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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)
  06-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 7,205 25,428 21,956 45,781 70,877
Marketable Securities 10,884 8,863 17,625 16,339 2,324
Inventories 173,381 180,027 161,160 175,036 163,831
Other current assets 257,696 221,874 259,888 325,320 243,174
TOTAL $449,166 $442,149 $466,752 $570,726 $491,825
Non-Current Assets
PPE Net 238,993 201,096 215,378 200,757 188,895
Intangibles 62,853 53,325 43,165 10,030 5,810
Other Non-Current Assets 13,337 11,333 30,619 36,722 39,007
TOTAL $315,183 $265,754 $289,162 $247,509 $233,712
Total Assets $764,349 $707,903 $755,915 $818,235 $725,537
Liabilities
Current Liabilities
Short Term Debt N/A 19,616 27,781 58,237 42,327
Accounts payable and accrued liabilities N/A 147,334 159,368 197,198 109,885
Other current liabilities 246,965 N/A N/A N/A N/A
TOTAL $246,965 $252,241 $292,747 $380,646 $321,022
Non-Current Liabilities
Long Term Debt N/A 121,035 162,355 123,269 102,581
Other Non-Current Liabilities 139,655 -43,154 -39,730 -50,311 -31,372
TOTAL $205,421 $161,429 $190,136 $151,579 $132,625
Total Liabilities $452,385 $413,670 $482,883 $532,225 $453,648
Shareholders' Equity
Common Shares 112,062 36,616 37,639 40,766 41,829
Retained earnings 48,749 46,932 747 -7,441 -8,963
Other shareholders' equity 21,768 -49,111 -35,249 -45,943 -50,129
TOTAL $246,198 $163,899 $135,918 $132,328 $131,463
Total Liabilities And Equity $698,584 $577,569 $618,802 $664,553 $585,111
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