Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,594,000 | 525,000 | 418,000 | 449,000 | 444,000 |
| Receivables | 1,027,000 | 953,000 | 1,090,000 | 1,310,000 | 1,286,000 |
| Inventories | 1,008,000 | 914,000 | 961,000 | 1,094,000 | 1,228,000 |
| Other current assets | 145,000 | 1,363,000 | 1,207,000 | 101,000 | 110,000 |
| TOTAL | $3,774,000 | $3,755,000 | $3,729,000 | $3,013,000 | $3,136,000 |
| Non-Current Assets | |||||
| PPE Net | 2,357,000 | 2,383,000 | 2,324,000 | 3,047,000 | 3,055,000 |
| Investments And Advances | 426,000 | 535,000 | 454,000 | 596,000 | 612,000 |
| Intangibles | 747,000 | 473,000 | 476,000 | 487,000 | 492,000 |
| Other Non-Current Assets | 1,154,000 | 1,174,000 | 1,132,000 | 1,357,000 | 1,345,000 |
| TOTAL | $4,684,000 | $4,565,000 | $4,386,000 | $5,487,000 | $5,504,000 |
| Total Assets | $8,458,000 | $8,320,000 | $8,115,000 | $8,500,000 | $8,640,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,000 | 212,000 | 132,000 | 228,000 | 276,000 |
| Accounts payable and accrued liabilities | 856,000 | 822,000 | 744,000 | 925,000 | 911,000 |
| Accrued Expenses | 739,000 | 420,000 | 406,000 | 437,000 | 476,000 |
| Other current liabilities | N/A | 512,000 | 586,000 | N/A | N/A |
| TOTAL | $1,774,000 | $2,008,000 | $1,905,000 | $1,650,000 | $1,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,000 | 2,177,000 | 2,204,000 | 2,277,000 | 2,323,000 |
| Other Non-Current Liabilities | 1,195,000 | 1,277,000 | 1,159,000 | 1,421,000 | 1,445,000 |
| TOTAL | $3,301,000 | $3,488,000 | $3,572,000 | $4,030,000 | $4,059,000 |
| Total Liabilities | $5,075,000 | $5,496,000 | $5,477,000 | $5,680,000 | $5,777,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,534 | 225,098 | 225,463 | 229,470 | 233,188 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,350,000 | 690,000 | 424,000 | 432,000 | 360,000 |
| Other shareholders' equity | -1,273,000 | -1,242,000 | -1,175,000 | -1,086,000 | -1,049,000 |
| TOTAL | $3,383,000 | $2,824,000 | $2,638,000 | $2,820,000 | $2,863,000 |
| Total Liabilities And Equity | $8,458,000 | $8,320,000 | $8,115,000 | $8,500,000 | $8,640,000 |