Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,000 | 608,000 | 807,000 | 1,041,000 | 505,000 |
| Receivables | 1,004,000 | 1,288,000 | 1,643,000 | 1,348,000 | 1,239,000 |
| Inventories | 1,079,000 | 1,401,000 | 1,382,000 | 1,038,000 | 1,174,000 |
| Other current assets | 598,000 | 140,000 | 156,000 | 501,000 | 196,000 |
| TOTAL | $3,196,000 | $3,437,000 | $3,988,000 | $3,928,000 | $3,114,000 |
| Non-Current Assets | |||||
| PPE Net | 2,288,000 | 2,486,000 | 2,551,000 | 2,443,000 | 2,540,000 |
| Investments And Advances | 430,000 | 431,000 | 485,000 | 470,000 | 466,000 |
| Intangibles | 1,069,000 | 1,096,000 | 1,111,000 | 1,119,000 | 1,145,000 |
| Other Non-Current Assets | 1,149,000 | 1,271,000 | 1,267,000 | 1,432,000 | 1,304,000 |
| TOTAL | $4,936,000 | $5,284,000 | $5,414,000 | $5,464,000 | $5,455,000 |
| Total Assets | $8,132,000 | $8,721,000 | $9,402,000 | $9,392,000 | $8,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 13,000 | 21,000 | 12,000 | 16,000 |
| Accounts payable and accrued liabilities | 898,000 | 1,128,000 | 1,315,000 | 1,114,000 | 985,000 |
| Accrued Expenses | 393,000 | 426,000 | 732,000 | 713,000 | 569,000 |
| Other current liabilities | 242,000 | N/A | N/A | 163,000 | N/A |
| TOTAL | $1,595,000 | $1,622,000 | $2,118,000 | $2,051,000 | $1,624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,000 | 1,508,000 | 1,529,000 | 1,538,000 | 1,567,000 |
| Other Non-Current Liabilities | 813,000 | 1,006,000 | 1,020,000 | 1,073,000 | 1,207,000 |
| TOTAL | $2,553,000 | $2,748,000 | $2,744,000 | $2,782,000 | $2,991,000 |
| Total Liabilities | $4,148,000 | $4,370,000 | $4,862,000 | $4,833,000 | $4,615,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,100 | 201,408 | 209,798 | 214,373 | 218,031 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,836,000 | 2,778,000 | 2,595,000 | 2,435,000 | 1,881,000 |
| Other shareholders' equity | -1,324,000 | -1,149,000 | -1,066,000 | -1,047,000 | -1,193,000 |
| TOTAL | $3,984,000 | $4,351,000 | $4,540,000 | $4,559,000 | $3,954,000 |
| Total Liabilities And Equity | $8,132,000 | $8,721,000 | $9,402,000 | $9,392,000 | $8,569,000 |