Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,000 | 540,000 | 654,000 | 1,041,000 | 1,593,000 |
| Receivables | 725,000 | 753,000 | 834,000 | 1,348,000 | 910,000 |
| Inventories | 917,000 | 867,000 | 995,000 | 1,038,000 | 848,000 |
| Other current assets | 29,000 | 62,000 | 662,000 | 501,000 | 217,000 |
| TOTAL | $2,125,000 | $2,314,000 | $3,145,000 | $3,928,000 | $3,568,000 |
| Non-Current Assets | |||||
| PPE Net | 2,493,000 | 2,376,000 | 2,377,000 | 2,443,000 | 2,505,000 |
| Investments And Advances | 346,000 | 438,000 | 425,000 | 470,000 | 373,000 |
| Intangibles | 977,000 | 1,031,000 | 1,066,000 | 1,119,000 | 986,000 |
| Other Non-Current Assets | 1,173,000 | 1,089,000 | 1,207,000 | 1,432,000 | 1,281,000 |
| TOTAL | $4,989,000 | $4,934,000 | $5,075,000 | $5,464,000 | $5,145,000 |
| Total Assets | $7,114,000 | $7,248,000 | $8,220,000 | $9,392,000 | $8,713,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,000 | 12,000 | 66,000 | 12,000 | 593,000 |
| Accounts payable and accrued liabilities | 770,000 | 719,000 | 961,000 | 1,114,000 | 876,000 |
| Accrued Expenses | 416,000 | 395,000 | 429,000 | 713,000 | 458,000 |
| Other current liabilities | N/A | N/A | 194,000 | 163,000 | N/A |
| TOTAL | $1,565,000 | $1,172,000 | $1,701,000 | $2,051,000 | $1,979,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,510,000 | 1,676,000 | 1,671,000 | 1,538,000 | 1,528,000 |
| Other Non-Current Liabilities | 610,000 | 627,000 | 695,000 | 1,024,000 | 1,289,000 |
| TOTAL | $2,386,000 | $2,598,000 | $2,679,000 | $2,782,000 | $3,061,000 |
| Total Liabilities | $3,951,000 | $3,770,000 | $4,380,000 | $4,833,000 | $5,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,984 | 172,280 | 183,774 | 214,373 | 221,000 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,245,000 | 2,622,000 | 2,705,000 | 2,435,000 | 1,564,000 |
| Other shareholders' equity | -1,028,000 | -1,059,000 | -1,087,000 | -1,047,000 | -1,211,000 |
| TOTAL | $3,163,000 | $3,478,000 | $3,840,000 | $4,559,000 | $3,673,000 |
| Total Liabilities And Equity | $7,114,000 | $7,248,000 | $8,220,000 | $9,392,000 | $8,713,000 |