Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 300 | 500 | 600 | 2,300 |
| Receivables | 59,300 | 56,300 | 48,900 | 44,300 | 41,700 |
| Inventories | 81,000 | 64,300 | 67,400 | 66,700 | 55,000 |
| Other current assets | 9,500 | 7,300 | 7,800 | 7,200 | 7,300 |
| TOTAL | $150,100 | $128,200 | $124,600 | $118,800 | $106,300 |
| Non-Current Assets | |||||
| PPE Net | 24,900 | 17,200 | 16,900 | 16,600 | 15,600 |
| Intangibles | 9,500 | 6,300 | 6,300 | 6,300 | 6,300 |
| Other Non-Current Assets | 17,800 | 25,700 | 10,200 | 9,800 | 9,300 |
| TOTAL | $52,200 | $49,200 | $33,400 | $32,700 | $31,200 |
| Total Assets | $202,300 | $177,400 | $158,000 | $151,500 | $137,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,200 | 1,300 | 1,200 | 600 |
| Accounts payable and accrued liabilities | 47,200 | 43,600 | 39,400 | 40,800 | 31,200 |
| Accrued Expenses | 6,800 | 5,500 | 4,000 | 3,500 | 4,100 |
| TOTAL | $70,100 | $69,000 | $66,100 | $66,500 | $57,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,500 | 47,400 | 62,400 | 60,800 | 59,200 |
| Other Non-Current Liabilities | 7,200 | 8,100 | 3,800 | 1,300 | 1,900 |
| TOTAL | $61,700 | $55,500 | $66,200 | $62,100 | $61,100 |
| Total Liabilities | $131,800 | $124,500 | $132,300 | $128,600 | $118,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,297 | 25,079 | 24,956 | 24,656 | 24,379 |
| Common Shares | 300 | 200 | 200 | 200 | 200 |
| Retained earnings | 27,400 | 11,100 | -14,900 | -17,100 | -20,300 |
| TOTAL | $70,500 | $52,900 | $25,700 | $22,900 | $19,100 |
| Total Liabilities And Equity | $202,300 | $177,400 | $158,000 | $151,500 | $137,500 |