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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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[[ 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)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	1,600	4,200	1,400	2,800	7,100
Receivables	49,500	47,000	43,100	33,000	64,800
Inventories	47,000	50,000	49,800	59,400	70,800
Other current assets	3,500	4,500	4,300	5,500	5,000
TOTAL	$101,600	$105,700	$98,600	$100,700	$147,700

Non-Current Assets
PPE Net	21,800	22,500	23,300	24,400	24,800
Intangibles	8,600	8,600	9,600	9,600	11,200
Other Non-Current Assets	10,900	10,900	11,100	11,300	10,700
TOTAL	$41,300	$42,000	$44,000	$45,300	$46,700

Total Assets	$142,900	$147,700	$142,600	$146,000	$194,400

Liabilities
Current Liabilities
Short Term Debt	100	200	300	400	400
Accounts payable and accrued liabilities	36,200	38,800	31,400	23,500	49,200
Accrued Expenses	2,500	3,100	2,600	4,300	5,100
TOTAL	$59,000	$62,300	$54,600	$49,500	$73,700

Non-Current Liabilities
Long Term Debt	31,400	32,200	29,700	23,700	32,300
Other Non-Current Liabilities	2,900	2,700	2,000	2,500	2,900
TOTAL	$34,300	$34,900	$31,700	$26,200	$35,200

Total Liabilities	$93,300	$97,200	$86,300	$75,700	$108,900

Shareholders' Equity
Shares Outstanding, K	20,093	21,969	22,025	22,038	21,562
Common Shares	200	200	200	200	200
Retained earnings	11,400	12,500	18,500	32,800	48,200
TOTAL	$49,600	$50,500	$56,300	$70,300	$85,500

Total Liabilities And Equity	$142,900	$147,700	$142,600	$146,000	$194,400