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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)
  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
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