Huntington Ingalls Industries (HII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,000 | 313,000 | 318,000 | 467,000 | 117,000 |
| Receivables | 878,000 | 970,000 | 868,000 | 806,000 | 901,000 |
| Inventories | 194,000 | 190,000 | 190,000 | 183,000 | 174,000 |
| Other current assets | 1,300,000 | 1,266,000 | 1,298,000 | 1,240,000 | 1,564,000 |
| TOTAL | $2,587,000 | $2,817,000 | $2,752,000 | $2,746,000 | $2,817,000 |
| Non-Current Assets | |||||
| PPE Net | 3,201,000 | 3,196,000 | 3,182,000 | 3,198,000 | 3,136,000 |
| Intangibles | 3,541,000 | 3,573,000 | 3,605,000 | 3,637,000 | 3,672,000 |
| Other Non-Current Assets | 1,292,000 | 1,273,000 | 1,310,000 | 1,276,000 | 990,000 |
| TOTAL | $8,034,000 | $8,042,000 | $8,097,000 | $8,111,000 | $7,798,000 |
| Total Assets | $10,621,000 | $10,859,000 | $10,849,000 | $10,857,000 | $10,615,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,000 | 484,000 | 399,000 | 399,000 | 399,000 |
| Accounts payable and accrued liabilities | 535,000 | 519,000 | 505,000 | 642,000 | 539,000 |
| Accrued Expenses | 361,000 | 345,000 | 330,000 | 345,000 | 355,000 |
| Other current liabilities | 1,666,000 | 1,579,000 | 1,633,000 | 1,509,000 | 1,599,000 |
| TOTAL | $2,817,000 | $2,927,000 | $2,867,000 | $2,895,000 | $2,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213,000 | 2,396,000 | 2,498,000 | 2,506,000 | 2,605,000 |
| Other Non-Current Liabilities | 1,517,000 | 1,531,000 | 1,532,000 | 1,549,000 | 1,796,000 |
| TOTAL | $4,071,000 | $4,286,000 | $4,419,000 | $4,473,000 | $4,675,000 |
| Total Liabilities | $6,888,000 | $7,213,000 | $7,286,000 | $7,368,000 | $7,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,723 | 39,868 | 39,891 | 39,856 | 39,904 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,532,000 | 4,434,000 | 4,354,000 | 4,276,000 | 4,203,000 |
| Other shareholders' equity | -590,000 | -592,000 | -596,000 | -599,000 | -970,000 |
| TOTAL | $3,733,000 | $3,646,000 | $3,563,000 | $3,489,000 | $3,048,000 |
| Total Liabilities And Equity | $10,621,000 | $10,859,000 | $10,849,000 | $10,857,000 | $10,615,000 |