Huttig Building Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
600.00
500.00
300.00
300.00
300.00
800
Total Accounts Receivable
43,800.00
48,900.00
56,300.00
59,300.00
66,800.00
69,000
Inventories
66,700.00
67,400.00
64,300.00
81,000.00
111,900.00
134,000
Other Current Assets
7,200.00
7,800.00
7,300.00
9,500.00
11,400.00
14,700
Total Current Assets
118,300.00
124,600.00
128,200.00
150,100.00
190,400.00
218,500
Net Property, Plant & Equipment
16,600.00
16,900.00
17,200.00
24,900.00
29,500.00
33,300
Intangible Assets
7,000.00
6,900.00
6,800.00
15,900.00
14,700.00
13,400
Other Assets
1,200.00
1,600.00
1,200.00
1,100.00
1,600.00
1,700
Total Assets
151,000.00
158,000.00
177,400.00
202,300.00
245,900.00
284,400
ST Debt & Current Portion LT Debt
1,200.00
1,300.00
1,200.00
1,000.00
1,200.00
Accounts Payable
40,300.00
39,400.00
43,600.00
47,200.00
51,000.00
Income Tax Payable
7,900.00
8,000.00
4,900.00
-
-
Other Current Liabilities
16,600.00
17,400.00
19,300.00
21,900.00
22,900.00
Total Current Liabilities
66,000.00
66,100.00
69,000.00
70,100.00
75,100.00
Long-Term Debt
60,800.00
62,400.00
47,400.00
54,500.00
101,800.00
Deferred Taxes
7,900.00
8,000.00
24,000.00
10,300.00
9,700.00
Other Liabilities
1,300.00
3,800.00
8,100.00
7,200.00
2,500.00
Total Liabilities
128,100.00
132,300.00
124,500.00
131,800.00
179,400.00
Common Equity (Total)
22,900.00
25,700.00
52,900.00
70,500.00
66,500.00
Total Shareholders' Equity
22,900.00
25,700.00
52,900.00
70,500.00
66,500.00
Total Equity
22,900.00
25,700.00
52,900.00
70,500.00
66,500.00
Liabilities & Shareholders' Equity
151,000.00
158,000.00
177,400.00
202,300.00
245,900.00
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