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 114.8M

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 0		0	Sep/2024
Gorman Rupp	USD 322.3M		14.77M	Sep/2025
Kennametal	USD 643.36M		34.21M	Jun/2025
Lincoln Electric	USD 1.26B		4.38M	Jun/2025
Skellerup	NZD 58.78M		9.76M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.961	0.67	-1.03%
Brent	68.713	0.69	-0.99%
Natural gas	3.2784	0.12	3.78%
Gasoline	1.9415	0.04	-1.85%
Heating Oil	2.4073	0.03	-1.36%
Gold	5065.13	19.88	-0.39%
Silver	83.030	1.26	-1.50%
Copper	5.9487	0.02	-0.28%
Soybeans	1136.95	12.95	1.15%
Wheat	540.01	2.76	0.51%
Coal	114.90	0.30	0.26%
Steel	3040.00	0.00	0.00%
TTF Gas	33.14	0.91	2.83%
Lumber	588.49	5.01	-0.84%
Iron Ore CNY	762.50	2.00	-0.26%
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	Actual	Chg	%Chg
EURUSD	1.18853	0.0014	0.11%
GBPUSD	1.36664	0.0039	0.29%
AUDUSD	0.71281	0.0001	0.01%
NZDUSD	0.60656	0.0017	0.27%
USDJPY	152.939	0.3200	-0.21%
USDCNY	6.89190	0.0180	-0.26%
USDCHF	0.76790	0.0040	-0.52%
USDCAD	1.35913	0.0016	0.12%
USDMXN	17.1535	0.0283	-0.16%
USDINR	90.5330	0.2034	-0.22%
USDBRL	5.16340	0.0364	-0.70%
USDRUB	77.2250	0.1250	0.16%
USDKRW	1432.95	13.2100	-0.91%
DXY	96.786	0.0479	-0.05%
USDTRY	43.6474	0.0123	0.03%
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	Actual	Chg	%Chg
US500	6954.59	13	0.19%
US30	50299	178	0.35%
US100	25157	45	-0.18%
JP225	57505	146	-0.25%
GB100	10459	13	-0.13%
DE40	25182	326	1.31%
FR40	8408	94	1.13%
IT40	46486	25	-0.05%
ES35	17946	99	-0.55%
ASX200	8980	34	-0.38%
SHANGHAI	4134	2	0.05%
SENSEX	83675	559	-0.66%
TSX	33122	132	-0.40%
MOEX	2769	10	0.38%
IBOVESPA	189893	194	0.10%
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	Actual	Chg	%Chg
Apple	271.14	4.36	-1.58%
Tesla	429.98	1.71	0.40%
Microsoft	402.28	1.94	-0.48%
Amazon	202.31	1.77	-0.87%
Meta	662.63	6.06	-0.91%
Nvidia	191.70	1.71	0.90%
Visa	330.73	1.49	0.45%
JPMorgan	308.98	1.84	-0.59%
Oracle	156.81	0.35	-0.22%
J&J	242.36	1.50	0.62%
P&G	161.43	1.49	0.93%
Exxon Mobil	153.64	1.92	-1.23%
Alphabet	313.31	2.35	0.76%
Goldman Sachs	954.70	10.11	1.07%
Caterpillar	780.66	5.66	0.73%
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	Actual	Chg	%Chg
United States	4.1490	0.028	-0.03%
United Kingdom	4.4560	0.025	-0.03%
Japan	2.2350	0.002	0.00%
Australia	4.7710	0.001	0.00%
Germany	2.7875	0.009	-0.01%
Brazil	13.6080	0.006	0.01%
Russia	14.8000	0.090	-0.09%
India	6.6860	0.035	-0.04%
Canada	3.3120	0.026	-0.03%
Italy	3.3890	0.018	-0.02%
France	3.3610	0.020	-0.02%
South Africa	7.9600	0.005	0.01%
China	1.7800	0.022	-0.02%
Switzerland	0.2910	0.021	-0.02%
Chile	5.3250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67780	784	1.17%
Ether	1972.16	32.2500	1.66%
Binance	613.5	6.4000	1.05%
Cardano	0.26664	0.0110	4.30%
Solana	81.2833	2.0228	2.55%
Ripple	1.39291	0.0255	1.86%
Polkadot	1.30	0.0412	3.28%
Avalanche	8.94	0.3100	3.59%
Polygon	0.09	0.0039	4.38%
Cosmos	1.98	0.0444	2.29%
Dai	0.99990	0.0003	0.03%
Litecoin	53.330	1.0800	2.07%
Uniswap	3.38	0.0235	0.70%
Algorand	0.09	0.0024	2.63%
Bitcoin Cash	510.93	3.7800	-0.73%
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