Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500 | 6,100 | 6,800 | 1,500 | 1,700 |
| Receivables | 91,700 | 74,100 | 110,400 | 112,100 | 118,700 |
| Inventories | 103,600 | 97,300 | 125,100 | 134,400 | 122,900 |
| Other current assets | 15,200 | 15,900 | 9,400 | 10,000 | 10,600 |
| TOTAL | $215,000 | $193,400 | $251,700 | $258,000 | $253,900 |
| Non-Current Assets | |||||
| PPE Net | 29,400 | 30,000 | 31,000 | 41,000 | 38,800 |
| Intangibles | 19,000 | 19,100 | 19,100 | 19,100 | 19,100 |
| Other Non-Current Assets | 8,200 | 8,100 | 10,700 | 8,100 | 9,100 |
| TOTAL | $56,600 | $57,200 | $60,800 | $68,200 | $67,000 |
| Total Assets | $271,600 | $250,600 | $312,500 | $326,200 | $320,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,900 | 7,100 | 8,100 | 8,800 |
| Accounts payable and accrued liabilities | 72,000 | 62,100 | 94,800 | 103,600 | 107,000 |
| Accrued Expenses | 4,800 | 7,800 | 6,400 | 6,500 | 6,200 |
| TOTAL | $96,600 | $94,100 | $128,800 | $136,900 | $139,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,700 | 42,800 | 66,300 | 62,800 | 58,900 |
| Other Non-Current Liabilities | 4,100 | 4,000 | 3,600 | 3,800 | 3,900 |
| TOTAL | $67,800 | $46,800 | $69,900 | $66,600 | $62,800 |
| Total Liabilities | $164,400 | $140,900 | $198,700 | $203,500 | $202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,604 | 20,594 | 20,523 | 20,523 | 20,520 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 73,000 | 76,000 | 80,300 | 89,400 | 86,100 |
| Other shareholders' equity | 400 | 0 | 300 | 600 | 500 |
| TOTAL | $107,200 | $109,700 | $113,800 | $122,700 | $118,900 |
| Total Liabilities And Equity | $271,600 | $250,600 | $312,500 | $326,200 | $320,900 |