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Huttig Building Products, Inc. (HBP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.700.00 (0.00%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,300
300
2,200
800
Total cash
3,300
300
2,200
800
Net receivables
88,600
69,300
60,500
69,000
Inventory
128,800
105,700
139,400
134,000
Other current assets
18,300
10,600
12,800
14,700
Total current assets
239,000
185,900
214,900
218,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,400
129,400
136,500
93,300
Accumulated depreciation
-70,300
-67,100
-64,400
-60,000
Net property, plant and equipment
65,100
62,300
72,100
33,300
Goodwill
0
0
9,500
9,500
Other long-term assets
5,700
4,400
5,000
5,600
Total non-current assets
70,800
66,700
86,600
59,500
Total assets
309,800
252,600
301,500
278,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,800
1,700
1,700
1,800
Accounts payable
66,400
53,100
56,800
51,500
Accrued liabilities
20,100
15,700
15,800
18,000
Total current liabilities
116,500
89,600
89,500
76,300
Non-current liabilities
Long-term debt
69,600
92,400
135,100
137,100
Other long-term liabilities
2,700
2,400
2,400
2,600
Total non-current liabilities
100,200
119,700
169,100
139,700
Total liabilities
216,700
209,300
258,600
216,000
Stockholders' equity
Common stock
300
300
300
300
Retained earnings
42,000
-6,500
-5,600
15,700
Total stockholders' equity
93,100
43,300
42,900
62,000
Total liabilities and stockholders' equity
309,800
252,600
301,500
278,000