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
| 12-2005 | 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 |