Hunting (HTGl)

  • Featured here, the Balance Sheet for Hunting, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
HTG London GBP Real-time HTGl BATS Europe GBP Delayed HNTIY OTC Markets USD Delayed 0YT Frankfurt EUR Delayed
319.00 -0.75 (-0.23%)
Delayed Data GBP Disclaimer

HTGl Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
634.70 634.70 534 534 495.50
Cash and Short Term Investments 36.50 36.50 29.40 29.40 87.10
Cash - - - - -
Cash & Equivalents 36.50 36.50 29.40 29.40 87.10
Short Term Investments - - - - -
Total Receivables, Net 255 255 194.60 194.60 165.40
Accounts Receivables - Trade, Net 250.50 250.50 190.20 190.20 160.20
Total Inventory 322.30 322.30 272.10 272.10 220.20
Prepaid Expenses 20.90 20.90 37.90 37.90 22.80
Other Current Assets, Total 0 0 0 0 0
1,149.30 1,149.30 1,049.30 1,049.30 1,009.40
Property/Plant/Equipment, Total - Net 278.60 278.60 282.70 282.70 280.60
Property/Plant/Equipment, Total - Gross 698.60 698.60 786.40 786.40 776.20
Accumulated Depreciation, Total -420 -420 -503.70 -503.70 -495.60
Goodwill, Net 154.40 154.40 155.50 155.50 162.60
Intangibles, Net 39.90 39.90 35.70 35.70 34
Long Term Investments 26.50 26.50 24.90 24.90 24.60
Note Receivable - Long Term 4.50 4.50 4.40 4.40 5.20
Other Long Term Assets, Total 2 2 2.80 2.80 3.50
Other Assets, Total 80.50 80.50 91.20 91.20 63.40
256.10 256.10 163.80 163.80 121.40
Accounts Payable 150.10 150.10 66.80 66.80 107.70
Payable/Accrued - - - - -
Accrued Expenses 64.70 64.70 - - -
Notes Payable/Short Term Debt 88.20 88.20 4.90 4.90 1.50
Current Port. of LT Debt/Capital Leases 8 8 9.10 9.10 8.10
Other Current liabilities, Total 9.80 9.80 18.30 18.30 4.10
293.10 293.10 203.10 203.10 156.20
Total Long Term Debt 22.60 22.60 25.40 25.40 20.60
Long Term Debt 3.90 3.90 3.90 3.90 3.90
Capital Lease Obligations 18.70 18.70 21.50 21.50 16.70
Deferred Income Tax 6.90 6.90 6.40 6.40 6.60
Minority Interest 2.50 2.50 1.60 1.60 1.20
Other Liabilities, Total -157.70 -83.20 -2.90 1 1
856.20 856.20 846.20 846.20 853.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66.50 66.50 66.50 66.50 66.50
Additional Paid-In Capital 153 153 153 153 153
Retained Earnings (Accumulated Deficit) 626.50 626.50 628.50 628.50 613.10
Treasury Stock - Common -19.20 -19.20 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10.20 10.20 17.40 17.40 20.60
1,149.30 1,149.30 1,049.30 1,049.30 1,009.40
159 159 159.57 159.57 160.60
- - - - -

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