Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003,000 | 870,000 | 592,000 | 412,000 | 286,000 |
| Receivables | 1,668,000 | 1,707,000 | 1,676,000 | 1,870,000 | 1,724,000 |
| Inventories | 1,869,000 | 2,025,000 | 1,788,000 | 1,847,000 | 1,911,000 |
| Income taxes - deferred | 58,000 | 62,000 | 52,000 | 53,000 | 53,000 |
| Other current assets | 231,000 | 313,000 | 295,000 | 219,000 | 202,000 |
| TOTAL | $4,887,000 | $5,039,000 | $4,494,000 | $4,448,000 | $4,228,000 |
| Non-Current Assets | |||||
| PPE Net | 4,250,000 | 4,423,000 | 3,703,000 | 3,776,000 | 3,794,000 |
| Investments And Advances | 350,000 | 350,000 | 292,000 | 290,000 | 285,000 |
| Intangibles | 213,000 | 217,000 | 197,000 | 205,000 | 212,000 |
| Other Non-Current Assets | 1,051,000 | 894,000 | 723,000 | 723,000 | 708,000 |
| TOTAL | $5,864,000 | $5,884,000 | $4,915,000 | $4,994,000 | $4,999,000 |
| Total Assets | $10,751,000 | $10,923,000 | $9,409,000 | $9,442,000 | $9,227,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,000 | 267,000 | 274,000 | 257,000 | 270,000 |
| Accounts payable and accrued liabilities | 1,191,000 | 1,275,000 | 1,176,000 | 1,162,000 | 1,185,000 |
| Accrued Expenses | 705,000 | 739,000 | 629,000 | 682,000 | 717,000 |
| TOTAL | $2,474,000 | $2,332,000 | $2,122,000 | $2,144,000 | $2,215,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,835,000 | 4,860,000 | 3,758,000 | 3,814,000 | 3,626,000 |
| Other Non-Current Liabilities | 1,332,000 | 1,444,000 | 832,000 | 901,000 | 909,000 |
| TOTAL | $6,504,000 | $6,640,000 | $4,891,000 | $4,990,000 | $4,835,000 |
| Total Liabilities | $8,978,000 | $8,972,000 | $7,013,000 | $7,134,000 | $7,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,382 | 245,047 | 244,198 | 243,914 | 242,783 |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | -526,000 | -493,000 | -425,000 | -582,000 | -669,000 |
| Other shareholders' equity | -1,068,000 | -894,000 | -498,000 | -421,000 | -440,000 |
| TOTAL | $1,773,000 | $1,951,000 | $2,396,000 | $2,308,000 | $2,177,000 |
| Total Liabilities And Equity | $10,751,000 | $10,923,000 | $9,409,000 | $9,442,000 | $9,227,000 |