Hunting PLC (HNTIF)
USD 3.76
(0.0%)
USD 3.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.04 Billion | 1.01 Billion | 1.11 Billion | 1.41 Billion | 1.36 Billion |
| Total Current Assets | 625.71 Million | 534 Million | 475.9 Million | 532.4 Million | 682.1 Million | 647.2 Million |
| Cash And Short Term Investments | 45.43 Million | 29.4 Million | 115.2 Million | 102.9 Million | 129.1 Million | 67.9 Million |
| Cash and Cash Equivalents | 45.43 Million | 29.4 Million | 108.4 Million | 102.9 Million | 128.6 Million | 67.9 Million |
| Short Term Investments | - | -235.09 Thousand | 6.8 Million | -299.99 Thousand | 500 Thousand | -999.99 Thousand |
| Net Receivables | 225.28 Million | 195.65 Million | 140.12 Million | 126.19 Million | 180.3 Million | 230.9 Million |
| Inventory | 327.93 Million | 272.1 Million | 204.4 Million | 288.4 Million | 350.8 Million | 348.2 Million |
| Other Current Assets | 27.06 Million | 38.1 Million | 15.86 Million | 14.89 Million | 21.9 Million | 200 Thousand |
| Total Non-Current Assets | 594.85 Million | 515.3 Million | 535.7 Million | 581.1 Million | 735 Million | 721.8 Million |
| Net PPE | 280.3 Million | 282.7 Million | 299.1 Million | 336.9 Million | 391.4 Million | 360.2 Million |
| Good Will And Intangible Assets | 195.2 Million | 191.2 Million | 200.3 Million | 207.1 Million | 308.7 Million | 329.7 Million |
| Good Will | 154.18 Million | 155.5 Million | 164.1 Million | 164.2 Million | 230.2 Million | 229.9 Million |
| Intangible Assets | 40.8 Million | 35.7 Million | 36.2 Million | 42.9 Million | 78.5 Million | 99.8 Million |
| Long-Term Investments | 24.86 Million | 25.13 Million | 17.2 Million | 20.09 Million | 1.8 Million | 3.39 Million |
| Tax Assets | 92.96 Million | 13.7 Million | 10.3 Million | 15.3 Million | 29.9 Million | 26 Million |
| Other Non Current Assets | 1.52 Million | 2.56 Million | 8.8 Million | 1.7 Million | 3.2 Million | 2.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 264.82 Million | 203.1 Million | 140.3 Million | 136.9 Million | 193.3 Million | 177.9 Million |
| Total Current Liabilities | 225.48 Million | 163.8 Million | 99 Million | 84.7 Million | 145.3 Million | 159.5 Million |
| Account Payables | 62.41 Million | 66.8 Million | 40.5 Million | 26.4 Million | 56.3 Million | 62.3 Million |
| Tax Payables | 3.29 Million | 11.2 Million | 8.9 Million | 9.7 Million | 17.2 Million | 20 Million |
| Short Term Debt | 54.22 Million | 14 Million | 9.9 Million | 11.4 Million | 11.4 Million | 2.7 Million |
| Deferred Revenue | 39.54 Million | 83.1 Million | 6.08 Million | 2.39 Million | 6.8 Million | 5.49 Million |
| Other Current Liabilities | 69.3 Million | -100 Thousand | 42.51 Million | 44.5 Million | 70.79 Million | 89 Million |
| Total Non Current Liabilities | 39.34 Million | 39.3 Million | 41.3 Million | 52.2 Million | 48 Million | 18.4 Million |
| Long-Term Debt | 3.89 Million | 25.4 Million | 26.8 Million | 34 Million | 39.3 Million | 3.9 Million |
| Deferred Revenue Non Current | 20.67 Million | - | 900 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.39 Million | 7.5 Million | 6.8 Million | 8.4 Million | 7.9 Million | 13.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 955.74 Million | 846.2 Million | 871.3 Million | 976.6 Million | 1.22 Billion | 1.19 Billion |
| Stock Holders Equity | 952.45 Million | 844.6 Million | 869.9 Million | 964.4 Million | 1.2 Billion | 1.17 Billion |
| Common Stock | 66.4 Million | 66.5 Million | 66.5 Million | 66.5 Million | 67.3 Million | 66.7 Million |
| Retained Earnings | 746.54 Million | 609.3 Million | 612.4 Million | 692.6 Million | 931.1 Million | 881.6 Million |
| Accumulated other comprehensive income | 8.88 Million | 4.02 Million | 12.57 Million | 14.09 Million | 10.1 Million | 8.59 Million |
| Common Stock Equity | 952.45 Million | 844.6 Million | 869.9 Million | 964.4 Million | 1.2 Billion | 1.17 Billion |
| Capital Lease Obligation | 20.67 Million | 30.6 Million | 31.8 Million | 40.3 Million | 45.2 Million | - |
| Total Investments | 24.86 Million | 24.9 Million | 24 Million | 19.8 Million | 2.3 Million | 2.4 Million |
| Total Debt | 78.78 Million | 39.4 Million | 36.7 Million | 45.4 Million | 50.7 Million | 6.6 Million |
