Huttig Bldg Products (HBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |