Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,000 | 1,041,000 | 505,000 | 510,000 | 673,000 |
| Receivables | 1,643,000 | 1,348,000 | 1,239,000 | 1,122,000 | 1,022,000 |
| Inventories | 1,382,000 | 1,038,000 | 1,174,000 | 1,193,000 | 1,006,000 |
| Other current assets | 156,000 | 501,000 | 196,000 | 209,000 | 228,000 |
| TOTAL | $3,988,000 | $3,928,000 | $3,114,000 | $3,034,000 | $2,929,000 |
| Non-Current Assets | |||||
| PPE Net | 2,551,000 | 2,443,000 | 2,540,000 | 2,551,000 | 2,514,000 |
| Investments And Advances | 485,000 | 470,000 | 466,000 | 433,000 | 411,000 |
| Intangibles | 1,111,000 | 1,119,000 | 1,145,000 | 1,159,000 | 1,161,000 |
| Other Non-Current Assets | 1,267,000 | 1,432,000 | 1,304,000 | 1,329,000 | 1,285,000 |
| TOTAL | $5,414,000 | $5,464,000 | $5,455,000 | $5,472,000 | $5,371,000 |
| Total Assets | $9,402,000 | $9,392,000 | $8,569,000 | $8,506,000 | $8,300,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 12,000 | 16,000 | 44,000 | 57,000 |
| Accounts payable and accrued liabilities | 1,315,000 | 1,114,000 | 985,000 | 1,041,000 | 953,000 |
| Accrued Expenses | 732,000 | 713,000 | 569,000 | 480,000 | 505,000 |
| Other current liabilities | N/A | 163,000 | N/A | N/A | N/A |
| TOTAL | $2,118,000 | $2,051,000 | $1,624,000 | $1,614,000 | $1,564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529,000 | 1,538,000 | 1,567,000 | 1,521,000 | 1,510,000 |
| Other Non-Current Liabilities | 1,020,000 | 1,073,000 | 1,207,000 | 1,248,000 | 1,259,000 |
| TOTAL | $2,744,000 | $2,782,000 | $2,991,000 | $3,007,000 | $3,002,000 |
| Total Liabilities | $4,862,000 | $4,833,000 | $4,615,000 | $4,621,000 | $4,566,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,798 | 214,373 | 218,031 | 221,930 | 221,687 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,595,000 | 2,435,000 | 1,881,000 | 1,714,000 | 1,603,000 |
| Other shareholders' equity | -1,066,000 | -1,047,000 | -1,193,000 | -1,194,000 | -1,226,000 |
| TOTAL | $4,540,000 | $4,559,000 | $3,954,000 | $3,885,000 | $3,734,000 |
| Total Liabilities And Equity | $9,402,000 | $9,392,000 | $8,569,000 | $8,506,000 | $8,300,000 |