Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,000 | 453,000 | 481,000 | 451,000 | 520,000 |
| Receivables | 1,377,000 | 1,407,000 | 1,283,000 | 1,247,000 | 1,629,000 |
| Inventories | 1,178,000 | 1,203,000 | 1,073,000 | 1,084,000 | 1,520,000 |
| Other current assets | 3,350,000 | 3,253,000 | 3,082,000 | 2,938,000 | 253,000 |
| TOTAL | $6,373,000 | $6,385,000 | $5,979,000 | $5,767,000 | $3,980,000 |
| Non-Current Assets | |||||
| PPE Net | 3,014,000 | 3,117,000 | 3,098,000 | 3,035,000 | 4,228,000 |
| Investments And Advances | 296,000 | 284,000 | 266,000 | 255,000 | 325,000 |
| Intangibles | 511,000 | 196,000 | 196,000 | 195,000 | 216,000 |
| Other Non-Current Assets | 860,000 | 721,000 | 705,000 | 731,000 | 939,000 |
| TOTAL | $4,681,000 | $4,318,000 | $4,265,000 | $4,216,000 | $5,708,000 |
| Total Assets | $11,054,000 | $10,703,000 | $10,244,000 | $9,983,000 | $9,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,000 | 36,000 | 40,000 | 29,000 | 44,000 |
| Accounts payable and accrued liabilities | 993,000 | 993,000 | 964,000 | 891,000 | 1,170,000 |
| Accrued Expenses | 469,000 | 533,000 | 569,000 | 537,000 | 669,000 |
| Other current liabilities | 1,578,000 | 1,721,000 | 1,692,000 | 1,633,000 | N/A |
| TOTAL | $3,295,000 | $3,283,000 | $3,265,000 | $3,090,000 | $1,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,311,000 | 2,298,000 | 2,258,000 | 2,845,000 | 4,072,000 |
| Other Non-Current Liabilities | 876,000 | 1,008,000 | 1,045,000 | 999,000 | 1,385,000 |
| TOTAL | $3,689,000 | $3,651,000 | $3,608,000 | $4,302,000 | $5,927,000 |
| Total Liabilities | $6,984,000 | $6,934,000 | $6,873,000 | $7,392,000 | $7,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,867 | 239,180 | 241,719 | 240,008 | 240,022 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 724,000 | 393,000 | 161,000 | -48,000 | -164,000 |
| Other shareholders' equity | -346,000 | -365,000 | -532,000 | -897,000 | -1,322,000 |
| TOTAL | $4,070,000 | $3,769,000 | $3,371,000 | $2,591,000 | $1,878,000 |
| Total Liabilities And Equity | $11,054,000 | $10,703,000 | $10,244,000 | $9,983,000 | $9,688,000 |