Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,000 | 639,000 | 973,000 | 1,011,000 | 773,000 |
| Receivables | 1,837,000 | 1,773,000 | 1,428,000 | 1,620,000 | 1,483,000 |
| Inventories | 1,746,000 | 1,608,000 | 1,396,000 | 1,375,000 | 1,324,000 |
| Income taxes - deferred | 2,000 | 1,000 | 1,000 | 36,000 | 35,000 |
| Other current assets | 271,000 | 251,000 | 164,000 | 146,000 | 129,000 |
| TOTAL | $4,580,000 | $4,315,000 | $4,008,000 | $4,245,000 | $3,773,000 |
| Non-Current Assets | |||||
| PPE Net | 3,825,000 | 3,640,000 | 3,605,000 | 3,594,000 | 3,241,000 |
| Investments And Advances | 192,000 | 236,000 | 234,000 | 234,000 | 267,000 |
| Intangibles | 220,000 | 193,000 | 199,000 | 206,000 | 201,000 |
| Other Non-Current Assets | 659,000 | 656,000 | 668,000 | 587,000 | 583,000 |
| TOTAL | $4,896,000 | $4,725,000 | $4,706,000 | $4,621,000 | $4,292,000 |
| Total Assets | $9,476,000 | $9,040,000 | $8,714,000 | $8,866,000 | $8,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,000 | 200,000 | 519,000 | 384,000 | 168,000 |
| Accounts payable and accrued liabilities | 1,132,000 | 1,112,000 | 887,000 | 845,000 | 847,000 |
| Accrued Expenses | 758,000 | 712,000 | 628,000 | 626,000 | 568,000 |
| TOTAL | $2,199,000 | $2,044,000 | $2,053,000 | $1,857,000 | $1,585,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,890,000 | 3,861,000 | 3,631,000 | 3,957,000 | 3,703,000 |
| Other Non-Current Liabilities | 834,000 | 823,000 | 864,000 | 827,000 | 793,000 |
| TOTAL | $5,041,000 | $4,988,000 | $4,811,000 | $5,121,000 | $4,810,000 |
| Total Liabilities | $7,240,000 | $7,032,000 | $6,864,000 | $6,978,000 | $6,395,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,794 | 241,169 | 239,699 | 239,215 | 239,160 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -970,000 | -1,060,000 | -1,090,000 | -1,096,000 | -1,127,000 |
| Other shareholders' equity | -21,000 | -154,000 | -248,000 | -203,000 | -387,000 |
| TOTAL | $2,236,000 | $2,008,000 | $1,850,000 | $1,888,000 | $1,670,000 |
| Total Liabilities And Equity | $9,476,000 | $9,040,000 | $8,714,000 | $8,866,000 | $8,065,000 |