HNTIF OTC
Hunting PLC
1W: -2.1%
1M: -3.7%
3M: -10.0%
YTD: +4.8%
1Y: +18.6%
3Y: +44.1%
5Y: +107.5%
$5.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-7.7% ▼
5Y CAGR: +1.2%
Total Liabilities
$294M
-22.0% ▼
5Y CAGR: +16.5%
Shareholders Equity
$879M
-2.0% ▼
5Y CAGR: -1.8%
Cash & Investments
$146M
-29.5% ▼
5Y CAGR: +7.2%
Total Debt
$118M
-13.5% ▼
5Y CAGR: +21.0%
Net Debt
-$28M
+60.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $29M | $46M | $207M | $146M |
| Short-Term Investments | $7M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $29M | $46M | $207M | $146M |
| Net Receivables | $140M | $196M | $224M | $225M | $222M |
| Inventory | $204M | $272M | $328M | $303M | $238M |
| Other Current Assets | $900K | -$1M | $1M | $14M | $2M |
| Total Current Assets | $476M | $534M | $627M | $786M | $624M |
| Property, Plant & Equip. | $299M | $283M | $281M | $281M | $280M |
| Goodwill & Intangibles | $200M | $191M | $195M | $84M | $166M |
| Long-Term Investments | $17M | $25M | $25M | $16M | $19M |
| Other Non-Current Assets | $9M | $3M | $24M | $3M | $3M |
| Total Non-Current Assets | $536M | $515M | $596M | $494M | $556M |
| Total Assets | $1.0B | $1.0B | $1.2B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $67M | $62M | $41M | $48M |
| Short-Term Debt | $1M | $5M | $46M | $11M | $47M |
| Deferred Revenue | $6M | $9M | $0 | $0 | $17M |
| Other Current Liabilities | $8M | $9M | $51M | $77M | $89M |
| Total Current Liabilities | $99M | $164M | $226M | $249M | $210M |
| Long-Term Debt | $4M | $4M | $4M | $94M | $48M |
| Other Non-Current Liab. | $8M | $8M | $6M | $7M | $7M |
| Total Non-Current Liabilities | $41M | $39M | $39M | $128M | $84M |
| Total Liabilities | $140M | $203M | $265M | $377M | $294M |
| — Equity — | |||||
| Common Stock | $66M | $66M | $66M | $66M | $64M |
| Retained Earnings | $612M | $628M | $748M | $699M | $677M |
| Accumulated OCI | $38M | $16M | $9M | $6M | $11M |
| Total Stockholders Equity | $870M | $845M | $954M | $897M | $879M |
| Total Liabilities & Equity | $1.0B | $1.0B | $1.2B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $37M | $39M | $79M | $136M | $118M |
| Net Debt | -$72M | $10M | $33M | -$71M | -$28M |
| Total Investments | $24M | $25M | $25M | $16M | $19M |