Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,000 | 673,000 | 1,593,000 | 1,168,000 | 1,254,000 |
| Receivables | 1,122,000 | 1,022,000 | 910,000 | 889,000 | 835,000 |
| Inventories | 1,193,000 | 1,006,000 | 848,000 | 819,000 | 885,000 |
| Other current assets | 209,000 | 228,000 | 217,000 | 125,000 | 130,000 |
| TOTAL | $3,034,000 | $2,929,000 | $3,568,000 | $3,001,000 | $3,104,000 |
| Non-Current Assets | |||||
| PPE Net | 2,551,000 | 2,514,000 | 2,505,000 | 2,477,000 | 2,457,000 |
| Investments And Advances | 433,000 | 411,000 | 373,000 | 448,000 | 427,000 |
| Intangibles | 1,159,000 | 1,161,000 | 986,000 | 926,000 | 930,000 |
| Other Non-Current Assets | 1,329,000 | 1,285,000 | 1,281,000 | 1,245,000 | 1,208,000 |
| TOTAL | $5,472,000 | $5,371,000 | $5,145,000 | $5,096,000 | $5,022,000 |
| Total Assets | $8,506,000 | $8,300,000 | $8,713,000 | $8,097,000 | $8,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 57,000 | 593,000 | 567,000 | 650,000 |
| Accounts payable and accrued liabilities | 1,041,000 | 953,000 | 876,000 | 725,000 | 610,000 |
| Accrued Expenses | 480,000 | 505,000 | 458,000 | 583,000 | 723,000 |
| TOTAL | $1,614,000 | $1,564,000 | $1,979,000 | $1,921,000 | $2,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,521,000 | 1,510,000 | 1,528,000 | 1,557,000 | 1,527,000 |
| Other Non-Current Liabilities | 1,248,000 | 1,259,000 | 1,304,000 | 1,183,000 | 1,205,000 |
| TOTAL | $3,007,000 | $3,002,000 | $3,061,000 | $2,799,000 | $2,775,000 |
| Total Liabilities | $4,621,000 | $4,566,000 | $5,040,000 | $4,720,000 | $4,802,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,930 | 221,687 | 221,000 | 220,792 | 220,625 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,714,000 | 1,603,000 | 1,564,000 | 1,260,000 | 1,252,000 |
| Other shareholders' equity | -1,194,000 | -1,226,000 | -1,211,000 | -1,197,000 | -1,237,000 |
| TOTAL | $3,885,000 | $3,734,000 | $3,673,000 | $3,377,000 | $3,324,000 |
| Total Liabilities And Equity | $8,506,000 | $8,300,000 | $8,713,000 | $8,097,000 | $8,126,000 |