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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	12-2022	06-2022	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	36,500	29,400	87,100	108,400	83,400
Marketable Securities	N/A	N/A	N/A	6,800	23,000
Inventories	322,300	272,100	220,200	204,400	267,300
Other current assets	255,000	194,600	165,400	140,400	124,400
TOTAL	$634,700	$534,000	$495,500	$475,900	$510,400

Non-Current Assets
PPE Net	278,600	282,700	280,600	299,100	321,500
Intangibles	194,300	191,200	196,600	200,300	202,800
Other Non-Current Assets	41,700	41,400	36,700	36,300	35,700
TOTAL	$514,600	$515,300	$513,900	$535,700	$560,000

Total Assets	$1,149,300	$1,049,300	$1,009,400	$1,011,600	$1,070,400

Liabilities
Current Liabilities
Short Term Debt	88,200	4,900	1,500	1,000	700
Accounts payable and accrued liabilities	150,100	66,800	107,700	40,500	69,000
Other current liabilities	N/A	-100	N/A	N/A	N/A
TOTAL	$256,100	$163,800	$121,400	$99,000	$84,300

Non-Current Liabilities
Long Term Debt	3,900	3,900	3,900	3,900	3,900
Other Non-Current Liabilities	5,000	5,900	6,400	6,300	-2,700
TOTAL	$37,000	$39,300	$34,800	$41,300	$46,100

Total Liabilities	$293,100	$203,100	$156,200	$140,300	$130,400

Shareholders' Equity
Common Shares	66,500	66,500	66,500	66,500	66,500
Retained earnings	626,500	609,300	613,100	612,400	666,600
Other shareholders' equity	7,700	15,000	19,400	37,200	42,700
TOTAL	$853,700	$844,600	$852,000	$869,900	$928,800

Total Liabilities And Equity	$1,146,800	$1,047,700	$1,008,200	$1,010,200	$1,059,200