Huntington Ingalls Industries (HII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,000 | 330,000 | 627,000 | 555,000 | 348,000 |
| Receivables | 809,000 | 842,000 | 642,000 | 667,000 | 584,000 |
| Inventories | 196,000 | 188,000 | 161,000 | 143,000 | 139,000 |
| Other current assets | 1,366,000 | 1,349,000 | 1,310,000 | 1,363,000 | 1,182,000 |
| TOTAL | $2,820,000 | $2,786,000 | $2,790,000 | $2,794,000 | $2,317,000 |
| Non-Current Assets | |||||
| PPE Net | 3,102,000 | 3,094,000 | 3,107,000 | 3,043,000 | 3,004,000 |
| Intangibles | 3,723,000 | 3,752,000 | 3,787,000 | 3,871,000 | 2,103,000 |
| Other Non-Current Assets | 941,000 | 925,000 | 943,000 | 692,000 | 708,000 |
| TOTAL | $7,766,000 | $7,771,000 | $7,837,000 | $7,606,000 | $5,815,000 |
| Total Assets | $10,586,000 | $10,557,000 | $10,627,000 | $10,400,000 | $8,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 528,000 | 544,000 | 603,000 | 508,000 | 349,000 |
| Accrued Expenses | 339,000 | 336,000 | 361,000 | 367,000 | 305,000 |
| Other current liabilities | 1,580,000 | 1,541,000 | 1,463,000 | 1,569,000 | 1,469,000 |
| TOTAL | $2,447,000 | $2,421,000 | $2,427,000 | $2,444,000 | $2,123,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,102,000 | 3,200,000 | 3,298,000 | 3,321,000 | 1,689,000 |
| Other Non-Current Liabilities | 1,792,000 | 1,821,000 | 1,781,000 | 2,292,000 | 2,253,000 |
| TOTAL | $5,187,000 | $5,314,000 | $5,392,000 | $5,767,000 | $3,942,000 |
| Total Liabilities | $7,634,000 | $7,735,000 | $7,819,000 | $8,211,000 | $6,065,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,948 | 40,047 | 39,989 | 40,061 | 40,141 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,113,000 | 3,982,000 | 3,891,000 | 3,819,000 | 3,718,000 |
| Other shareholders' equity | -978,000 | -987,000 | -923,000 | -1,470,000 | -1,501,000 |
| TOTAL | $2,952,000 | $2,822,000 | $2,808,000 | $2,189,000 | $2,067,000 |
| Total Liabilities And Equity | $10,586,000 | $10,557,000 | $10,627,000 | $10,400,000 | $8,132,000 |