Hunting Plc (HTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,400 | 71,600 | 88,500 | 91,300 | 167,400 |
| Marketable Securities | 4,600 | 3,900 | 3,800 | 4,200 | 2,000 |
| Inventories | 331,200 | 383,800 | 381,800 | 420,800 | 386,300 |
| Other current assets | 160,600 | 206,100 | 295,100 | 315,600 | 258,800 |
| TOTAL | $563,900 | $665,400 | $781,600 | $831,900 | $824,400 |
| Non-Current Assets | |||||
| PPE Net | 460,800 | 464,900 | 473,000 | 450,000 | 431,800 |
| Intangibles | 411,000 | 613,500 | 665,400 | 739,400 | 758,200 |
| Other Non-Current Assets | 60,200 | 58,200 | 48,700 | 58,100 | 59,100 |
| TOTAL | $932,000 | $1,136,600 | $1,187,100 | $1,247,500 | $1,249,100 |
| Total Assets | $1,495,900 | $1,802,000 | $1,968,700 | $2,079,400 | $2,073,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,300 | 66,000 | 65,400 | 84,300 | 135,900 |
| Accounts payable and accrued liabilities | 57,100 | 125,000 | 92,700 | 206,300 | 75,100 |
| TOTAL | $176,500 | $213,000 | $310,100 | $316,400 | $341,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,200 | 176,200 | 157,900 | 240,200 | 239,300 |
| Other Non-Current Liabilities | -2,300 | -2,800 | -4,900 | 3,700 | 12,400 |
| TOTAL | $151,300 | $231,600 | $220,300 | $315,400 | $317,300 |
| Total Liabilities | $327,800 | $444,600 | $530,400 | $631,800 | $658,700 |
| Shareholders' Equity | |||||
| Common Shares | 61,700 | 61,700 | 61,600 | 61,600 | 61,300 |
| Retained earnings | 911,500 | 1,086,500 | 1,163,900 | 1,155,300 | 1,130,400 |
| Other shareholders' equity | 15,700 | 27,600 | 30,700 | 46,200 | 41,600 |
| TOTAL | $1,141,900 | $1,328,800 | $1,408,100 | $1,415,000 | $1,383,900 |
| Total Liabilities And Equity | $1,469,700 | $1,773,400 | $1,938,500 | $2,046,800 | $2,042,600 |