Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,700 | 252,100 | N/A | N/A | N/A |
| Receivables | 1,781,800 | 1,598,100 | N/A | N/A | N/A |
| Inventories | 1,381,100 | 1,253,900 | N/A | N/A | N/A |
| Income taxes - deferred | 11,900 | 11,900 | N/A | N/A | N/A |
| Other current assets | 102,800 | 25,200 | 0 | 0 | 0 |
| TOTAL | $3,591,500 | $3,186,200 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,004,900 | 5,150,900 | N/A | N/A | N/A |
| Investments And Advances | 176,700 | 170,900 | 0 | 0 | 0 |
| Intangibles | 239,700 | 248,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 673,200 | 666,600 | 0 | 0 | 0 |
| TOTAL | $6,094,500 | $6,237,300 | $N/A | $N/A | $N/A |
| Total Assets | $9,686,000 | $9,423,500 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,500 | 37,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,415,500 | 1,000,900 | 0 | 0 | 0 |
| Accrued Expenses | 639,800 | 779,000 | N/A | N/A | N/A |
| TOTAL | $2,097,200 | $1,828,200 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,868,800 | 6,262,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 855,500 | 1,497,400 | 0 | 0 | 0 |
| TOTAL | $5,935,400 | $7,977,300 | $N/A | $N/A | $N/A |
| Total Liabilities | $8,032,600 | $9,805,500 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,201 | N/A | N/A | N/A | N/A |
| Common Shares | 2,200 | N/A | N/A | N/A | N/A |
| Retained earnings | -1,527,600 | -1,471,200 | N/A | N/A | N/A |
| Other shareholders' equity | 405,500 | 181,000 | 0 | 0 | 0 |
| TOTAL | $1,653,400 | $-382,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $9,686,000 | $9,423,500 | $0 | $0 | $0 |