Hunting Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	180.3	206.6	45.5	29.4	108.4	102.9
Short-Term Investments	-	-	-	-	6.8	-
Cash & Short-Term Investments	180.3	206.6	45.5	29.4	115.2	102.9
Cash Growth	153.23%	354.07%	54.76%	-74.48%	11.95%	-20.29%
Accounts Receivable	205	218.2	221.2	190.2	137.2	119.9
Other Receivables	12.8	8.6	4.4	4.4	3.2	5.7
Receivables	217.8	226.8	225.6	194.6	140.4	126.2
Inventory	262.3	303.3	328.4	272.1	204.4	288.4
Prepaid Expenses	28.8	36.9	27.1	37.9	15.9	13.1
Other Current Assets	1.6	12.1	-	-	-	1.8
Total Current Assets	690.8	785.7	626.6	534	475.9	532.4
Property, Plant & Equipment	281.9	281.1	280.7	282.7	299.1	336.9
Long-Term Investments	16.3	11.4	22.7	23	24	19.8
Goodwill	65.5	45.1	154.4	155.5	164.1	164.2
Other Intangible Assets	105.3	39.4	40.8	35.7	36.2	42.9
Long-Term Accounts Receivable	-	2.3	-	-	-	-
Long-Term Deferred Tax Assets	100.5	108.5	95.2	13.7	10.3	15.3
Other Long-Term Assets	4.3	5.7	4	4.7	2	2
Total Assets	1,265	1,279	1,224	1,049	1,012	1,114
Accounts Payable	172.6	41.4	62.5	66.8	40.5	26.4
Accrued Expenses	-	55.4	58.1	64.7	34.6	36.2
Short-Term Debt	0.6	1.5	1.4	4.9	1	1.2
Current Portion of Long-Term Debt	37.9	9.8	44.9	-	-	-
Current Portion of Leases	7.9	7.4	8	9.1	8.9	10.2
Current Income Taxes Payable	8.5	9	3.3	3.4	3	2.5
Current Unearned Revenue	-	13.3	39.6	8.8	6.1	2.4
Other Current Liabilities	19.9	111	17.1	6.1	4.9	5.8
Total Current Liabilities	247.4	248.8	234.9	163.8	99	84.7
Long-Term Debt	66.4	94.5	3.9	3.9	3.9	3.9
Long-Term Leases	22.8	22.7	20.7	21.5	22.9	30.1
Long-Term Deferred Tax Liabilities	9.5	3.7	8.4	6.4	6.8	9.8
Other Long-Term Liabilities	6.1	7.2	6.4	7.5	7.7	8.4
Total Liabilities	352.2	376.9	274.3	203.1	140.3	136.9
Common Stock	66.5	66.5	66.5	66.5	66.5	66.5
Additional Paid-In Capital	153.1	153.1	153	153	153	153
Retained Earnings	678.4	699.3	740.8	628.5	627.4	703.2
Treasury Stock	-	-28.5	-22.2	-19.2	-15	-10.6
Comprehensive Income & Other	7.5	6.4	8.7	15.8	38	52.3
Total Common Equity	905.5	896.8	946.8	844.6	869.9	964.4
Minority Interest	6.9	5.5	3.3	1.6	1.4	12.2
Shareholders' Equity	912.4	902.3	950.1	846.2	871.3	976.6
Total Liabilities & Equity	1,265	1,279	1,224	1,049	1,012	1,114
Total Debt	135.6	135.9	78.9	39.4	36.7	45.4
Net Cash (Debt)	44.7	70.7	-33.4	-10	78.5	57.5
Net Cash Growth	-	-	-	-	36.52%	-26.66%
Net Cash Per Share	0.28	0.44	-0.20	-0.06	0.49	0.35
Filing Date Shares Outstanding	158.2	157.75	158.35	159.57	160.66	162.38
Total Common Shares Outstanding	158.2	157.75	158.35	159.57	160.66	162.38
Working Capital	443.4	536.9	391.7	370.2	376.9	447.7
Book Value Per Share	5.72	5.69	5.98	5.29	5.41	5.94
Tangible Book Value	734.7	812.3	751.6	653.4	669.6	757.3
Tangible Book Value Per Share	4.64	5.15	4.75	4.09	4.17	4.66
Land	-	252.2	258.1	255.5	267.3	267.7
Machinery	-	385.5	370.9	355.8	362.9	379
Construction In Progress	-	1	0.9	-	-	-
Order Backlog	-	508.6	565.2	473	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.