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 | -7.92% | -6.84% | -16.53% | -3.64% | -25.52% |
| Total Receivables | 6.60% | -11.64% | 2.80% | -1.14% | 4.82% |
| Inventory | 1.64% | 11.49% | -3.06% | 1.06% | 13.66% |
| Prepaid Expenses | 18.00% | 73.77% | 5.41% | 1.30% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.88% | -8.16% | -0.11% | -1.22% | -1.58% |
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| Total Current Assets | 4.88% | -8.16% | -0.11% | -1.22% | -1.58% |
| Net Property, Plant & Equipment | 2.24% | 2.28% | 3.97% | 3.51% | 3.94% |
| Long-term Investments | 0.00% | 0.00% | -0.61% | -0.38% | -0.38% |
| Goodwill | 0.00% | 0.00% | -0.61% | -0.38% | -0.38% |
| Total Other Intangibles | -12.56% | -12.43% | -12.30% | -12.19% | -12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.23% | 38.46% | 41.12% | 51.59% | 50.24% |
| Total Assets | 3.30% | 0.06% | 2.58% | 2.77% | 2.16% |
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| Total Accounts Payable | -13.71% | -0.74% | -1.70% | -7.17% | 6.47% |
| Total Accrued Expenses | 3.86% | -2.05% | -3.15% | -4.68% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.47% | -36.09% | -- | -- | 767.31% |
| Total Finance Division Other Current Liabilities | 34.73% | 7.21% | 2.36% | 10.43% | 6.92% |
| Total Other Current Liabilities | 34.73% | 7.21% | 2.36% | 10.43% | 6.92% |
| Total Current Liabilities | 4.73% | -2.59% | 19.62% | 18.42% | 19.28% |
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| Total Current Liabilities | 4.73% | -2.59% | 19.62% | 18.42% | 19.28% |
| Long-Term Debt | -12.05% | -15.05% | -22.76% | -21.94% | -24.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.25% | 4.95% | 23.76% | 19.05% | 26.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.24% | -11.88% | -12.50% | -11.90% | -9.42% |
| Total Liabilities | -3.34% | -8.97% | -5.51% | -5.80% | -5.77% |
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| Common Stock & APIC | 1.14% | 1.19% | 1.40% | 1.45% | 1.20% |
| Retained Earnings | 11.20% | 7.83% | 7.80% | 9.34% | 9.89% |
| Treasury Stock & Other | 3.63% | 10.47% | 10.90% | 10.77% | 8.83% |
| Total Common Equity | 17.31% | 22.47% | 23.51% | 26.26% | 24.25% |
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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 | 17.31% | 22.47% | 23.51% | 26.26% | 24.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.31% | 22.47% | 23.51% | 26.26% | 24.25% |
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