Development
Huntington Ingalls Industries, Inc.
HII
$226.49
$1.710.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.50% | -65.18% | -1.57% | -31.91% | 299.15% |
| Total Receivables | 0.14% | -2.59% | 3.23% | 5.87% | -17.00% |
| Inventory | -4.12% | 2.11% | 0.00% | 3.83% | 5.17% |
| Prepaid Expenses | -44.34% | 35.90% | 0.00% | 56.00% | -18.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.33% | -8.16% | 2.36% | 0.22% | -2.52% |
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| Total Current Assets | 11.33% | -8.16% | 2.36% | 0.22% | -2.52% |
| Net Property, Plant & Equipment | 3.16% | -0.32% | 0.41% | -0.98% | 3.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.47% | -3.35% | -3.24% | -3.14% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.46% | 3.47% | -3.54% | 13.20% | 22.55% |
| Total Assets | 5.59% | -2.19% | 0.09% | -0.07% | 2.28% |
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| Total Accounts Payable | 3.55% | 3.08% | 2.77% | -21.34% | 19.11% |
| Total Accrued Expenses | 8.64% | 1.41% | 2.16% | -7.72% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.59% | -47.31% | 21.30% | -11.53% | 13.03% |
| Total Finance Division Other Current Liabilities | 8.17% | 7.65% | -4.25% | 20.84% | -13.92% |
| Total Other Current Liabilities | 8.17% | 7.65% | -4.25% | 20.84% | -13.92% |
| Total Current Liabilities | 7.63% | -3.76% | 2.09% | -0.97% | 0.10% |
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| Total Current Liabilities | 7.63% | -3.76% | 2.09% | -0.97% | 0.10% |
| Long-Term Debt | -0.41% | -7.64% | -4.08% | -0.32% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26% | -5.36% | -0.44% | -8.54% | 21.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -1.20% | -1.77% | -1.45% | -7.87% |
| Total Liabilities | 3.40% | -4.51% | -1.00% | -1.11% | -2.63% |
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| Common Stock & APIC | 0.34% | 0.39% | 0.30% | 0.10% | 0.40% |
| Retained Earnings | 4.92% | 2.21% | 1.84% | 1.82% | 1.74% |
| Treasury Stock & Other | 4.58% | -0.67% | -0.11% | -0.21% | 11.36% |
| Total Common Equity | 9.64% | 2.39% | 2.33% | 2.12% | 14.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.64% | 2.39% | 2.33% | 2.12% | 14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.64% | 2.39% | 2.33% | 2.12% | 14.47% |
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