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[[ timeLabel ]] WATCH LIVE:

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Hunting Plc (HTG.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	54,400	88,500	167,400	164,348	106,819
Marketable Securities	4,600	3,800	2,000	5,171	3,726
Inventories	331,200	381,800	386,300	388,811	360,825
Other current assets	160,600	295,100	258,800	276,175	283,816
TOTAL	$563,900	$781,600	$824,400	$845,171	$762,949

Non-Current Assets
PPE Net	460,800	473,000	431,800	401,577	358,962
Intangibles	411,000	665,400	758,200	791,358	834,213
Other Non-Current Assets	60,200	48,700	59,100	44,763	52,167
TOTAL	$932,000	$1,187,100	$1,249,100	$1,237,698	$1,245,342

Total Assets	$1,495,900	$1,968,700	$2,073,500	$2,082,869	$2,008,291

Liabilities
Current Liabilities
Short Term Debt	52,300	65,400	135,900	131,381	67,072
Accounts payable and accrued liabilities	57,100	92,700	75,100	106,980	89,275
TOTAL	$176,500	$310,100	$341,400	$383,478	$403,211

Non-Current Liabilities
Long Term Debt	117,200	157,900	239,300	302,839	385,511
Other Non-Current Liabilities	-2,300	-4,900	12,400	10,342	2,174
TOTAL	$151,300	$220,300	$317,300	$384,286	$468,575

Total Liabilities	$327,800	$530,400	$658,700	$767,764	$871,786

Shareholders' Equity
Common Shares	61,700	61,600	61,300	59,469	56,825
Retained earnings	911,500	1,163,900	1,130,400	1,062,523	854,552
Other shareholders' equity	15,700	30,700	41,600	20,523	63,812
TOTAL	$1,141,900	$1,408,100	$1,383,900	$1,285,532	$1,110,421

Total Liabilities And Equity	$1,469,700	$1,938,500	$2,042,600	$2,053,296	$1,982,207