Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800 | 1,100 | 1,900 | 1,200 | 1,300 |
| Receivables | 37,100 | 51,300 | 57,600 | 50,400 | 41,800 |
| Inventories | 46,200 | 53,700 | 61,500 | 51,900 | 45,100 |
| Other current assets | 4,300 | 3,100 | 4,800 | 4,200 | 7,800 |
| TOTAL | $88,400 | $109,200 | $125,800 | $107,700 | $96,000 |
| Non-Current Assets | |||||
| PPE Net | 17,900 | 19,200 | 19,700 | 20,200 | 20,900 |
| Intangibles | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 |
| Other Non-Current Assets | 11,200 | 10,900 | 10,000 | 10,400 | 10,700 |
| TOTAL | $37,700 | $38,700 | $38,300 | $39,200 | $40,200 |
| Total Assets | $126,100 | $147,900 | $164,100 | $146,900 | $136,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 100 | 400 | 600 |
| Accounts payable and accrued liabilities | 26,100 | 32,900 | 43,500 | 35,900 | 25,900 |
| Accrued Expenses | 2,300 | 3,300 | 4,100 | 3,000 | 1,600 |
| TOTAL | $50,000 | $56,400 | $67,100 | $58,200 | $48,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,900 | 51,100 | 52,500 | 42,000 | 34,800 |
| Other Non-Current Liabilities | 1,600 | 1,600 | 1,500 | 1,600 | 2,000 |
| TOTAL | $43,500 | $52,700 | $54,000 | $43,600 | $36,800 |
| Total Liabilities | $93,500 | $109,100 | $121,100 | $101,800 | $85,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,666 | 22,848 | 22,952 | 22,980 | 22,982 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -6,600 | -300 | 4,200 | 6,500 | 12,300 |
| TOTAL | $32,600 | $38,800 | $43,000 | $45,100 | $50,700 |
| Total Liabilities And Equity | $126,100 | $147,900 | $164,100 | $146,900 | $136,200 |