paid in Capital	$61,665	$61,500	$60,850	$62,213
Retained Earnings (Accumulated Deficit)	$180,124	$161,422	$146,305	$142,779
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-20,204	$-16,394	$-9,008	$-13,351
Stockholders' Equity Attributable to Parent	$222,231	$207,172	$198,787	$192,289
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	12,500,000	12,500,000	12,500,000	12,500,000
Common Stock, Shares, Issued	6,553,673	6,548,838	6,569,224	6,675,629
Common Stock, Shares, Outstanding	6,462,138	6,435,624	6,402,396	6,476,322

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$4,389	$-16,608	$-15,117	$-6,567
Net Cash Provided by (Used in) Operating Activities	$-12,821	$-2,519	$17,561	$9,016
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,402	$713	$1,420	$-775
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-22,138	$-8,454	$15,383	$7,593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$41,784	$33,330	$48,713	$54,961
Accounts Receivable, Credit Loss Expense (Reversal)	$32	$-36	$-250	$-106
Proceeds from Sale of Property, Plant, and Equipment	$407	$18	$247	$153
Deferred Income Tax Expense (Benefit)	$21	$-4,283	$-4,048	$-2,460
Payments to Acquire Property, Plant, and Equipment	$1,286	$1,241	$910	$619
Payments to Develop Software	$1,291	$1,635	$2,111	$2,486
Income (Loss) from Equity Method Investments	$494	$292	$80	$293
Proceeds from Life Insurance Policy	—	—	$1,410	$1,410
Foreign Currency Transaction Gain (Loss), before Tax	$2,551	$426	$-711	$4,442
Payments for (Proceeds from) Other Investing Activities	$-273	$-119	$-118	$-118
Unrealized Gain (Loss) on Derivatives	$754	$96	$-1,930	$-1,586
Net Cash Provided by (Used in) Investing Activities	$-1,897	$-2,739	$-1,246	$-377
Depreciation, Depletion and Amortization, Nonproduction	$4,093	$3,532	$2,691	$2,261
Share-based Payment Arrangement, Noncash Expense	$2,699	$1,648	$1,698	$1,711
Proceeds from Stock Options Exercised	$270	$270	$270	$270
Payments of Dividends	$4,142	$2,094	$2,094	$2,094
Payments for Repurchase of Equity	$4,609	$1,500	$2,000	$2,000
Payment, Tax Withholding, Share-based Payment Arrangement	$313	$315	$352	$271
Net Cash Provided by (Used in) Financing Activities	$-8,822	$-3,909	$-2,352	$-271
Income Taxes Paid, Net	$4,336	$3,018	$1,835	$1,655
Increase (Decrease) in Receivables	$84	$-3,996	$-9,737	$-167
Increase (Decrease) in Inventories	$648	$-8,383	$-16,371	$-10,093
Increase (Decrease) in Prepaid Expense and Other Assets	$805	$-1,236	$466	$1,471
Increase (Decrease) in Accounts Payable	$-11,767	$-5,266	$313	$3,200
Increase (Decrease) in Security Deposits	$-2,179	$1,392	$392	$3,212
Increase (Decrease) in Accrued Liabilities	$-1,978	$-97	$-798	$-302
Increase (Decrease) in Other Employee-Related Liabilities	$-901	$-2,067	$-312	$652
Increase (Decrease) in Accrued Taxes Payable	$-1,277	$481	$354	$354
Increase (Decrease) in Derivative Assets and Liabilities	$-885	$445	$102	$241
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$517	$520	$326	$-27

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Import this data to Google Sheets with:

=jivedata("HURC","financials")

Full statements spill as a table. For one cell: =jivedata("HURC","Revenue") or =jivedata("HURC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.