Hunting PLC
HNTIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206,600 | $45,500 | $29,400 | $108,400 |
| Short-Term Investments | $0 | $0 | $0 | $6,800 |
| Receivables | $224,600 | $224,300 | $194,600 | $140,400 |
| Inventory | $303,300 | $328,400 | $272,100 | $204,400 |
| Other Curr. Assets | $51,200 | $28,400 | $37,900 | $15,900 |
| Total Curr. Assets | $785,700 | $626,600 | $534,000 | $475,900 |
| Property Plant & Equip (Net) | $281,100 | $280,700 | $282,700 | $299,100 |
| Goodwill | $45,100 | $154,400 | $155,500 | $164,100 |
| Intangibles | $39,400 | $40,800 | $35,700 | $36,200 |
| Long-Term Investments | $16,400 | $24,900 | $25,000 | $17,200 |
| Tax Assets | $108,500 | $95,200 | $13,700 | $10,300 |
| Other NC Assets | $3,000 | -$300 | $2,700 | $8,800 |
| Total NC Assets | $493,500 | $595,700 | $515,300 | $535,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,279,200 | $1,222,300 | $1,049,300 | $1,011,600 |
| Liabilities | – | – | – | – |
| Payables | $41,400 | $62,500 | $66,800 | $40,500 |
| Short-Term Debt | $18,700 | $54,300 | $14,000 | $9,900 |
| Tax Payable | $17,300 | $3,300 | $11,200 | $8,900 |
| Deferred Revenue | $0 | $39,600 | $8,800 | $6,100 |
| Other Curr. Liab. | $171,400 | $66,100 | $63,000 | $33,600 |
| Total Curr. Liab. | $248,800 | $225,800 | $163,800 | $99,000 |
| LT Debt | $117,200 | $24,600 | $25,400 | $26,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,700 | $8,400 | $6,400 | $6,800 |
| Other NC Liab. | $7,200 | $6,400 | $7,500 | $7,700 |
| Total NC Liab. | $128,100 | $39,400 | $39,300 | $41,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,100 | $28,700 | $30,600 | $31,800 |
| Total Liabilities | $376,900 | $265,200 | $203,100 | $140,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,500 | $66,500 | $66,500 | $66,500 |
| Retained Earnings | $699,300 | $747,600 | $609,300 | $612,400 |
| AOCI | $6,400 | $8,900 | $15,800 | $38,000 |
| Other Equity | $125,400 | $130,800 | $153,000 | $153,000 |
| Total Equity | $896,800 | $953,800 | $844,600 | $869,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,500 | $3,300 | $1,600 | $1,400 |
| Total Liab. & Tot. Equity | $1,279,200 | $1,222,300 | $1,049,300 | $1,011,600 |
| Net Debt | -$70,700 | $33,400 | $10,000 | -$71,700 |