Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,000 | 340,000 | 330,000 | 335,000 | 552,000 |
| Receivables | 797,000 | 725,000 | 829,000 | 877,000 | 837,000 |
| Inventories | 1,030,000 | 917,000 | 1,004,000 | 923,000 | 896,000 |
| Other current assets | 30,000 | 29,000 | 130,000 | 119,000 | 158,000 |
| TOTAL | $2,286,000 | $2,125,000 | $2,293,000 | $2,254,000 | $2,443,000 |
| Non-Current Assets | |||||
| PPE Net | 2,494,000 | 2,493,000 | 2,580,000 | 2,549,000 | 2,571,000 |
| Investments And Advances | 317,000 | 346,000 | 361,000 | 420,000 | 457,000 |
| Intangibles | 971,000 | 977,000 | 1,001,000 | 1,006,000 | 1,018,000 |
| Other Non-Current Assets | 1,164,000 | 1,173,000 | 1,099,000 | 1,088,000 | 1,083,000 |
| TOTAL | $4,946,000 | $4,989,000 | $5,041,000 | $5,063,000 | $5,129,000 |
| Total Assets | $7,232,000 | $7,114,000 | $7,334,000 | $7,317,000 | $7,572,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,000 | 325,000 | 346,000 | 576,000 | 396,000 |
| Accounts payable and accrued liabilities | 738,000 | 770,000 | 745,000 | 731,000 | 745,000 |
| Accrued Expenses | 460,000 | 416,000 | 414,000 | 369,000 | 386,000 |
| TOTAL | $1,540,000 | $1,565,000 | $1,560,000 | $1,729,000 | $1,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,670,000 | 1,510,000 | 1,513,000 | 1,344,000 | 1,660,000 |
| Other Non-Current Liabilities | 644,000 | 656,000 | 651,000 | 671,000 | 700,000 |
| TOTAL | $2,521,000 | $2,386,000 | $2,429,000 | $2,252,000 | $2,599,000 |
| Total Liabilities | $4,061,000 | $3,951,000 | $3,989,000 | $3,981,000 | $4,178,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,746 | 172,984 | 172,992 | 173,004 | 172,996 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,193,000 | 2,245,000 | 2,430,000 | 2,507,000 | 2,528,000 |
| Other shareholders' equity | -995,000 | -1,028,000 | -1,030,000 | -1,116,000 | -1,078,000 |
| TOTAL | $3,171,000 | $3,163,000 | $3,345,000 | $3,336,000 | $3,394,000 |
| Total Liabilities And Equity | $7,232,000 | $7,114,000 | $7,334,000 | $7,317,000 | $7,572,000 |