Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,000 | 520,000 | 469,000 | 396,000 | 450,000 |
| Receivables | 1,247,000 | 1,629,000 | 1,508,000 | 1,183,000 | 1,466,000 |
| Inventories | 1,084,000 | 1,520,000 | 1,486,000 | 918,000 | 1,444,000 |
| Other current assets | 2,938,000 | 253,000 | 309,000 | 1,009,000 | 348,000 |
| TOTAL | $5,767,000 | $3,980,000 | $3,835,000 | $3,555,000 | $3,783,000 |
| Non-Current Assets | |||||
| PPE Net | 3,035,000 | 4,228,000 | 4,186,000 | 3,034,000 | 4,298,000 |
| Investments And Advances | 255,000 | 325,000 | 336,000 | 248,000 | 337,000 |
| Intangibles | 195,000 | 216,000 | 204,000 | 164,000 | 220,000 |
| Other Non-Current Assets | 731,000 | 939,000 | 927,000 | 2,188,000 | 1,069,000 |
| TOTAL | $4,216,000 | $5,708,000 | $5,653,000 | $5,634,000 | $5,924,000 |
| Total Assets | $9,983,000 | $9,688,000 | $9,488,000 | $9,189,000 | $9,707,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 44,000 | 61,000 | 50,000 | 88,000 |
| Accounts payable and accrued liabilities | 891,000 | 1,170,000 | 1,162,000 | 790,000 | 1,026,000 |
| Accrued Expenses | 537,000 | 669,000 | 632,000 | 471,000 | 655,000 |
| Other current liabilities | 1,633,000 | N/A | N/A | 467,000 | 20,000 |
| TOTAL | $3,090,000 | $1,883,000 | $1,855,000 | $1,778,000 | $1,789,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,845,000 | 4,072,000 | 4,161,000 | 4,123,000 | 4,469,000 |
| Other Non-Current Liabilities | 999,000 | 1,385,000 | 1,370,000 | 1,441,000 | 1,198,000 |
| TOTAL | $4,302,000 | $5,927,000 | $5,984,000 | $5,944,000 | $6,147,000 |
| Total Liabilities | $7,392,000 | $7,810,000 | $7,839,000 | $7,722,000 | $7,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,008 | 240,022 | 239,749 | 238,505 | 238,157 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -48,000 | -164,000 | -300,000 | -325,000 | -423,000 |
| Other shareholders' equity | -897,000 | -1,322,000 | -1,408,000 | -1,508,000 | -1,104,000 |
| TOTAL | $2,591,000 | $1,878,000 | $1,649,000 | $1,467,000 | $1,771,000 |
| Total Liabilities And Equity | $9,983,000 | $9,688,000 | $9,488,000 | $9,189,000 | $9,707,000 |