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Huttig Bldg Products (HBP)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	6,100	1,400	1,900	5,000	3,400
Receivables	74,100	85,300	73,100	66,300	66,800
Inventories	97,300	99,700	74,200	66,400	84,400
Other current assets	15,900	15,700	15,700	30,100	8,100
TOTAL	$193,400	$202,100	$164,900	$167,800	$162,700

Non-Current Assets
PPE Net	30,000	36,400	30,300	34,000	41,600
Intangibles	19,100	19,100	13,600	13,600	13,600
Other Non-Current Assets	8,100	9,200	6,200	10,600	15,600
TOTAL	$57,200	$64,700	$50,100	$58,200	$70,800

Total Assets	$250,600	$266,800	$215,000	$226,000	$233,500

Liabilities
Current Liabilities
Short Term Debt	2,900	9,700	5,500	1,400	65,900
Accounts payable and accrued liabilities	62,100	88,500	58,900	63,600	76,700
Accrued Expenses	7,800	9,800	12,000	9,400	5,800
TOTAL	$94,100	$124,400	$90,100	$85,800	$159,600

Non-Current Liabilities
Long Term Debt	42,800	23,500	32,000	66,400	2,000
Other Non-Current Liabilities	4,000	4,000	1,900	1,600	3,700
TOTAL	$46,800	$27,500	$33,900	$68,000	$5,700

Total Liabilities	$140,900	$151,900	$124,000	$153,800	$165,300

Shareholders' Equity
Shares Outstanding, K	20,594	20,484	19,656	19,436	19,673
Common Shares	200	200	200	200	200
Retained earnings	76,000	83,700	65,300	46,400	43,000
Other shareholders' equity	0	500	100	200	-500
TOTAL	$109,700	$114,900	$91,000	$72,200	$68,200

Total Liabilities And Equity	$250,600	$266,800	$215,000	$226,000	$233,500