Hunting plc HNTIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.50M | 89.50M | 145.50M | 145.50M | 180.30M |
| Total Receivables | 272.10M | 272.10M | 222.10M | 222.10M | 217.80M |
| Inventory | 239.50M | 239.50M | 237.50M | 237.50M | 262.30M |
| Prepaid Expenses | 22.20M | 22.20M | 16.90M | 16.90M | 28.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.50M | 1.50M | 1.50M | 1.60M |
| Total Current Assets | 624.80M | 624.80M | 623.50M | 623.50M | 690.80M |
|
|
|||||
| Total Current Assets | 624.80M | 624.80M | 623.50M | 623.50M | 690.80M |
| Net Property, Plant & Equipment | 280.30M | 280.30M | 279.80M | 279.80M | 281.90M |
| Long-term Investments | 64.70M | 64.70M | 65.10M | 65.10M | 65.50M |
| Goodwill | 64.70M | 64.70M | 65.10M | 65.10M | 65.50M |
| Total Other Intangibles | 95.80M | 95.80M | 100.60M | 100.60M | 105.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.70M | 84.70M | 95.60M | 95.60M | 104.80M |
| Total Assets | 1.17B | 1.17B | 1.18B | 1.18B | 1.26B |
|
|
|||||
| Total Accounts Payable | 141.10M | 141.10M | 48.40M | 48.40M | 172.60M |
| Total Accrued Expenses | -- | -- | 62.50M | 62.50M | -- |
| Short-term Debt | 500.00K | 500.00K | 1.00M | 1.00M | 600.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.80M | 45.80M | 45.80M | 45.80M | 45.80M |
| Total Finance Division Other Current Liabilities | 10.90M | 10.90M | 52.40M | 52.40M | 28.40M |
| Total Other Current Liabilities | 10.90M | 10.90M | 52.40M | 52.40M | 28.40M |
| Total Current Liabilities | 198.30M | 198.30M | 210.10M | 210.10M | 247.40M |
|
|
|||||
| Total Current Liabilities | 198.30M | 198.30M | 210.10M | 210.10M | 247.40M |
| Long-Term Debt | 73.90M | 73.90M | 47.60M | 47.60M | 66.40M |
| Short-term Debt | 500.00K | 500.00K | 1.00M | 1.00M | 600.00K |
| Capital Leases | 20.70M | 20.70M | 23.00M | 23.00M | 22.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.50M | 11.50M | 12.80M | 12.80M | 15.60M |
| Total Liabilities | 304.40M | 304.40M | 293.50M | 293.50M | 352.20M |
|
|
|||||
| Common Stock & APIC | 214.60M | 214.60M | 216.70M | 216.70M | 219.60M |
| Retained Earnings | 632.50M | 632.50M | 675.60M | 675.60M | 678.40M |
| Treasury Stock & Other | 6.90M | 6.90M | -14.70M | -14.70M | 7.50M |
| Total Common Equity | 854.00M | 854.00M | 877.60M | 877.60M | 905.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 854.00M | 854.00M | 877.60M | 877.60M | 905.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.10M | 9.10M | 7.70M | 7.70M | 6.90M |
| Total Equity | 863.10M | 863.10M | 885.30M | 885.30M | 912.40M |
|
|
|||||