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Hunting Plc (HTG.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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