Huntington Ingalls Industries (HII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,000 | 10,000 | 11,000 | 10,000 | 430,000 |
| Receivables | 416,000 | 609,000 | 903,000 | 858,000 | 644,000 |
| Inventories | 208,000 | 205,000 | 198,000 | 199,000 | 186,000 |
| Other current assets | 1,683,000 | 1,714,000 | 1,694,000 | 1,661,000 | 1,537,000 |
| TOTAL | $3,228,000 | $2,629,000 | $2,912,000 | $2,833,000 | $2,880,000 |
| Non-Current Assets | |||||
| PPE Net | 3,450,000 | 3,384,000 | 3,342,000 | 3,298,000 | 3,296,000 |
| Intangibles | 3,400,000 | 3,427,000 | 3,455,000 | 3,482,000 | 3,509,000 |
| Other Non-Current Assets | 2,063,000 | 1,642,000 | 1,601,000 | 1,554,000 | 1,530,000 |
| TOTAL | $8,913,000 | $8,453,000 | $8,398,000 | $8,334,000 | $8,335,000 |
| Total Assets | $12,141,000 | $11,082,000 | $11,310,000 | $11,167,000 | $11,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,000 | 898,000 | 942,000 | 203,000 | 231,000 |
| Accounts payable and accrued liabilities | 598,000 | 579,000 | 652,000 | 608,000 | 554,000 |
| Accrued Expenses | 392,000 | 345,000 | 354,000 | 342,000 | 382,000 |
| Other current liabilities | 1,498,000 | 1,514,000 | 1,615,000 | 1,795,000 | 1,865,000 |
| TOTAL | $2,991,000 | $3,336,000 | $3,563,000 | $2,948,000 | $3,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,000 | 1,709,000 | 1,715,000 | 2,235,000 | 2,214,000 |
| Other Non-Current Liabilities | 1,406,000 | 1,518,000 | 1,513,000 | 1,507,000 | 1,509,000 |
| TOTAL | $4,484,000 | $3,543,000 | $3,569,000 | $4,093,000 | $4,090,000 |
| Total Liabilities | $7,475,000 | $6,879,000 | $7,132,000 | $7,041,000 | $7,122,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,130 | 39,129 | 39,215 | 39,433 | 39,591 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,097,000 | 5,026,000 | 4,977,000 | 4,855,000 | 4,755,000 |
| Other shareholders' equity | -28,000 | -412,000 | -415,000 | -419,000 | -422,000 |
| TOTAL | $4,666,000 | $4,203,000 | $4,178,000 | $4,126,000 | $4,093,000 |
| Total Liabilities And Equity | $12,141,000 | $11,082,000 | $11,310,000 | $11,167,000 | $11,215,000 |