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Hunting PLC (HNTIF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.52+1.14 (+26.10%)
At close: 09:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,500
29,400
108,400
102,900
-
Other short-term investments
-
-
6,800
-
500
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 tax 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
-