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Hunting Plc (HTG.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2005 12-2004 12-2003 06-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 149,873 28,963 27,321 13,736 16,107
Marketable Securities 8,259 N/A 714 6,123 6,926
Inventories 185,147 146,732 166,429 164,176 158,331
Other current assets 321,082 259,322 275,179 271,751 274,624
TOTAL $680,880 $444,990 $477,321 $455,787 $464,363
Non-Current Assets
PPE Net 328,309 298,834 286,607 279,860 251,107
Intangibles 109,608 97,054 87,679 58,587 57,341
Other Non-Current Assets 76,571 97,054 33,214 31,114 11,919
TOTAL $514,488 $492,942 $407,500 $369,561 $320,367
Total Assets $1,195,368 $937,932 $884,821 $825,348 $784,731
Liabilities
Current Liabilities
Short Term Debt 160,369 31,456 43,750 N/A 16,751
Accounts payable and accrued liabilities 283,571 208,685 171,964 N/A 164,935
Other current liabilities N/A N/A N/A 280,191 N/A
TOTAL $545,461 $327,797 $262,500 $280,191 $256,745
Non-Current Liabilities
Long Term Debt 164,671 248,005 238,571 N/A 163,486
Other Non-Current Liabilities 31,489 26,277 22,321 167,651 -44,777
TOTAL $333,987 $395,504 $328,036 $220,115 $211,162
Total Liabilities $879,448 $723,301 $590,536 $500,306 $467,907
Shareholders' Equity
Common Shares 55,406 48,527 45,179 121,146 40,751
Retained earnings 71,925 65,598 52,143 54,449 42,039
Other shareholders' equity 37,339 13,810 -53,929 28,300 -52,348
TOTAL $306,972 $207,534 $203,036 $272,578 $174,438
Total Liabilities And Equity $1,186,420 $930,835 $793,571 $772,884 $642,345
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