Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,593,000 | 525,000 | 340,000 | 481,000 | 396,000 |
| Receivables | 910,000 | 953,000 | 1,183,000 | 1,283,000 | 1,183,000 |
| Inventories | 848,000 | 914,000 | 1,000,000 | 1,073,000 | 918,000 |
| Other current assets | 217,000 | 1,363,000 | 377,000 | 3,082,000 | 1,009,000 |
| TOTAL | $3,568,000 | $3,755,000 | $2,958,000 | $5,979,000 | $3,555,000 |
| Non-Current Assets | |||||
| PPE Net | 2,505,000 | 2,383,000 | 2,353,000 | 3,098,000 | 3,034,000 |
| Investments And Advances | 373,000 | 535,000 | 526,000 | 266,000 | 248,000 |
| Intangibles | 986,000 | 473,000 | 488,000 | 196,000 | 164,000 |
| Other Non-Current Assets | 1,281,000 | 1,174,000 | 1,628,000 | 705,000 | 2,188,000 |
| TOTAL | $5,145,000 | $4,565,000 | $4,995,000 | $4,265,000 | $5,634,000 |
| Total Assets | $8,713,000 | $8,320,000 | $7,953,000 | $10,244,000 | $9,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,000 | 212,000 | 96,000 | 40,000 | 50,000 |
| Accounts payable and accrued liabilities | 876,000 | 822,000 | 793,000 | 964,000 | 790,000 |
| Accrued Expenses | 458,000 | 420,000 | 497,000 | 569,000 | 471,000 |
| Other current liabilities | N/A | 512,000 | 225,000 | 1,692,000 | 467,000 |
| TOTAL | $1,979,000 | $2,008,000 | $1,611,000 | $3,265,000 | $1,778,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,528,000 | 2,177,000 | 2,224,000 | 2,258,000 | 4,123,000 |
| Other Non-Current Liabilities | 1,289,000 | 1,246,000 | 919,000 | 981,000 | 1,419,000 |
| TOTAL | $3,061,000 | $3,488,000 | $3,593,000 | $3,608,000 | $5,944,000 |
| Total Liabilities | $5,040,000 | $5,496,000 | $5,204,000 | $6,873,000 | $7,722,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,000 | 225,098 | 233,379 | 241,719 | 238,505 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,564,000 | 690,000 | 292,000 | 161,000 | -325,000 |
| Other shareholders' equity | -1,211,000 | -1,242,000 | -1,103,000 | -532,000 | -1,508,000 |
| TOTAL | $3,673,000 | $2,824,000 | $2,749,000 | $3,371,000 | $1,467,000 |
| Total Liabilities And Equity | $8,713,000 | $8,320,000 | $7,953,000 | $10,244,000 | $9,189,000 |