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Huttig Building Products ... (HBP)

NASDAQ: HBP · Real-Time Price · USD

10.70

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Huttig Building Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.9M	3M	4.5M	2.9M	4.4M	300K	800K	1.8M	400K	2.2M	2.9M	1.1M	900K	800K	1.5M	1.6M	1.3M	300K	1.2M	1M	1.1M	300K	1.1M	800K	2.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.8M	5M	6.6M	4.3M	4.2M	4.4M	4.6M	4.8M	4.8M	5M	5.2M	5.5M	5.4M	5.6M	6.1M	6.4M	6.4M	6.8M	7M	6.9M	7.1M	1.1M	7.8M	8.1M	1.6M
Receivables	136.6M	88M	101.1M	105.8M	107.4M	69.3M	85.8M	95.5M	96.7M	60.5M	88.5M	96.7M	89.2M	69M	96.3M	118.5M	100.9M	66.8M	87.5M	101.1M	88.4M	59.3M	78.7M	82.8M	74.9M
Inventory	143.3M	128M	128.1M	120.3M	122.6M	105.7M	107.7M	108.5M	147.3M	139.4M	142.7M	141.7M	149.2M	134M	153.7M	147.4M	139.3M	111.9M	108.1M	96.9M	88.2M	81M	84.4M	78.4M	74.5M
Other Current Assets	14M	20M	17.9M	13.1M	10.4M	10.6M	9.7M	9.2M	10.7M	12.8M	13.1M	13.4M	12.3M	14.7M	13.1M	12.1M	10.7M	11.4M	12.1M	9.1M	7.2M	9.5M	7.2M	7.8M	7.4M
Total Current Assets	297.8M	239M	251.6M	242.1M	244.8M	185.9M	204M	215M	255.1M	214.9M	247.2M	252.9M	251.6M	218.5M	264.6M	279.6M	252.2M	190.4M	208.9M	208.1M	184.9M	150.1M	171.4M	169.8M	159.6M
Property-Plant & Equipment	63.7M	65M	66.3M	61.9M	61.9M	62.3M	65.8M	68.4M	69.1M	72.1M	71.1M	66.2M	67.8M	33.3M	32.9M	32.1M	30.7M	29.5M	29.8M	28.2M	26.1M	24.9M	23.4M	21.9M	17.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	9.5M	15.9M	9.5M	9.5M	6.3M
Total Long-Term Assets	69.5M	70M	72.9M	66.2M	66.1M	66.7M	70.4M	73.2M	73.9M	86.6M	85.9M	81.2M	94.6M	59.5M	58.6M	58.6M	57.4M	55.5M	57.6M	56.8M	56.1M	52.2M	55.5M	57M	49M
Total Assets	367.3M	309M	324.5M	308.3M	310.9M	252.6M	274.4M	288.2M	329M	301.5M	333.1M	334.1M	346.2M	278M	323.2M	338.2M	309.6M	245.9M	266.5M	264.9M	241M	202.3M	226.9M	226.8M	208.6M
Account Payables	100.2M	66M	82.3M	75.3M	80M	53.1M	67.9M	62.9M	85.5M	56.8M	68.4M	69.6M	86.6M	51.5M	64.7M	68.4M	80.5M	51M	66.7M	63.6M	68.2M	47.2M	57.2M	56.2M	60.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.1M	31M	11.8M	10.9M	10.6M	1.7M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.8M	1.5M	1.3M	1.3M	1.2M	1.2M	1.1M	1M	1M	800K	800K	1M
Other Current Liabilities	34.3M	19M	36.9M	30.3M	27.2M	34.8M	32.9M	30.6M	27.2M	31M	26.7M	26.7M	25.9M	23M	19.3M	21.1M	14M	22.9M	17.2M	17.5M	15.3M	21.9M	23.2M	21.9M	20.3M
Total Current Liabilities	146.6M	116M	131M	116.5M	117.8M	89.6M	102.6M	95.2M	114.4M	89.5M	96.8M	98M	114.2M	76.3M	85.5M	90.8M	95.8M	75.1M	85.1M	82.2M	84.5M	70.1M	81.2M	78.9M	82.2M
Long-Term Debt	109.7M	96M	105.3M	122.5M	139M	92.4M	99.8M	125.6M	148.2M	135.1M	151.8M	158.6M	143.6M	137.1M	166.8M	178.2M	145.4M	101.8M	102.3M	103.3M	78.5M	54.5M	68.1M	75.2M	64.3M
Other Long-Term Liabilities	2.6M	4M	2.2M	2.4M	2.5M	27.3M	29.3M	31.2M	32.1M	34M	32.9M	28M	29.2M	2.6M	2.2M	2.2M	2.3M	2.5M	3.4M	5.5M	6.8M	7.2M	7.3M	7.7M	7.8M
Total Long-Term Liabilities	112.3M	100M	107.5M	124.9M	141.5M	119.7M	129.1M	156.8M	180.3M	169.1M	184.7M	186.6M	172.8M	139.7M	169M	180.4M	147.7M	104.3M	105.7M	108.8M	85.3M	61.7M	75.4M	82.9M	72.1M
Total Liabilities	258.9M	216M	238.5M	241.4M	259.3M	209.3M	231.7M	252M	294.7M	258.6M	281.5M	284.6M	287M	216M	254.5M	271.2M	243.5M	179.4M	190.8M	191M	169.8M	131.8M	156.6M	161.8M	154.3M
Total Debt	121.8M	127M	117.1M	133.4M	149.6M	94.1M	101.6M	127.3M	149.9M	136.8M	153.5M	160.3M	145.3M	138.9M	168.3M	179.5M	146.7M	103M	103.5M	104.4M	79.5M	55.5M	68.9M	76M	65.3M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	57.5M	42M	35.2M	16.5M	1.6M	-6.5M	-6.8M	-12.9M	-14.5M	-5.6M	3.8M	2.2M	12.5M	15.7M	23M	21.8M	21.6M	22.1M	31.9M	30.5M	28.3M	27.4M	27.6M	22.9M	12.5M
Comprehensive Income	n/a	n/a	n/a	-68.7M	-68.2M	n/a	-67M	-66.6M	-65.5M	-64.4M	-63.2M	-62M	-61M	-60M	-59.1M	-58M	-57.3M	-56.4M	-55.5M	-54.8M	-54.1M	-53.3M	-52.6M	-52M	-51.3M
Shareholders Equity	108.4M	93M	86M	66.9M	51.6M	43.3M	42.7M	36.2M	34.3M	42.9M	51.6M	49.5M	59.2M	62M	68.7M	67M	66.1M	66.5M	75.7M	73.9M	71.2M	70.5M	70.3M	65M	54.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a