Hunting Plc (HTG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ 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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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,483 | 164,348 | 135,865 | 106,819 | 585,059 |
| Marketable Securities | 4,865 | 5,171 | 4,398 | 3,726 | 4,018 |
| Inventories | 408,781 | 388,811 | 379,009 | 360,825 | 223,415 |
| Other current assets | 270,899 | 276,175 | 241,102 | 283,816 | 180,179 |
| TOTAL | $830,027 | $845,171 | $760,374 | $762,949 | $992,671 |
| Non-Current Assets | |||||
| PPE Net | 402,092 | 401,577 | 388,590 | 358,962 | 257,811 |
| Intangibles | 775,300 | 791,358 | 816,134 | 834,213 | 189,983 |
| Other Non-Current Assets | 53,967 | 44,763 | 60,943 | 52,167 | 44,201 |
| TOTAL | $1,231,359 | $1,237,698 | $1,265,668 | $1,245,342 | $491,996 |
| Total Assets | $2,061,386 | $2,082,869 | $2,026,042 | $2,008,291 | $1,484,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,651 | 131,381 | 109,006 | 67,072 | 110,422 |
| Accounts payable and accrued liabilities | 221,645 | 106,980 | 246,757 | 89,275 | 185,161 |
| TOTAL | $402,852 | $383,478 | $444,193 | $403,211 | $404,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,103 | 302,839 | 331,888 | 385,511 | 3,536 |
| Other Non-Current Liabilities | 7,601 | 10,342 | 3,298 | 2,174 | -1,607 |
| TOTAL | $318,481 | $384,286 | $415,449 | $468,575 | $68,150 |
| Total Liabilities | $721,333 | $767,764 | $859,643 | $871,786 | $472,708 |
| Shareholders' Equity | |||||
| Common Shares | 56,095 | 59,469 | 57,645 | 56,825 | 53,523 |
| Retained earnings | 1,033,125 | 1,062,523 | 889,643 | 854,552 | 744,985 |
| Other shareholders' equity | 85,587 | 20,523 | 51,833 | 63,812 | 47,737 |
| TOTAL | $1,310,105 | $1,285,532 | $1,137,970 | $1,110,421 | $985,920 |
| Total Liabilities And Equity | $2,031,438 | $2,053,296 | $1,997,613 | $1,982,207 | $1,458,628 |