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Hunting plc (HTG.L)

-LSE
857.00 Down 3.00(0.35%) Jul 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents167,000  165,000  69,000  269,000  
Short Term Investments2,000  5,000  2,000  3,000  
Net Receivables259,000  278,000  176,000  99,000  
Inventory386,000  391,000  231,000  131,000  
Other Current Assets -   -  14,000  1,000  
Total Current Assets 824,000   850,000   496,000   506,000  
Long Term Investments18,000  17,000  6,000  58,000  
Property Plant and Equipment -   -   -   -  
Goodwill495,000  495,000  318,000  101,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges3,000  9,000  5,000  9,000  
Total Assets 2,074,000   2,105,000   1,284,000   859,000  
Liabilities
Current Liabilities
Accounts Payable75,000  101,000  58,000  40,000  
Short/Current Long Term Debt375,000  437,000  292,000  59,000  
Other Current Liabilities48,000  62,000  91,000  78,000  
Total Current Liabilities 341,000   386,000   266,000   221,000  
Long Term Debt239,000  305,000  248,000  2,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 659,000   772,000   552,000   265,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock212,000  210,000  124,000  119,000  
Retained Earnings1,130,000  1,051,000  557,000  415,000  
Treasury Stock42,000  42,000  35,000  47,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.