Hunting PLC (LON:HTG)
London
· Delayed Price · Currency is GBP · Price in GBX 309.50
+1.50 (0.49%)
Apr 2, 2025, 4:36 PM BST
Hunting Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 206.6 | 45.5 | 29.4 | 108.4 | 102.9 | Upgrade
|
| Short-Term Investments | - | - | - | 6.8 | - | Upgrade
|
| Cash & Short-Term Investments | 206.6 | 45.5 | 29.4 | 115.2 | 102.9 | Upgrade
|
| Cash Growth | 354.07% | 54.76% | -74.48% | 11.95% | -20.29% | Upgrade
|
| Accounts Receivable | 218.2 | 221.2 | 190.2 | 137.2 | 119.9 | Upgrade
|
| Other Receivables | 8.6 | 4.4 | 4.4 | 3.2 | 5.7 | Upgrade
|
| Receivables | 226.8 | 225.6 | 194.6 | 140.4 | 126.2 | Upgrade
|
| Inventory | 303.3 | 328.4 | 272.1 | 204.4 | 288.4 | Upgrade
|
| Prepaid Expenses | 36.9 | 27.1 | 37.9 | 15.9 | 13.1 | Upgrade
|
| Other Current Assets | 12.1 | - | - | - | 1.8 | Upgrade
|
| Total Current Assets | 785.7 | 626.6 | 534 | 475.9 | 532.4 | Upgrade
|
| Property, Plant & Equipment | 281.1 | 280.7 | 282.7 | 299.1 | 336.9 | Upgrade
|
| Long-Term Investments | 11.4 | 22.7 | 23 | 24 | 19.8 | Upgrade
|
| Goodwill | 45.1 | 154.4 | 155.5 | 164.1 | 164.2 | Upgrade
|
| Other Intangible Assets | 39.4 | 40.8 | 35.7 | 36.2 | 42.9 | Upgrade
|
| Long-Term Accounts Receivable | 2.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 108.5 | 95.2 | 13.7 | 10.3 | 15.3 | Upgrade
|
| Other Long-Term Assets | 5.7 | 4 | 4.7 | 2 | 2 | Upgrade
|
| Total Assets | 1,279 | 1,224 | 1,049 | 1,012 | 1,114 | Upgrade
|
| Accounts Payable | 41.4 | 62.5 | 66.8 | 40.5 | 26.4 | Upgrade
|
| Accrued Expenses | 55.4 | 58.1 | 64.7 | 34.6 | 36.2 | Upgrade
|
| Short-Term Debt | 1.5 | 1.4 | 4.9 | 1 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 9.8 | 44.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.4 | 8 | 9.1 | 8.9 | 10.2 | Upgrade
|
| Current Income Taxes Payable | 9 | 3.3 | 3.4 | 3 | 2.5 | Upgrade
|
| Current Unearned Revenue | 13.3 | 39.6 | 8.8 | 6.1 | 2.4 | Upgrade
|
| Other Current Liabilities | 111 | 17.1 | 6.1 | 4.9 | 5.8 | Upgrade
|
| Total Current Liabilities | 248.8 | 234.9 | 163.8 | 99 | 84.7 | Upgrade
|
| Long-Term Debt | 94.5 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Long-Term Leases | 22.7 | 20.7 | 21.5 | 22.9 | 30.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.7 | 8.4 | 6.4 | 6.8 | 9.8 | Upgrade
|
| Other Long-Term Liabilities | 7.2 | 6.4 | 7.5 | 7.7 | 8.4 | Upgrade
|
| Total Liabilities | 376.9 | 274.3 | 203.1 | 140.3 | 136.9 | Upgrade
|
| Common Stock | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
|
| Additional Paid-In Capital | 153.1 | 153 | 153 | 153 | 153 | Upgrade
|
| Retained Earnings | 699.3 | 740.8 | 628.5 | 627.4 | 703.2 | Upgrade
|
| Treasury Stock | -28.5 | -22.2 | -19.2 | -15 | -10.6 | Upgrade
|
| Comprehensive Income & Other | 6.4 | 8.7 | 15.8 | 38 | 52.3 | Upgrade
|
| Total Common Equity | 896.8 | 946.8 | 844.6 | 869.9 | 964.4 | Upgrade
|
| Minority Interest | 5.5 | 3.3 | 1.6 | 1.4 | 12.2 | Upgrade
|
| Shareholders' Equity | 902.3 | 950.1 | 846.2 | 871.3 | 976.6 | Upgrade
|
| Total Liabilities & Equity | 1,279 | 1,224 | 1,049 | 1,012 | 1,114 | Upgrade
|
| Total Debt | 135.9 | 78.9 | 39.4 | 36.7 | 45.4 | Upgrade
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| Net Cash (Debt) | 70.7 | -33.4 | -10 | 78.5 | 57.5 | Upgrade
|
| Net Cash Growth | - | - | - | 36.52% | -26.66% | Upgrade
|
| Net Cash Per Share | 0.44 | -0.20 | -0.06 | 0.49 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 157.75 | 158.35 | 159.57 | 160.66 | 162.38 | Upgrade
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| Total Common Shares Outstanding | 157.75 | 158.35 | 159.57 | 160.66 | 162.38 | Upgrade
|
| Working Capital | 536.9 | 391.7 | 370.2 | 376.9 | 447.7 | Upgrade
|
| Book Value Per Share | 5.69 | 5.98 | 5.29 | 5.41 | 5.94 | Upgrade
|
| Tangible Book Value | 812.3 | 751.6 | 653.4 | 669.6 | 757.3 | Upgrade
|
| Tangible Book Value Per Share | 5.15 | 4.75 | 4.09 | 4.17 | 4.66 | Upgrade
|
| Land | 252.2 | 258.1 | 255.5 | 267.3 | 267.7 | Upgrade
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| Machinery | 385.5 | 370.9 | 355.8 | 362.9 | 379 | Upgrade
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| Construction In Progress | 1 | 0.9 | - | - | - | Upgrade
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| Order Backlog | 508.6 | 565.2 | 473 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.