Hunting PLC
HNTIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $207 | $71 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215 | $225 | $231 | $224 |
| Inventory | $262 | $303 | $330 | $328 |
| Other Curr. Assets | $4 | $14 | $0 | $1 |
| Total Curr. Assets | $691 | $786 | $667 | $627 |
| Property Plant & Equip (Net) | $282 | $281 | $278 | $281 |
| Goodwill | $66 | $45 | $154 | $154 |
| Intangibles | $105 | $39 | $39 | $41 |
| Long-Term Investments | $16 | $16 | $25 | $25 |
| Tax Assets | $101 | $109 | $0 | $95 |
| Other NC Assets | $4 | $3 | $94 | -$0 |
| Total NC Assets | $574 | $494 | $590 | $596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,265 | $1,279 | $1,258 | $1,222 |
| Liabilities | – | – | – | – |
| Payables | $173 | $41 | $141 | $63 |
| Short-Term Debt | $39 | $11 | $81 | $46 |
| Tax Payable | $9 | $17 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $40 |
| Other Curr. Liab. | $20 | $77 | $14 | $11 |
| Total Curr. Liab. | $247 | $249 | $248 | $226 |
| LT Debt | $66 | $95 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $4 | $9 | $8 |
| Other NC Liab. | $6 | $7 | $6 | $6 |
| Total NC Liab. | $105 | $128 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $30 | $28 | $29 |
| Total Liabilities | $352 | $377 | $287 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $67 |
| Retained Earnings | $678 | $699 | $747 | $748 |
| AOCI | $8 | $6 | $1 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $906 | $897 | $967 | $954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,265 | $1,279 | $1,258 | $1,222 |
| Net Debt | -$75 | -$101 | $14 | $5 |