Hunting Plc (HTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,900 | 50,200 | 128,600 | 87,400 | 67,900 |
| Marketable Securities | N/A | N/A | 500 | N/A | N/A |
| Inventories | 288,400 | 331,100 | 350,800 | 336,600 | 348,200 |
| Other current assets | 128,000 | 163,500 | 180,300 | 236,000 | 208,600 |
| TOTAL | $532,400 | $558,900 | $682,100 | $687,500 | $647,200 |
| Non-Current Assets | |||||
| PPE Net | 336,900 | 361,500 | 391,400 | 401,600 | 360,200 |
| Intangibles | 207,100 | 207,000 | 308,700 | 315,900 | 329,700 |
| Other Non-Current Assets | 37,100 | 8,600 | 34,900 | 28,700 | 31,900 |
| TOTAL | $581,100 | $577,100 | $735,000 | $746,200 | $721,800 |
| Total Assets | $1,113,500 | $1,136,000 | $1,417,100 | $1,433,700 | $1,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,400 | 1,600 | 3,000 | 2,700 |
| Accounts payable and accrued liabilities | 26,400 | 76,700 | 56,300 | 139,200 | 62,300 |
| TOTAL | $84,700 | $91,500 | $145,300 | $166,900 | $159,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
| Other Non-Current Liabilities | -3,800 | -4,800 | -8,000 | -4,200 | -700 |
| TOTAL | $52,200 | $47,600 | $48,000 | $52,500 | $18,400 |
| Total Liabilities | $136,900 | $139,100 | $193,300 | $219,400 | $177,900 |
| Shareholders' Equity | |||||
| Common Shares | 66,500 | 66,500 | 67,300 | 67,300 | 66,700 |
| Retained earnings | 692,600 | 724,600 | 931,100 | 916,400 | 881,600 |
| Other shareholders' equity | 51,500 | 39,200 | 56,300 | 63,200 | 75,800 |
| TOTAL | $964,400 | $983,300 | $1,207,900 | $1,199,900 | $1,177,100 |
| Total Liabilities And Equity | $1,101,300 | $1,122,400 | $1,401,200 | $1,419,300 | $1,355,000 |