Canada markets closed

Hunting PLC (HNTIF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.37760.0000 (0.00%)
At close: 12:06PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,500
29,400
108,400
102,900
Other Short Term Investments
-
-
6,800
-
Total Cash
45,500
29,400
115,200
102,900
Net Receivables
204,700
183,100
128,100
111,400
Inventory
328,400
272,100
204,400
288,400
Total Current Assets
626,600
534,000
475,900
532,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697,900
786,400
807,300
848,100
Accumulated Depreciation
-417,200
-503,700
-508,200
-511,200
Net property, plant and equipment
280,700
282,700
299,100
336,900
Goodwill
154,400
155,500
164,100
164,200
Intangible Assets
40,800
35,700
36,200
42,900
Total non-current assets
595,700
515,300
535,700
581,100
Total Assets
1,222,300
1,049,300
1,011,600
1,113,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,300
4,900
1,000
1,200
Accounts Payable
62,500
66,800
40,500
26,400
Other Current Liabilities
-
-100
-200
-
Total Current Liabilities
225,800
163,800
99,000
84,700
Non-current liabilities
Long Term Debt
3,900
3,900
3,900
3,900
Deferred taxes liabilities
8,400
6,400
6,800
9,800
Other long-term liabilities
2,200
1,900
-
-
Total non-current liabilities
39,400
39,300
41,300
52,200
Total Liabilities
265,200
203,100
140,300
136,900
Stockholders' Equity
Common Stock
66,500
66,500
66,500
66,500
Retained Earnings
725,400
609,300
612,400
692,600
Total stockholders' equity
953,800
844,600
869,900
964,400
Total liabilities and stockholders' equity
1,222,300
1,049,300
1,011,600
1,113,500