Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,000 | 496,000 | 502,000 | 615,000 | 654,000 |
| Receivables | 753,000 | 827,000 | 861,000 | 887,000 | 834,000 |
| Inventories | 867,000 | 941,000 | 1,012,000 | 1,048,000 | 995,000 |
| Other current assets | 62,000 | 130,000 | 145,000 | 150,000 | 662,000 |
| TOTAL | $2,314,000 | $2,394,000 | $2,520,000 | $2,700,000 | $3,145,000 |
| Non-Current Assets | |||||
| PPE Net | 2,376,000 | 2,313,000 | 2,354,000 | 2,366,000 | 2,377,000 |
| Investments And Advances | 438,000 | 450,000 | 425,000 | 441,000 | 425,000 |
| Intangibles | 1,031,000 | 1,034,000 | 1,049,000 | 1,057,000 | 1,066,000 |
| Other Non-Current Assets | 1,089,000 | 1,178,000 | 1,205,000 | 1,199,000 | 1,207,000 |
| TOTAL | $4,934,000 | $4,975,000 | $5,033,000 | $5,063,000 | $5,075,000 |
| Total Assets | $7,248,000 | $7,369,000 | $7,553,000 | $7,763,000 | $8,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 113,000 | 11,000 | 11,000 | 66,000 |
| Accounts payable and accrued liabilities | 719,000 | 726,000 | 745,000 | 857,000 | 961,000 |
| Accrued Expenses | 395,000 | 386,000 | 374,000 | 381,000 | 429,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 194,000 |
| TOTAL | $1,172,000 | $1,271,000 | $1,176,000 | $1,297,000 | $1,701,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,676,000 | 1,493,000 | 1,562,000 | 1,509,000 | 1,671,000 |
| Other Non-Current Liabilities | 667,000 | 681,000 | 714,000 | 716,000 | 741,000 |
| TOTAL | $2,598,000 | $2,444,000 | $2,531,000 | $2,476,000 | $2,679,000 |
| Total Liabilities | $3,770,000 | $3,715,000 | $3,707,000 | $3,773,000 | $4,380,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,280 | 174,287 | 177,895 | 181,184 | 183,774 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,622,000 | 2,736,000 | 2,781,000 | 2,804,000 | 2,705,000 |
| Other shareholders' equity | -1,059,000 | -1,047,000 | -997,000 | -974,000 | -1,087,000 |
| TOTAL | $3,478,000 | $3,654,000 | $3,846,000 | $3,990,000 | $3,840,000 |
| Total Liabilities And Equity | $7,248,000 | $7,369,000 | $7,553,000 | $7,763,000 | $8,220,000 |