Hunting PLC
HNTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $46 | $29 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $7 |
| Receivables | $225 | $224 | $196 | $140 |
| Inventory | $303 | $328 | $272 | $204 |
| Other Curr. Assets | $51 | $28 | $37 | $17 |
| Total Curr. Assets | $786 | $627 | $534 | $476 |
| Property Plant & Equip (Net) | $281 | $281 | $283 | $299 |
| Goodwill | $45 | $154 | $156 | $164 |
| Intangibles | $39 | $41 | $36 | $36 |
| Long-Term Investments | $16 | $25 | $25 | $17 |
| Tax Assets | $108 | $71 | $14 | $10 |
| Other NC Assets | $3 | $24 | $3 | $9 |
| Total NC Assets | $494 | $596 | $515 | $536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,279 | $1,222 | $1,049 | $1,012 |
| Liabilities | – | – | – | – |
| Payables | $41 | $63 | $67 | $41 |
| Short-Term Debt | $19 | $54 | $14 | $10 |
| Tax Payable | $17 | $3 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $9 | $6 |
| Other Curr. Liab. | $171 | $106 | $63 | $34 |
| Total Curr. Liab. | $249 | $226 | $164 | $99 |
| LT Debt | $117 | $25 | $25 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $8 | $6 | $7 |
| Other NC Liab. | $7 | $6 | $8 | $8 |
| Total NC Liab. | $128 | $39 | $39 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $29 | $31 | $32 |
| Total Liabilities | $377 | $265 | $203 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $67 |
| Retained Earnings | $699 | $748 | $629 | $612 |
| AOCI | $6 | $9 | $16 | $38 |
| Other Equity | $125 | $132 | $134 | $153 |
| Total Equity | $897 | $954 | $845 | $870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $1,279 | $1,222 | $1,049 | $1,012 |
| Net Debt | -$71 | $33 | $10 | -$72 |