Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 449,000 | 444,000 | 340,000 | 446,000 |
| Receivables | 1,090,000 | 1,310,000 | 1,286,000 | 1,183,000 | 1,394,000 |
| Inventories | 961,000 | 1,094,000 | 1,228,000 | 1,000,000 | 1,231,000 |
| Other current assets | 1,207,000 | 101,000 | 110,000 | 377,000 | 3,096,000 |
| TOTAL | $3,729,000 | $3,013,000 | $3,136,000 | $2,958,000 | $6,217,000 |
| Non-Current Assets | |||||
| PPE Net | 2,324,000 | 3,047,000 | 3,055,000 | 2,353,000 | 3,004,000 |
| Investments And Advances | 454,000 | 596,000 | 612,000 | 526,000 | 303,000 |
| Intangibles | 476,000 | 487,000 | 492,000 | 488,000 | 507,000 |
| Other Non-Current Assets | 1,132,000 | 1,357,000 | 1,345,000 | 1,628,000 | 865,000 |
| TOTAL | $4,386,000 | $5,487,000 | $5,504,000 | $4,995,000 | $4,679,000 |
| Total Assets | $8,115,000 | $8,500,000 | $8,640,000 | $7,953,000 | $10,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,000 | 228,000 | 276,000 | 96,000 | 200,000 |
| Accounts payable and accrued liabilities | 744,000 | 925,000 | 911,000 | 793,000 | 998,000 |
| Accrued Expenses | 406,000 | 437,000 | 476,000 | 497,000 | 540,000 |
| Other current liabilities | 586,000 | N/A | N/A | 225,000 | 1,564,000 |
| TOTAL | $1,905,000 | $1,650,000 | $1,718,000 | $1,611,000 | $3,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,204,000 | 2,277,000 | 2,323,000 | 2,224,000 | 2,277,000 |
| Other Non-Current Liabilities | 1,159,000 | 1,421,000 | 1,445,000 | 1,207,000 | 1,070,000 |
| TOTAL | $3,572,000 | $4,030,000 | $4,059,000 | $3,593,000 | $3,630,000 |
| Total Liabilities | $5,477,000 | $5,680,000 | $5,777,000 | $5,204,000 | $6,932,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,463 | 229,470 | 233,188 | 233,379 | 238,322 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 424,000 | 432,000 | 360,000 | 292,000 | 671,000 |
| Other shareholders' equity | -1,175,000 | -1,086,000 | -1,049,000 | -1,103,000 | -367,000 |
| TOTAL | $2,638,000 | $2,820,000 | $2,863,000 | $2,749,000 | $3,964,000 |
| Total Liabilities And Equity | $8,115,000 | $8,500,000 | $8,640,000 | $7,953,000 | $10,896,000 |