Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118,000 | 1,750,000 | 1,626,000 | 2,301,000 | 473,000 |
| Receivables | 1,383,000 | 1,019,000 | 1,157,000 | 946,000 | 827,000 |
| Inventories | 1,248,000 | 1,184,000 | 1,113,000 | 1,162,000 | 1,333,000 |
| Income taxes - deferred | 36,000 | 36,000 | 18,000 | 18,000 | 21,000 |
| Other current assets | 132,000 | 109,000 | 107,000 | 96,000 | 94,000 |
| TOTAL | $3,953,000 | $4,140,000 | $4,080,000 | $4,549,000 | $2,785,000 |
| Non-Current Assets | |||||
| PPE Net | 3,373,000 | 3,516,000 | 3,562,000 | 3,588,000 | 3,471,000 |
| Investments And Advances | 252,000 | 250,000 | 263,000 | 262,000 | 265,000 |
| Intangibles | 214,000 | 219,000 | 227,000 | 232,000 | 236,000 |
| Other Non-Current Assets | 595,000 | 501,000 | 578,000 | 522,000 | 513,000 |
| TOTAL | $4,434,000 | $4,486,000 | $4,630,000 | $4,604,000 | $4,485,000 |
| Total Assets | $8,387,000 | $8,626,000 | $8,710,000 | $9,153,000 | $7,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,000 | 431,000 | 198,000 | 691,000 | 161,000 |
| Accounts payable and accrued liabilities | 898,000 | 755,000 | 747,000 | 636,000 | 584,000 |
| Accrued Expenses | 564,000 | 623,000 | 632,000 | 558,000 | 525,000 |
| TOTAL | $1,780,000 | $1,811,000 | $1,613,000 | $2,133,000 | $1,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,864,000 | 3,786,000 | 4,033,000 | 3,995,000 | 3,618,000 |
| Other Non-Current Liabilities | 816,000 | 873,000 | 1,017,000 | 1,019,000 | 984,000 |
| TOTAL | $4,969,000 | $4,950,000 | $5,394,000 | $5,266,000 | $4,727,000 |
| Total Liabilities | $6,749,000 | $6,761,000 | $7,007,000 | $7,399,000 | $6,032,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,060 | 237,304 | 237,286 | 237,348 | 237,439 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,217,000 | -1,015,000 | -1,054,000 | -962,000 | -1,344,000 |
| Other shareholders' equity | -328,000 | -277,000 | -397,000 | -438,000 | -571,000 |
| TOTAL | $1,638,000 | $1,865,000 | $1,703,000 | $1,754,000 | $1,238,000 |
| Total Liabilities And Equity | $8,387,000 | $8,626,000 | $8,710,000 | $9,153,000 | $7,270,000 |