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Huttig Bldg Products (HBP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	3,300	300	2,200	800	300
Receivables	88,600	69,300	60,500	69,000	66,800
Inventories	128,800	105,700	139,400	134,000	111,900
Other current assets	18,300	10,600	12,800	14,700	11,400
TOTAL	$239,000	$185,900	$214,900	$218,500	$190,400

Non-Current Assets
PPE Net	27,000	28,400	31,200	33,300	29,500
Intangibles	0	0	9,500	9,500	9,500
Other Non-Current Assets	43,800	38,300	45,900	16,700	16,500
TOTAL	$70,800	$66,700	$86,600	$59,500	$55,500

Total Assets	$309,800	$252,600	$301,500	$278,000	$245,900

Liabilities
Current Liabilities
Short Term Debt	1,800	1,700	1,700	1,800	1,200
Accounts payable and accrued liabilities	66,400	53,100	56,800	51,500	51,000
Accrued Expenses	18,000	10,000	5,500	5,000	6,300
TOTAL	$116,500	$89,600	$89,500	$76,300	$75,100

Non-Current Liabilities
Long Term Debt	69,600	92,400	135,100	137,100	101,800
Other Non-Current Liabilities	30,600	27,300	34,000	2,600	2,500
TOTAL	$100,200	$119,700	$169,100	$139,700	$104,300

Total Liabilities	$216,700	$209,300	$258,600	$216,000	$179,400

Shareholders' Equity
Shares Outstanding, K	27,330	27,384	26,824	26,429	25,996
Common Shares	300	300	300	300	300
Retained earnings	42,000	-6,500	-5,600	15,700	22,100
TOTAL	$93,100	$43,300	$42,900	$62,000	$66,500

Total Liabilities And Equity	$309,800	$252,600	$301,500	$278,000	$245,900