Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200 | 2,700 | 1,800 | 12,000 | 7,100 |
| Receivables | 70,300 | 69,900 | 56,100 | 84,000 | 89,500 |
| Inventories | 77,800 | 92,100 | 88,700 | 98,100 | 102,100 |
| Other current assets | 5,600 | 10,300 | 13,600 | 9,500 | 7,800 |
| TOTAL | $159,900 | $175,000 | $160,200 | $203,600 | $206,500 |
| Non-Current Assets | |||||
| PPE Net | 25,200 | 26,000 | 26,600 | 27,500 | 28,000 |
| Intangibles | 11,200 | 11,200 | 18,300 | 18,900 | 18,900 |
| Other Non-Current Assets | 12,100 | 11,700 | 7,600 | 8,000 | 7,900 |
| TOTAL | $48,500 | $48,900 | $52,500 | $54,400 | $54,800 |
| Total Assets | $208,400 | $223,900 | $212,700 | $258,000 | $261,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 700 | 1,200 | 900 | 1,400 |
| Accounts payable and accrued liabilities | 54,600 | 51,400 | 50,100 | 70,600 | 80,600 |
| Accrued Expenses | 5,000 | 4,500 | 6,300 | 6,200 | 4,900 |
| TOTAL | $78,600 | $75,300 | $78,800 | $98,100 | $104,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,500 | 50,000 | 25,400 | 45,700 | 43,800 |
| Other Non-Current Liabilities | 3,400 | 3,500 | 4,200 | 4,400 | 3,700 |
| TOTAL | $36,900 | $53,500 | $29,600 | $50,100 | $47,500 |
| Total Liabilities | $115,500 | $128,800 | $108,400 | $148,200 | $151,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,567 | 21,560 | 21,390 | 20,959 | 20,962 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 55,900 | 58,400 | 68,200 | 74,000 | 74,100 |
| Other shareholders' equity | 0 | 0 | -200 | 0 | 0 |
| TOTAL | $92,900 | $95,100 | $104,300 | $109,800 | $109,500 |
| Total Liabilities And Equity | $208,400 | $223,900 | $212,700 | $258,000 | $261,300 |