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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)
  12-1997 12-1996 12-1995 12-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 37,526 18,838 36,776 20,481 73,073
Marketable Securities 4,629 26,030 N/A N/A N/A
Inventories 199,531 209,782 195,624 176,665 161,085
Other current assets 309,462 339,761 291,891 284,696 239,631
TOTAL $568,009 $612,392 $539,897 $495,130 $485,622
Non-Current Assets
PPE Net 200,853 218,173 210,149 208,558 223,655
Other Non-Current Assets 35,873 34,250 10,507 7,035 8,875
TOTAL $236,726 $252,423 $220,656 $215,593 $232,531
Total Assets $804,735 $864,815 $760,554 $710,723 $718,153
Liabilities
Current Liabilities
Short Term Debt 30,913 34,935 32,295 20,637 13,461
Accounts payable and accrued liabilities 174,403 252,766 153,903 140,550 133,276
TOTAL $375,917 $457,068 $349,836 $293,607 $281,344
Non-Current Liabilities
Long Term Debt 129,273 132,034 132,888 141,957 148,660
Other Non-Current Liabilities -14,713 -28,085 -23,642 -21,888 -7,988
TOTAL $171,924 $156,865 $154,985 $165,877 $182,238
Total Liabilities $547,841 $613,933 $504,821 $459,484 $463,582
Shareholders' Equity
Common Shares 41,328 42,299 38,012 38,147 35,945
Retained earnings -18,845 -14,899 18,543 14,383 26,330
Other shareholders' equity -48,601 -58,396 -51,456 -48,153 -38,163
TOTAL $119,685 $116,622 $137,369 $136,641 $147,920
Total Liabilities And Equity $667,526 $730,555 $642,190 $596,126 $611,502
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