| Net Debt | 33.35 Million | 10 Million | -71.7 Million | -57.5 Million | -77.9 Million | -61.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Total Current Assets | 667.1 Million | 667.1 Million | 625.71 Million | 625.71 Million | 626.6 Million | 634.7 Million |
| Cash And Short Term Investments | 71.2 Million | 71.2 Million | 45.43 Million | 45.43 Million | 45.5 Million | 36.5 Million |
| Cash and Cash Equivalents | 71.2 Million | 71.2 Million | 45.43 Million | 45.43 Million | 45.5 Million | 36.5 Million |
| Short Term Investments | - | - | - | - | - | -57.1 Thousand |
| Net Receivables | 223 Million | 223 Million | 225.28 Million | 225.28 Million | 221.2 Million | 254.58 Million |
| Inventory | 330 Million | 330 Million | 327.93 Million | 327.93 Million | 328.4 Million | 322.3 Million |
| Other Current Assets | 8.2 Million | 8.2 Million | 27.06 Million | 27.06 Million | 31.5 Million | 20.86 Million |
| Total Non-Current Assets | 590.4 Million | 590.4 Million | 594.85 Million | 594.85 Million | 595.7 Million | 514.6 Million |
| Net PPE | 278 Million | 278 Million | 280.3 Million | 280.3 Million | 280.7 Million | 278.6 Million |
| Good Will And Intangible Assets | 193.6 Million | 193.6 Million | 195.2 Million | 195.2 Million | 195.2 Million | 194.3 Million |
| Good Will | 154.3 Million | 154.3 Million | 154.18 Million | 154.18 Million | 154.4 Million | 154.4 Million |
| Intangible Assets | 39.3 Million | 39.3 Million | 40.8 Million | 40.8 Million | 40.8 Million | 39.9 Million |
| Long-Term Investments | 24.8 Million | 24.8 Million | 24.86 Million | 24.86 Million | 22.7 Million | 26.55 Million |
| Tax Assets | 91.41 Million | - | 92.96 Million | 92.96 Million | - | 13.2 Million |
| Other Non Current Assets | 2.58 Million | 94 Million | 1.52 Million | 1.52 Million | 97.1 Million | 1.94 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 286.7 Million | 286.7 Million | 264.82 Million | 264.82 Million | 265.2 Million | 293.1 Million |
| Total Current Liabilities | 247.7 Million | 247.7 Million | 225.48 Million | 225.48 Million | 225.8 Million | 256.1 Million |
| Account Payables | 140.7 Million | 140.7 Million | 62.41 Million | 163.16 Million | 62.5 Million | 150.1 Million |
| Tax Payables | 4.9 Million | - | 3.29 Million | 3.29 Million | - | 4 Million |
| Short Term Debt | 80.9 Million | 80.9 Million | 54.22 Million | 54.22 Million | 46.3 Million | 96.2 Million |
| Deferred Revenue | 4.9 Million | 7.3 Million | 39.54 Million | 3.29 Million | - | - |
| Other Current Liabilities | 21.19 Million | 26.1 Million | 69.3 Million | 4.79 Million | 117 Million | 9.8 Million |
| Total Non Current Liabilities | 39 Million | 39 Million | 39.34 Million | 39.34 Million | 39.4 Million | 37 Million |
| Long-Term Debt | 3.9 Million | 3.9 Million | 3.89 Million | 3.89 Million | 24.59 Million | 22.6 Million |
| Deferred Revenue Non Current | 20.5 Million | - | 20.67 Million | 20.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.79 Million | 35.1 Million | 6.39 Million | 6.39 Million | 14.8 Million | 7.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 970.8 Million | 970.8 Million | 955.74 Million | 955.74 Million | 957.1 Million | 856.2 Million |
| Stock Holders Equity | 967.4 Million | 967.4 Million | 952.45 Million | 952.45 Million | 953.8 Million | 853.7 Million |
| Common Stock | 66.5 Million | 66.5 Million | 66.4 Million | 66.4 Million | 66.5 Million | 66.5 Million |
| Retained Earnings | 747.3 Million | 747.3 Million | 746.54 Million | 746.54 Million | 747.6 Million | 626.5 Million |
| Accumulated other comprehensive income | 500 Thousand | 500 Thousand | 8.88 Million | 8.88 Million | 8.89 Million | 7.68 Million |
| Common Stock Equity | 967.4 Million | 967.4 Million | 952.45 Million | 952.45 Million | 953.8 Million | 853.7 Million |
| Capital Lease Obligation | 27.8 Million | 27.8 Million | 20.67 Million | 20.67 Million | 28.7 Million | 26.7 Million |
| Total Investments | 24.8 Million | 24.8 Million | 24.86 Million | 24.86 Million | 22.7 Million | 26.5 Million |
| Total Debt | 84.8 Million | 84.8 Million | 78.78 Million | 78.78 Million | 70.89 Million | 118.8 Million |
| Net Debt | 13.6 Million | 13.6 Million | 33.35 Million | 33.35 Million | 25.39 Million | 82.3 Million |
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