Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400 | 1,200 | 2,300 | 1,000 | 1,600 |
| Receivables | 59,500 | 54,600 | 41,700 | 57,500 | 56,600 |
| Inventories | 58,700 | 64,100 | 55,000 | 56,500 | 59,900 |
| Other current assets | 5,700 | 9,600 | 7,300 | 6,500 | 6,700 |
| TOTAL | $125,300 | $129,500 | $106,300 | $121,500 | $124,800 |
| Non-Current Assets | |||||
| PPE Net | 15,800 | 15,800 | 15,600 | 15,800 | 16,700 |
| Intangibles | 6,300 | 6,300 | 6,300 | 8,200 | 8,200 |
| Other Non-Current Assets | 9,500 | 9,500 | 9,300 | 8,900 | 9,200 |
| TOTAL | $31,600 | $31,600 | $31,200 | $32,900 | $34,100 |
| Total Assets | $156,900 | $161,100 | $137,500 | $154,400 | $158,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 400 | 600 | N/A | 100 |
| Accounts payable and accrued liabilities | 44,400 | 43,700 | 31,200 | 40,700 | 44,700 |
| Accrued Expenses | 2,000 | 4,400 | 4,100 | 3,900 | 2,700 |
| TOTAL | $66,300 | $70,300 | $57,300 | $67,100 | $69,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,300 | 72,100 | 59,200 | 62,500 | 68,400 |
| Other Non-Current Liabilities | 1,600 | 1,800 | 1,900 | 2,000 | 2,100 |
| TOTAL | $70,900 | $73,900 | $61,100 | $64,500 | $70,500 |
| Total Liabilities | $137,200 | $144,200 | $118,400 | $131,600 | $139,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,324 | 24,324 | 24,379 | 24,897 | 24,913 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -19,700 | -22,400 | -20,300 | -17,500 | -21,100 |
| TOTAL | $19,700 | $16,900 | $19,100 | $22,800 | $19,000 |
| Total Liabilities And Equity | $156,900 | $161,100 | $137,500 | $154,400 | $158,900 |