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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	1,600	1,300	300	1,200	1,000
Receivables	118,500	100,900	66,800	87,500	101,100
Inventories	147,400	139,300	111,900	108,100	96,900
Other current assets	12,100	10,700	11,400	12,100	9,100
TOTAL	$279,600	$252,200	$190,400	$208,900	$208,100

Non-Current Assets
PPE Net	32,100	30,700	29,500	29,800	28,200
Intangibles	9,500	9,500	9,500	9,500	9,500
Other Non-Current Assets	17,000	17,200	16,500	18,300	19,100
TOTAL	$58,600	$57,400	$55,500	$57,600	$56,800

Total Assets	$338,200	$309,600	$245,900	$266,500	$264,900

Liabilities
Current Liabilities
Short Term Debt	1,300	1,300	1,200	1,200	1,100
Accounts payable and accrued liabilities	68,400	80,500	51,000	66,700	63,600
Accrued Expenses	4,700	2,500	6,300	3,500	4,600
TOTAL	$90,800	$95,800	$75,100	$85,100	$82,200

Non-Current Liabilities
Long Term Debt	178,200	145,400	101,800	102,300	103,300
Other Non-Current Liabilities	2,200	2,300	2,500	3,400	5,500
TOTAL	$180,400	$147,700	$104,300	$105,700	$108,800

Total Liabilities	$271,200	$243,500	$179,400	$190,800	$191,000

Shareholders' Equity
Shares Outstanding, K	26,067	26,071	25,996	25,880	25,872
Common Shares	300	300	300	300	300
Retained earnings	21,800	21,600	22,100	31,900	30,500
TOTAL	$67,000	$66,100	$66,500	$75,700	$73,900

Total Liabilities And Equity	$338,200	$309,600	$245,900	$266,500	$264,900