$HURC Balance Sheet | Understand Stock

$HURC

$21.73 +$0.61 (2.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jul 31, 2026	Q2 FY2026 As of Apr 30, 2026	Q1 FY2026 As of Jan 31, 2026	Q4 FY2025 As of Oct 31, 2025	Q3 FY2025 As of Jul 31, 2025	Q2 FY2025 As of Apr 30, 2025	Q1 FY2025 As of Jan 31, 2025	Q4 FY2024 As of Oct 31, 2024	Q3 FY2024 As of Jul 31, 2024	Q2 FY2024 As of Apr 30, 2024	Q1 FY2024 As of Jan 31, 2024	Q4 FY2023 As of Oct 31, 2023	Q3 FY2023 As of Jul 31, 2023	Q2 FY2023 As of Apr 30, 2023	Q1 FY2023 As of Jan 31, 2023	Q4 FY2022 As of Oct 31, 2022	Q3 FY2022 As of Jul 31, 2022	Q2 FY2022 As of Apr 30, 2022	Q1 FY2022 As of Jan 31, 2022	Q4 FY2021 As of Oct 31, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Derivative assets
Prepaid assets
Other
Prepaid and other assets
Total current assets

Property and equipment:
Land
Building
Machinery and equipment
Leasehold improvements
Property and equipment, gross
Less accumulated depreciation and amortization
Total property and equipment, net
Non-current assets:
Software development costs, less accumulated amortization
Intangible assets, net
Operating lease - right of use assets, net
Deferred income taxes
Investments
Other assets
Total non-current assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable-related parties
Customer deposits
Derivative liabilities
Operating lease liabilities
Accrued payroll and employee benefits
Accrued income taxes
Accrued expenses
Accrued warranty expenses
Total current liabilities

Non-current liabilities:
Deferred income taxes
Accrued tax liability
Operating lease liabilities
Deferred credits and other
Total non-current liabilities
Shareholders' equity:
Preferred stock: no par value per share, 1,000,000 shares authorized; no shares issued
Common stock: no par value, $.10 stated value per share, 12,500,000 shares authorized; 6,675,629 and 6,569,224 shares issued and 6,476,322 and 6,402,396 shares outstanding, as of July 31, 2026 and October 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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