Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,593,000 | 1,168,000 | 1,254,000 | 1,594,000 | 525,000 |
| Receivables | 910,000 | 889,000 | 835,000 | 1,027,000 | 953,000 |
| Inventories | 848,000 | 819,000 | 885,000 | 1,008,000 | 914,000 |
| Other current assets | 217,000 | 125,000 | 130,000 | 145,000 | 1,363,000 |
| TOTAL | $3,568,000 | $3,001,000 | $3,104,000 | $3,774,000 | $3,755,000 |
| Non-Current Assets | |||||
| PPE Net | 2,505,000 | 2,477,000 | 2,457,000 | 2,357,000 | 2,383,000 |
| Investments And Advances | 373,000 | 448,000 | 427,000 | 426,000 | 535,000 |
| Intangibles | 986,000 | 926,000 | 930,000 | 747,000 | 473,000 |
| Other Non-Current Assets | 1,281,000 | 1,245,000 | 1,208,000 | 1,154,000 | 1,174,000 |
| TOTAL | $5,145,000 | $5,096,000 | $5,022,000 | $4,684,000 | $4,565,000 |
| Total Assets | $8,713,000 | $8,097,000 | $8,126,000 | $8,458,000 | $8,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,000 | 567,000 | 650,000 | 134,000 | 212,000 |
| Accounts payable and accrued liabilities | 876,000 | 725,000 | 610,000 | 856,000 | 822,000 |
| Accrued Expenses | 458,000 | 583,000 | 723,000 | 739,000 | 420,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 512,000 |
| TOTAL | $1,979,000 | $1,921,000 | $2,027,000 | $1,774,000 | $2,008,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,528,000 | 1,557,000 | 1,527,000 | 2,049,000 | 2,177,000 |
| Other Non-Current Liabilities | 1,304,000 | 1,183,000 | 1,205,000 | 1,195,000 | 1,277,000 |
| TOTAL | $3,061,000 | $2,799,000 | $2,775,000 | $3,301,000 | $3,488,000 |
| Total Liabilities | $5,040,000 | $4,720,000 | $4,802,000 | $5,075,000 | $5,496,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,000 | 220,792 | 220,625 | 220,534 | 225,098 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,564,000 | 1,260,000 | 1,252,000 | 1,350,000 | 690,000 |
| Other shareholders' equity | -1,211,000 | -1,197,000 | -1,237,000 | -1,273,000 | -1,242,000 |
| TOTAL | $3,673,000 | $3,377,000 | $3,324,000 | $3,383,000 | $2,824,000 |
| Total Liabilities And Equity | $8,713,000 | $8,097,000 | $8,126,000 | $8,458,000 | $8,320,000 |