Hunting PLC (LON: HTG)
London
· Delayed Price · Currency is GBP · Price in GBX289.50
-3.50 (-1.19%)
Dec 23, 2024, 4:35 PM BST
Hunting Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 71.2 | 45.5 | 29.4 | 108.4 | 102.9 | 128.6 | Upgrade
|
| Short-Term Investments | - | - | - | 6.8 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 71.2 | 45.5 | 29.4 | 115.2 | 102.9 | 129.1 | Upgrade
|
| Cash Growth | 95.07% | 54.76% | -74.48% | 11.95% | -20.29% | 90.13% | Upgrade
|
| Accounts Receivable | 223 | 221.2 | 190.2 | 137.2 | 119.9 | 176.1 | Upgrade
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| Other Receivables | 8.2 | 4.4 | 4.4 | 3.2 | 5.7 | 3.5 | Upgrade
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| Receivables | 231.2 | 225.6 | 194.6 | 140.4 | 126.2 | 180.3 | Upgrade
|
| Inventory | 330 | 328.4 | 272.1 | 204.4 | 288.4 | 350.8 | Upgrade
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| Prepaid Expenses | 34.7 | 27.1 | 37.9 | 15.9 | 13.1 | 21.9 | Upgrade
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| Other Current Assets | - | - | - | - | 1.8 | - | Upgrade
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| Total Current Assets | 667.1 | 626.6 | 534 | 475.9 | 532.4 | 682.1 | Upgrade
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| Property, Plant & Equipment | 278 | 280.7 | 282.7 | 299.1 | 336.9 | 391.4 | Upgrade
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| Long-Term Investments | 24.8 | 22.7 | 23 | 24 | 19.8 | 2.3 | Upgrade
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| Goodwill | 154.3 | 154.4 | 155.5 | 164.1 | 164.2 | 230.2 | Upgrade
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| Other Intangible Assets | 39.3 | 40.8 | 35.7 | 36.2 | 42.9 | 78.5 | Upgrade
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| Long-Term Deferred Tax Assets | 91.4 | 93.1 | 13.7 | 10.3 | 15.3 | 29.9 | Upgrade
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| Other Long-Term Assets | 2.6 | 4 | 4.7 | 2 | 2 | 2.7 | Upgrade
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| Total Assets | 1,258 | 1,222 | 1,049 | 1,012 | 1,114 | 1,417 | Upgrade
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| Accounts Payable | 140.7 | 62.5 | 66.8 | 40.5 | 26.4 | 56.3 | Upgrade
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| Accrued Expenses | - | 58.1 | 64.7 | 34.6 | 36.2 | 53.5 | Upgrade
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| Short-Term Debt | 80.9 | 46.3 | 4.9 | 1 | 1.2 | 1.6 | Upgrade
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| Current Portion of Leases | 7.3 | 8 | 9.1 | 8.9 | 10.2 | 9.8 | Upgrade
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| Current Income Taxes Payable | 4.9 | 3.3 | 3.4 | 3 | 2.5 | 9.5 | Upgrade
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| Current Unearned Revenue | - | 39.6 | 8.8 | 6.1 | 2.4 | 6.8 | Upgrade
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| Other Current Liabilities | 13.9 | 8 | 6.1 | 4.9 | 5.8 | 7.8 | Upgrade
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| Total Current Liabilities | 247.7 | 225.8 | 163.8 | 99 | 84.7 | 145.3 | Upgrade
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| Long-Term Debt | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
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| Long-Term Leases | 20.5 | 20.7 | 21.5 | 22.9 | 30.1 | 35.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.8 | 8.4 | 6.4 | 6.8 | 9.8 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 5.8 | 6.4 | 7.5 | 7.7 | 8.4 | 7.9 | Upgrade
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| Total Liabilities | 286.7 | 265.2 | 203.1 | 140.3 | 136.9 | 193.3 | Upgrade
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| Common Stock | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 67.3 | Upgrade
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| Additional Paid-In Capital | 153.1 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Retained Earnings | 747.3 | 747.6 | 628.5 | 627.4 | 703.2 | 943.9 | Upgrade
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| Treasury Stock | - | -22.2 | -19.2 | -15 | -10.6 | -12.8 | Upgrade
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| Comprehensive Income & Other | 0.5 | 8.9 | 15.8 | 38 | 52.3 | 56.5 | Upgrade
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| Total Common Equity | 967.4 | 953.8 | 844.6 | 869.9 | 964.4 | 1,208 | Upgrade
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| Minority Interest | 3.4 | 3.3 | 1.6 | 1.4 | 12.2 | 15.9 | Upgrade
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| Shareholders' Equity | 970.8 | 957.1 | 846.2 | 871.3 | 976.6 | 1,224 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,222 | 1,049 | 1,012 | 1,114 | 1,417 | Upgrade
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| Total Debt | 112.6 | 78.9 | 39.4 | 36.7 | 45.4 | 50.7 | Upgrade
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| Net Cash (Debt) | -41.4 | -33.4 | -10 | 78.5 | 57.5 | 78.4 | Upgrade
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| Net Cash Growth | - | - | - | 36.52% | -26.66% | 27.90% | Upgrade
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| Net Cash Per Share | -0.25 | -0.20 | -0.06 | 0.49 | 0.35 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 159.5 | 158.35 | 159.57 | 160.66 | 162.38 | 165.33 | Upgrade
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| Total Common Shares Outstanding | 159.5 | 158.35 | 159.57 | 160.66 | 162.38 | 165.33 | Upgrade
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| Working Capital | 419.4 | 400.8 | 370.2 | 376.9 | 447.7 | 536.8 | Upgrade
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| Book Value Per Share | 6.07 | 6.02 | 5.29 | 5.41 | 5.94 | 7.31 | Upgrade
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| Tangible Book Value | 773.8 | 758.6 | 653.4 | 669.6 | 757.3 | 899.2 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 4.79 | 4.09 | 4.17 | 4.66 | 5.44 | Upgrade
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| Land | - | 258.3 | 255.5 | 267.3 | 267.7 | 267 | Upgrade
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| Machinery | - | 371.6 | 355.8 | 362.9 | 379 | 440.3 | Upgrade
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| Order Backlog | - | 565.2 | 473 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.