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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)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 1,600 700 2,200 3,000 900
Receivables 54,200 39,400 55,200 56,400 48,600
Inventories 55,700 44,800 53,900 60,000 55,500
Other current assets 6,300 5,800 3,400 4,300 4,100
TOTAL $117,800 $90,700 $114,700 $123,700 $109,100
Non-Current Assets
PPE Net 17,000 17,200 17,700 18,100 17,500
Intangibles 8,200 8,200 8,200 8,600 8,600
Other Non-Current Assets 9,400 10,400 10,200 10,700 11,000
TOTAL $34,600 $35,800 $36,100 $37,400 $37,100
Total Assets $152,400 $126,500 $150,800 $161,100 $146,200
Liabilities
Current Liabilities
Short Term Debt 300 400 100 100 200
Accounts payable and accrued liabilities 42,900 28,300 38,200 44,300 42,500
Accrued Expenses 3,300 1,500 2,400 3,300 2,700
TOTAL $67,100 $53,300 $61,200 $68,200 $64,900
Non-Current Liabilities
Long Term Debt 67,400 52,200 65,400 66,900 53,600
Other Non-Current Liabilities 700 1,100 1,400 1,700 1,700
TOTAL $68,100 $53,300 $66,800 $68,600 $55,300
Total Liabilities $135,200 $106,600 $128,000 $136,800 $120,200
Shareholders' Equity
Shares Outstanding, K 24,909 23,956 23,648 23,648 23,648
Common Shares 200 200 200 200 200
Retained earnings -22,700 -19,800 -16,800 -15,200 -13,300
TOTAL $17,200 $19,900 $22,800 $24,300 $26,000
Total Liabilities And Equity $152,400 $126,500 $150,800 $161,100 $146,200
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