Hunting Plc (HTG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,600 | 45,500 | 29,400 | 108,400 | 102,900 |
| Marketable Securities | N/A | N/A | N/A | 6,800 | N/A |
| Inventories | 303,300 | 328,400 | 272,100 | 204,400 | 288,400 |
| Other current assets | 238,900 | 225,600 | 194,600 | 140,400 | 128,000 |
| TOTAL | $785,700 | $626,600 | $534,000 | $475,900 | $532,400 |
| Non-Current Assets | |||||
| PPE Net | 281,100 | 280,700 | 282,700 | 299,100 | 336,900 |
| Intangibles | 84,500 | 195,200 | 191,200 | 200,300 | 207,100 |
| Other Non-Current Assets | 127,900 | 119,800 | 41,400 | 36,300 | 37,100 |
| TOTAL | $493,500 | $595,700 | $515,300 | $535,700 | $581,100 |
| Total Assets | $1,279,200 | $1,222,300 | $1,049,300 | $1,011,600 | $1,113,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,300 | 46,300 | 4,900 | 1,000 | 1,200 |
| Accounts payable and accrued liabilities | 41,400 | 62,500 | 66,800 | 40,500 | 26,400 |
| Other current liabilities | N/A | N/A | -100 | N/A | N/A |
| TOTAL | $248,800 | $225,800 | $163,800 | $99,000 | $84,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,500 | 3,900 | 3,900 | 3,900 | 3,900 |
| Other Non-Current Liabilities | 1,700 | 3,100 | 5,900 | 6,300 | -3,800 |
| TOTAL | $128,100 | $39,400 | $39,300 | $41,300 | $52,200 |
| Total Liabilities | $376,900 | $265,200 | $203,100 | $140,300 | $136,900 |
| Shareholders' Equity | |||||
| Common Shares | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 |
| Retained earnings | 670,800 | 725,400 | 609,300 | 612,400 | 692,600 |
| Other shareholders' equity | 5,600 | 8,100 | 15,000 | 37,200 | 51,500 |
| TOTAL | $896,800 | $953,800 | $844,600 | $869,900 | $964,400 |
| Total Liabilities And Equity | $1,273,700 | $1,219,000 | $1,047,700 | $1,010,200 | $1,101,300 |