Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,000 | 218,000 | 269,000 | 437,000 | 608,000 |
| Receivables | 1,546,000 | 1,572,000 | 1,449,000 | 1,632,000 | 1,754,000 |
| Inventories | 1,522,000 | 1,689,000 | 1,692,000 | 1,850,000 | 1,938,000 |
| Income taxes - deferred | N/A | N/A | N/A | 59,000 | 59,000 |
| Other current assets | 285,000 | 281,000 | 312,000 | 200,000 | 190,000 |
| TOTAL | $3,791,000 | $3,830,000 | $3,834,000 | $4,251,000 | $4,595,000 |
| Non-Current Assets | |||||
| PPE Net | 4,377,000 | 4,437,000 | 4,446,000 | 4,380,000 | 4,328,000 |
| Investments And Advances | 335,000 | 344,000 | 347,000 | 346,000 | 350,000 |
| Intangibles | 220,000 | 229,000 | 202,000 | 203,000 | 211,000 |
| Other Non-Current Assets | 1,004,000 | 1,000,000 | 991,000 | 1,056,000 | 1,094,000 |
| TOTAL | $5,936,000 | $6,010,000 | $5,986,000 | $5,985,000 | $5,983,000 |
| Total Assets | $9,727,000 | $9,840,000 | $9,820,000 | $10,236,000 | $10,578,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 103,000 | 170,000 | 158,000 | 127,000 |
| Accounts payable and accrued liabilities | 991,000 | 1,027,000 | 1,061,000 | 1,068,000 | 1,209,000 |
| Accrued Expenses | 602,000 | 652,000 | 686,000 | 795,000 | 737,000 |
| TOTAL | $1,689,000 | $1,782,000 | $1,917,000 | $2,065,000 | $2,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,654,000 | 4,725,000 | 4,626,000 | 4,716,000 | 4,927,000 |
| Other Non-Current Liabilities | 1,203,000 | 1,217,000 | 1,221,000 | 1,308,000 | 1,338,000 |
| TOTAL | $6,330,000 | $6,373,000 | $6,274,000 | $6,380,000 | $6,614,000 |
| Total Liabilities | $8,019,000 | $8,155,000 | $8,191,000 | $8,445,000 | $8,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,159 | 238,164 | 236,876 | 245,443 | 245,444 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -447,000 | -504,000 | -528,000 | -503,000 | -528,000 |
| Other shareholders' equity | -1,141,000 | -1,103,000 | -1,118,000 | -1,078,000 | -999,000 |
| TOTAL | $1,708,000 | $1,685,000 | $1,629,000 | $1,791,000 | $1,842,000 |
| Total Liabilities And Equity | $9,727,000 | $9,840,000 | $9,820,000 | $10,236,000 | $10,578,000 |