Hunting Plc (HTG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,712 | 652,620 | 617,101 | 158,255 | 232,166 |
| Marketable Securities | 3,859 | N/A | N/A | 1,785 | 1,176 |
| Inventories | 201,722 | 188,219 | 182,026 | 281,805 | 235,105 |
| Other current assets | 152,951 | 90,875 | 173,239 | 466,435 | 359,711 |
| TOTAL | $781,269 | $938,182 | $980,714 | $926,326 | $842,852 |
| Non-Current Assets | |||||
| PPE Net | 237,838 | 196,304 | 191,252 | 636,589 | 381,262 |
| Intangibles | 190,147 | 94,433 | 44,664 | 171,145 | 111,675 |
| Other Non-Current Assets | 116,990 | 93,301 | 79,664 | 90,828 | 104,818 |
| TOTAL | $544,975 | $384,037 | $315,580 | $898,562 | $597,755 |
| Total Assets | $1,326,244 | $1,322,219 | $1,296,294 | $1,824,888 | $1,440,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,511 | 61,446 | 71,756 | 176,500 | 212,574 |
| Accounts payable and accrued liabilities | 61,890 | 73,735 | 96,065 | 386,713 | 292,706 |
| TOTAL | $340,320 | $351,535 | $415,452 | $719,683 | $682,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,550 | 970 | 0 | 258,999 | 156,541 |
| Other Non-Current Liabilities | 3,241 | 10,025 | 6,590 | 11,106 | 23,119 |
| TOTAL | $68,218 | $62,254 | $51,694 | $486,663 | $344,233 |
| Total Liabilities | $408,538 | $413,790 | $467,146 | $1,206,346 | $1,026,234 |
| Shareholders' Equity | |||||
| Common Shares | 51,087 | 53,523 | 48,325 | 65,245 | 64,262 |
| Retained earnings | 631,714 | 642,272 | 561,600 | 213,188 | 156,345 |
| Other shareholders' equity | 80,566 | 45,276 | 69,559 | 145,364 | 10,972 |
| TOTAL | $895,790 | $886,923 | $811,282 | $596,728 | $399,287 |
| Total Liabilities And Equity | $1,304,328 | $1,300,713 | $1,278,428 | $1,803,074 | $1,425,521 |