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Huttig Bldg Products (HBP)

Huttig Bldg Products (HBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  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
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