Hurco Companies | HURC - Debt

Stock Price

16.31

Daily Change

-0.68 -4.00%

Monthly

7.51%

Yearly

14.22%

Q2 Forecast

15.90

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 110.5M

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	93.396	2.11	2.31%
Brent	98.301	3.37	3.55%
Natural gas	2.6688	0.06	2.25%
Gasoline	3.1672	0.10	3.19%
Heating Oil	3.8239	0.07	1.88%
Gold	4792.73	2.71	0.06%
Silver	78.712	0.25	-0.31%
Copper	6.0354	0.04	-0.60%
Soybeans	1163.75	3.25	-0.28%
Wheat	598.50	4.75	0.80%
Coal	133.75	1.20	-0.89%
Steel	3103.00	9.00	0.29%
TTF Gas	42.31	0.91	2.20%
Lumber	583.00	2.00	0.34%
Iron Ore CNY	782.50	18.50	2.42%
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	Actual	Chg	%Chg
EURUSD	1.17844	0.0015	-0.12%
GBPUSD	1.35302	0.0032	-0.23%
AUDUSD	0.71611	0.0009	-0.12%
NZDUSD	0.58910	0.0023	-0.39%
USDJPY	159.080	0.0905	0.06%
USDCNY	6.82055	0.0028	0.04%
USDCHF	0.78391	0.0020	0.25%
USDCAD	1.37053	0.0036	-0.26%
USDMXN	17.2619	0.0077	0.04%
USDINR	92.9950	0.3896	-0.42%
USDBRL	4.99170	0.0018	-0.04%
USDRUB	76.3600	0.3500	0.46%
USDKRW	1479.41	4.2500	0.29%
DXY	98.180	0.1250	0.13%
USDTRY	44.8408	0.1025	0.23%
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	Actual	Chg	%Chg
US500	7042.19	19	0.28%
US30	48635	172	0.35%
US100	26326	121	0.46%
JP225	59518	1,384	2.38%
GB100	10590	30	0.29%
DE40	24154	88	0.36%
FR40	8263	12	-0.14%
IT40	48027	129	-0.27%
ES35	18090	96	-0.53%
ASX200	8955	24	-0.26%
SHANGHAI	4056	28	0.70%
SENSEX	77989	123	-0.16%
TSX	34052	104	-0.30%
MOEX	2741	1	0.02%
IBOVESPA	196819	919	-0.46%
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	Actual	Chg	%Chg
Apple	263.40	3.03	-1.14%
Tesla	388.90	3.05	-0.78%
Microsoft	420.13	8.91	2.17%
Amazon	249.70	1.20	0.48%
Meta	677.18	5.60	0.83%
Nvidia	198.35	0.52	-0.26%
Visa	315.10	0.81	-0.26%
JPMorgan	309.86	3.93	1.28%
Oracle	178.34	8.53	5.02%
J&J	234.45	4.22	-1.77%
P&G	143.12	0.26	-0.18%
Exxon Mobil	151.84	2.83	1.90%
Alphabet	332.83	4.29	-1.27%
Goldman Sachs	899.41	0.08	-0.01%
Caterpillar	771.99	1.82	0.24%
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	Actual	Chg	%Chg
United States	4.3200	0.032	0.03%
United Kingdom	4.8370	0.079	0.08%
Japan	2.4060	0.003	0.00%
Australia	5.0140	0.082	0.08%
Germany	3.0510	0.004	0.00%
Brazil	13.7250	0.050	0.02%
Russia	14.3100	0.190	-0.19%
India	6.8940	0.003	0.00%
Canada	3.5040	0.030	0.03%
Italy	3.8077	0.009	-0.01%
France	3.6756	0.006	-0.01%
South Africa	8.4700	0.065	0.07%
China	1.7800	0.000	0.00%
Switzerland	0.4260	0.019	0.02%
Chile	5.3750	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74916	104	0.14%
Ether	2341.90	17.8405	-0.76%
Binance	633.9	11.0500	1.77%
Cardano	0.25868	0.0128	5.22%
Solana	89.0175	4.0872	4.81%
XRP	1.44851	0.0572	4.11%
Polkadot	1.32	0.1388	11.74%
Avalanche	9.71	0.2800	2.97%
Polygon	0.09	0.0042	4.93%
Cosmos	1.81	0.0435	2.46%
Dai	0.99998	0.0003	0.03%
Litecoin	56.050	0.9000	1.63%
Uniswap	3.40	0.1764	5.47%
Algorand	0.11	0.0015	1.32%
Bitcoin Cash	448.18	7.6000	1.72%
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