Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,000 | 406,000 | 181,000 | 256,000 | 396,000 |
| Receivables | 1,575,000 | 1,703,000 | 1,714,000 | 1,646,000 | 1,583,000 |
| Inventories | 1,741,000 | 1,695,000 | 1,698,000 | 1,797,000 | 1,819,000 |
| Income taxes - deferred | 53,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Other current assets | 200,000 | 205,000 | 248,000 | 204,000 | 222,000 |
| TOTAL | $4,159,000 | $4,126,000 | $3,932,000 | $4,003,000 | $4,119,000 |
| Non-Current Assets | |||||
| PPE Net | 3,824,000 | 3,745,000 | 3,613,000 | 3,643,000 | 3,745,000 |
| Investments And Advances | 285,000 | 274,000 | 246,000 | 236,000 | 238,000 |
| Intangibles | 218,000 | 186,000 | 189,000 | 179,000 | 185,000 |
| Other Non-Current Assets | 702,000 | 690,000 | 674,000 | 658,000 | 597,000 |
| TOTAL | $5,029,000 | $4,895,000 | $4,722,000 | $4,716,000 | $4,765,000 |
| Total Assets | $9,188,000 | $9,021,000 | $8,654,000 | $8,719,000 | $8,884,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,000 | 295,000 | 317,000 | 298,000 | 288,000 |
| Accounts payable and accrued liabilities | 1,113,000 | 1,075,000 | 1,031,000 | 1,135,000 | 1,150,000 |
| Accrued Expenses | 726,000 | 689,000 | 705,000 | 652,000 | 705,000 |
| TOTAL | $2,159,000 | $2,097,000 | $2,091,000 | $2,123,000 | $2,181,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,639,000 | 3,579,000 | 3,458,000 | 3,493,000 | 3,418,000 |
| Other Non-Current Liabilities | 947,000 | 1,109,000 | 1,084,000 | 1,108,000 | 1,159,000 |
| TOTAL | $4,900,000 | $4,961,000 | $4,720,000 | $4,771,000 | $4,807,000 |
| Total Liabilities | $7,059,000 | $7,058,000 | $6,811,000 | $6,894,000 | $6,988,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,884 | 241,439 | 241,283 | 241,145 | 239,852 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -687,000 | -698,000 | -732,000 | -747,000 | -687,000 |
| Other shareholders' equity | -441,000 | -588,000 | -671,000 | -668,000 | -633,000 |
| TOTAL | $2,129,000 | $1,963,000 | $1,843,000 | $1,825,000 | $1,896,000 |
| Total Liabilities And Equity | $9,188,000 | $9,021,000 | $8,654,000 | $8,719,000 | $8,884,000 |