Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 3,500 | 2,400 | 600 | 3,000 |
| Receivables | 71,100 | 69,400 | 60,200 | 44,300 | 60,600 |
| Inventories | 70,600 | 77,400 | 75,100 | 66,700 | 61,300 |
| Other current assets | 7,000 | 6,500 | 6,100 | 7,200 | 5,600 |
| TOTAL | $149,600 | $156,800 | $143,800 | $118,800 | $130,500 |
| Non-Current Assets | |||||
| PPE Net | 16,800 | 16,400 | 16,300 | 16,600 | 16,000 |
| Intangibles | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 |
| Other Non-Current Assets | 9,800 | 10,000 | 9,700 | 9,800 | 9,200 |
| TOTAL | $32,900 | $32,700 | $32,300 | $32,700 | $31,500 |
| Total Assets | $182,500 | $189,500 | $176,100 | $151,500 | $162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 800 | 1,200 | 300 |
| Accounts payable and accrued liabilities | 51,100 | 52,000 | 52,600 | 40,800 | 50,900 |
| Accrued Expenses | 4,300 | 2,900 | 4,000 | 3,500 | 3,900 |
| TOTAL | $76,900 | $75,000 | $75,500 | $66,500 | $75,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,700 | 88,300 | 77,900 | 60,800 | 62,100 |
| Other Non-Current Liabilities | 4,000 | 4,200 | 4,300 | 1,300 | 1,500 |
| TOTAL | $79,700 | $92,500 | $82,200 | $62,100 | $63,600 |
| Total Liabilities | $156,600 | $167,500 | $157,700 | $128,600 | $138,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,570 | 24,572 | 24,578 | 24,656 | 24,315 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -14,400 | -17,900 | -21,100 | -17,100 | -16,700 |
| TOTAL | $25,900 | $22,000 | $18,400 | $22,900 | $23,100 |
| Total Liabilities And Equity | $182,500 | $189,500 | $176,100 | $151,500 | $162,000 |