Hurco Companies | HURC - Debt

Hurco Companies reported $0 in Debt for its fiscal quarter ending in March of 2022.

Financials

USD

USD 268.64M

Cash and Equivalent

USD 33.33M

USD 41.52M

USD 228.58M

Current Liabilities

USD 47.79M

USD 0

3.32

USD 1.01M

USD 2.05M

716

EPS Earnings Per Share

USD -0.23

Equity Capital and Reserves

USD 207.17M

Gross Profit on Sales

USD 12.19M

Interest Expense on Debt

USD 152K

Interest Income

USD 129K

USD 0

Market Capitalization

USD 98.8M

USD -1.44M

Operating Expenses

USD 54.19M

Operating Profit

USD -491K

Ordinary Share Capital

USD 644K

PE Price to Earnings

44.2

USD 53.7M

Selling and Administration Expenses

USD 12.68M

153.04M

Trade Creditors

USD 24.95M

USD 36.68M

	Debt	Change		Date
Energy Recovery	USD 20.4M		2.19M	Dec/2025
Gorman Rupp	USD 322.3M		14.77M	Sep/2025
Graham Ghm	USD 80K		3.01M	Jun/2024
Kennametal	USD 643.36M		34.21M	Jun/2025
Lincoln Electric	USD 1.15B		88.29M	Dec/2025
Skellerup	NZD 58.78M		9.76M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66913	28	-0.04%
Ether	2053.59	0.1271	0.01%
Binance	591.4	4.1600	0.71%
Cardano	0.24494	0.0014	-0.55%
Solana	80.2500	0.1181	-0.15%
Ripple	1.31794	0.0003	-0.02%
Polkadot	1.24	0.0057	0.46%
Avalanche	8.87	0.0400	-0.45%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0051	0.30%
Dai	0.99980	0.0002	-0.02%
Litecoin	53.140	0.0700	-0.13%
Uniswap	3.16	0.0159	-0.50%
Algorand	0.12	0.0027	2.19%
Bitcoin Cash	443.76	0.8000	0.18%
More

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