Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,000 | 870,000 | 529,000 | 396,000 | 562,000 |
| Receivables | 1,449,000 | 1,707,000 | 1,575,000 | 1,583,000 | 1,534,000 |
| Inventories | 1,692,000 | 2,025,000 | 1,741,000 | 1,819,000 | 1,539,000 |
| Income taxes - deferred | N/A | 62,000 | 53,000 | 51,000 | 20,000 |
| Other current assets | 312,000 | 313,000 | 200,000 | 222,000 | 245,000 |
| TOTAL | $3,834,000 | $5,039,000 | $4,159,000 | $4,119,000 | $3,946,000 |
| Non-Current Assets | |||||
| PPE Net | 4,446,000 | 4,423,000 | 3,824,000 | 3,745,000 | 3,622,000 |
| Investments And Advances | 347,000 | 350,000 | 285,000 | 238,000 | 202,000 |
| Intangibles | 202,000 | 217,000 | 218,000 | 185,000 | 205,000 |
| Other Non-Current Assets | 991,000 | 894,000 | 702,000 | 597,000 | 682,000 |
| TOTAL | $5,986,000 | $5,884,000 | $5,029,000 | $4,765,000 | $4,711,000 |
| Total Assets | $9,820,000 | $10,923,000 | $9,188,000 | $8,884,000 | $8,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 267,000 | 277,000 | 288,000 | 212,000 |
| Accounts payable and accrued liabilities | 1,061,000 | 1,275,000 | 1,113,000 | 1,150,000 | 912,000 |
| Accrued Expenses | 686,000 | 739,000 | 726,000 | 705,000 | 695,000 |
| TOTAL | $1,917,000 | $2,332,000 | $2,159,000 | $2,181,000 | $1,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,626,000 | 4,860,000 | 3,639,000 | 3,418,000 | 3,734,000 |
| Other Non-Current Liabilities | 1,193,000 | 1,425,000 | 927,000 | 1,151,000 | 1,005,000 |
| TOTAL | $6,274,000 | $6,640,000 | $4,900,000 | $4,807,000 | $5,055,000 |
| Total Liabilities | $8,191,000 | $8,972,000 | $7,059,000 | $6,988,000 | $6,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,876 | 245,047 | 241,884 | 239,852 | 237,872 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -528,000 | -493,000 | -687,000 | -687,000 | -947,000 |
| Other shareholders' equity | -1,118,000 | -894,000 | -441,000 | -633,000 | -457,000 |
| TOTAL | $1,629,000 | $1,951,000 | $2,129,000 | $1,896,000 | $1,776,000 |
| Total Liabilities And Equity | $9,820,000 | $10,923,000 | $9,188,000 | $8,884,000 | $8,657,000 |