Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,000 | 335,000 | 552,000 | 540,000 | 496,000 |
| Receivables | 829,000 | 877,000 | 837,000 | 753,000 | 827,000 |
| Inventories | 1,004,000 | 923,000 | 896,000 | 867,000 | 941,000 |
| Other current assets | 130,000 | 119,000 | 158,000 | 62,000 | 130,000 |
| TOTAL | $2,293,000 | $2,254,000 | $2,443,000 | $2,314,000 | $2,394,000 |
| Non-Current Assets | |||||
| PPE Net | 2,580,000 | 2,549,000 | 2,571,000 | 2,376,000 | 2,313,000 |
| Investments And Advances | 361,000 | 420,000 | 457,000 | 438,000 | 450,000 |
| Intangibles | 1,001,000 | 1,006,000 | 1,018,000 | 1,031,000 | 1,034,000 |
| Other Non-Current Assets | 1,099,000 | 1,088,000 | 1,083,000 | 1,089,000 | 1,178,000 |
| TOTAL | $5,041,000 | $5,063,000 | $5,129,000 | $4,934,000 | $4,975,000 |
| Total Assets | $7,334,000 | $7,317,000 | $7,572,000 | $7,248,000 | $7,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,000 | 576,000 | 396,000 | 12,000 | 113,000 |
| Accounts payable and accrued liabilities | 745,000 | 731,000 | 745,000 | 719,000 | 726,000 |
| Accrued Expenses | 414,000 | 369,000 | 386,000 | 395,000 | 386,000 |
| TOTAL | $1,560,000 | $1,729,000 | $1,579,000 | $1,172,000 | $1,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,513,000 | 1,344,000 | 1,660,000 | 1,676,000 | 1,493,000 |
| Other Non-Current Liabilities | 651,000 | 671,000 | 700,000 | 667,000 | 681,000 |
| TOTAL | $2,429,000 | $2,252,000 | $2,599,000 | $2,598,000 | $2,444,000 |
| Total Liabilities | $3,989,000 | $3,981,000 | $4,178,000 | $3,770,000 | $3,715,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,992 | 173,004 | 172,996 | 172,280 | 174,287 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,430,000 | 2,507,000 | 2,528,000 | 2,622,000 | 2,736,000 |
| Other shareholders' equity | -1,030,000 | -1,116,000 | -1,078,000 | -1,059,000 | -1,047,000 |
| TOTAL | $3,345,000 | $3,336,000 | $3,394,000 | $3,478,000 | $3,654,000 |
| Total Liabilities And Equity | $7,334,000 | $7,317,000 | $7,572,000 | $7,248,000 | $7,369,000 |