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Huttig Bldg Products (HBP)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	3,900	3,300	4,500	2,900	4,400
Receivables	136,600	88,600	101,100	105,800	107,400
Inventories	143,300	128,800	128,100	120,300	122,600
Other current assets	14,000	18,300	17,900	13,100	10,400
TOTAL	$297,800	$239,000	$251,600	$242,100	$244,800

Non-Current Assets
PPE Net	27,300	27,000	27,400	27,800	27,600
Other Non-Current Assets	42,200	43,800	45,500	38,400	38,500
TOTAL	$69,500	$70,800	$72,900	$66,200	$66,100

Total Assets	$367,300	$309,800	$324,500	$308,300	$310,900

Liabilities
Current Liabilities
Short Term Debt	1,800	1,800	1,800	1,800	1,700
Accounts payable and accrued liabilities	100,200	66,400	82,300	75,300	80,000
Accrued Expenses	7,600	18,000	15,400	12,500	10,600
TOTAL	$146,600	$116,500	$131,000	$116,500	$117,800

Non-Current Liabilities
Long Term Debt	83,500	69,600	76,400	97,500	113,500
Other Non-Current Liabilities	28,800	30,600	31,100	27,400	28,000
TOTAL	$112,300	$100,200	$107,500	$124,900	$141,500

Total Liabilities	$258,900	$216,700	$238,500	$241,400	$259,300

Shareholders' Equity
Shares Outstanding, K	27,326	27,330	27,396	27,400	27,400
Common Shares	300	300	300	300	300
Retained earnings	57,500	42,000	35,200	16,500	1,600
TOTAL	$108,400	$93,100	$86,000	$66,900	$51,600

Total Liabilities And Equity	$367,300	$309,800	$324,500	$308,300	$310,900