Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,600 | 3,600 | N/A |
| Receivables | 74,000 | 76,300 | N/A |
| Inventories | 70,100 | 71,500 | N/A |
| Other current assets | 9,500 | 10,000 | 0 |
| TOTAL | $159,200 | $161,400 | $N/A |
| Non-Current Assets | |||
| PPE Net | 41,500 | 39,600 | N/A |
| Intangibles | 34,300 | 36,600 | 0 |
| Other Non-Current Assets | 11,300 | 11,600 | 0 |
| TOTAL | $87,100 | $87,800 | $N/A |
| Total Assets | $246,300 | $249,200 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 900 | 200 | N/A |
| Accounts payable and accrued liabilities | 64,500 | 62,200 | 0 |
| Accrued Expenses | 7,300 | 13,900 | N/A |
| TOTAL | $87,500 | $84,700 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 72,700 | 80,900 | N/A |
| Other Non-Current Liabilities | 7,000 | 2,600 | 0 |
| TOTAL | $79,700 | $83,500 | $N/A |
| Total Liabilities | $167,200 | $168,200 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 19,679 | N/A | N/A |
| Common Shares | 200 | 200 | N/A |
| Retained earnings | 54,800 | 49,100 | N/A |
| Other shareholders' equity | -2,300 | -500 | 0 |
| TOTAL | $79,100 | $81,000 | $N/A |
| Total Liabilities And Equity | $246,300 | $249,200 | $0 |