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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,873 | 127,185 | 28,963 | 15,651 | 27,321 |
| Marketable Securities | 8,259 | 2,150 | N/A | N/A | 714 |
| Inventories | 185,147 | 169,282 | 146,732 | 149,773 | 166,429 |
| Income taxes - deferred | N/A | N/A | N/A | 8,553 | N/A |
| Other current assets | 321,082 | 0 | 259,322 | 258,235 | 275,179 |
| TOTAL | $680,880 | $551,913 | $444,990 | $432,211 | $477,321 |
| Non-Current Assets | |||||
| PPE Net | 328,309 | 299,871 | 298,834 | 273,703 | 286,607 |
| Intangibles | 109,608 | 96,374 | 97,054 | 91,902 | 87,679 |
| Other Non-Current Assets | 76,571 | 91,000 | 97,054 | 26,024 | 33,214 |
| TOTAL | $514,488 | $487,246 | $492,942 | $391,629 | $407,500 |
| Total Assets | $1,195,368 | $1,039,159 | $937,932 | $823,840 | $884,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,369 | 160,504 | 31,456 | 13,649 | 43,750 |
| Accounts payable and accrued liabilities | 283,571 | 270,851 | 208,685 | N/A | 171,964 |
| Other current liabilities | N/A | N/A | N/A | 257,143 | N/A |
| TOTAL | $545,461 | $444,074 | $327,797 | $278,435 | $262,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,671 | 215,678 | 248,005 | 181,984 | 238,571 |
| Other Non-Current Liabilities | 31,489 | 25,258 | 26,277 | 114,468 | 22,321 |
| TOTAL | $333,987 | $366,151 | $395,504 | $302,457 | $328,036 |
| Total Liabilities | $879,448 | $810,225 | $723,301 | $580,892 | $590,536 |
| Shareholders' Equity | |||||
| Common Shares | 55,406 | 45,500 | 48,527 | 133,212 | 45,179 |
| Retained earnings | 71,925 | 81,148 | 65,598 | 30,937 | 52,143 |
| Other shareholders' equity | 37,339 | 18,809 | 13,810 | 37,489 | -53,929 |
| TOTAL | $306,972 | $221,231 | $207,534 | $277,161 | $203,036 |
| Total Liabilities And Equity | $1,186,420 | $1,031,456 | $930,835 | $858,053 | $793,571 |