Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,000 | 615,000 | 654,000 | 515,000 | 608,000 |
| Receivables | 861,000 | 887,000 | 834,000 | 1,004,000 | 1,288,000 |
| Inventories | 1,012,000 | 1,048,000 | 995,000 | 1,079,000 | 1,401,000 |
| Other current assets | 145,000 | 150,000 | 662,000 | 598,000 | 140,000 |
| TOTAL | $2,520,000 | $2,700,000 | $3,145,000 | $3,196,000 | $3,437,000 |
| Non-Current Assets | |||||
| PPE Net | 2,354,000 | 2,366,000 | 2,377,000 | 2,288,000 | 2,486,000 |
| Investments And Advances | 425,000 | 441,000 | 425,000 | 430,000 | 431,000 |
| Intangibles | 1,049,000 | 1,057,000 | 1,066,000 | 1,069,000 | 1,096,000 |
| Other Non-Current Assets | 1,205,000 | 1,199,000 | 1,207,000 | 1,149,000 | 1,271,000 |
| TOTAL | $5,033,000 | $5,063,000 | $5,075,000 | $4,936,000 | $5,284,000 |
| Total Assets | $7,553,000 | $7,763,000 | $8,220,000 | $8,132,000 | $8,721,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 66,000 | 12,000 | 13,000 |
| Accounts payable and accrued liabilities | 745,000 | 857,000 | 961,000 | 898,000 | 1,128,000 |
| Accrued Expenses | 374,000 | 381,000 | 429,000 | 393,000 | 426,000 |
| Other current liabilities | N/A | N/A | 194,000 | 242,000 | N/A |
| TOTAL | $1,176,000 | $1,297,000 | $1,701,000 | $1,595,000 | $1,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,000 | 1,509,000 | 1,671,000 | 1,476,000 | 1,508,000 |
| Other Non-Current Liabilities | 714,000 | 716,000 | 741,000 | 813,000 | 1,006,000 |
| TOTAL | $2,531,000 | $2,476,000 | $2,679,000 | $2,553,000 | $2,748,000 |
| Total Liabilities | $3,707,000 | $3,773,000 | $4,380,000 | $4,148,000 | $4,370,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,895 | 181,184 | 183,774 | 192,100 | 201,408 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,781,000 | 2,804,000 | 2,705,000 | 2,836,000 | 2,778,000 |
| Other shareholders' equity | -997,000 | -974,000 | -1,087,000 | -1,324,000 | -1,149,000 |
| TOTAL | $3,846,000 | $3,990,000 | $3,840,000 | $3,984,000 | $4,351,000 |
| Total Liabilities And Equity | $7,553,000 | $7,763,000 | $8,220,000 | $8,132,000 | $8,721,000 |