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Huttig Building Products HBP
$ 10.7 0.0%

Quarterly report 2022-Q1
added 12-23-2023

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Huttig Building Products Balance Sheet 2011-2024 | HBP

Annual Balance Sheet Huttig Building Products

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 101 M 143 M 136 M 102 M 55.2 M 48.3 M 63.2 M 61.4 M 57.5 M 51.9 M

Long Term Debt

- 92.4 M 135 M 137 M 102 M 54.5 M 47.4 M 62.4 M 60.8 M 59.2 M 52.2 M

Long Term Debt Current

- 9.1 M 9.7 M - - - - - - 59.8 M -

Total Non Current Liabilities

100 M 120 M 169 M 140 M 104 M 61.7 M 55.5 M 66.2 M 62.1 M 61.1 M 53.3 M

Total Current Liabilities

116 M 89.6 M 89.5 M 76.3 M 75.1 M 70.1 M 69 M 66.1 M 66 M 57.3 M 51.8 M

Total Liabilities

- 209 M 259 M 216 M 179 M 132 M 124 M 132 M 128 M 118 M 105 M

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

42 M -6.5 M -5.6 M 15.7 M 22.1 M 27.4 M 11.1 M -14.9 M -17.1 M -20.3 M -19.8 M

Total Assets

310 M 253 M 302 M 278 M 246 M 202 M 177 M 158 M 151 M 138 M 125 M

Cash and Cash Equivalents

- 300 K 2.2 M 800 K 300 K 300 K 300 K 500 K 600 K 2.3 M 700 K

Book Value

310 M 43.3 M 42.9 M 62 M 66.5 M 70.5 M 52.9 M 25.7 M 22.9 M 19.1 M 19.9 M

Total Shareholders Equity

93.1 M 43.3 M 42.9 M 62 M 66.5 M 70.5 M 52.9 M 25.7 M 22.9 M 19.1 M 19.9 M

All numbers in USD currency

Quarterly Balance Sheet Huttig Building Products

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 71.4 M 76.4 M 97.5 M 114 M 94.1 M 92.4 M 92.4 M 92.4 M 137 M 135 M 135 M 135 M 139 M 137 M 137 M 137 M 103 M 102 M 102 M 102 M 55.5 M 54.5 M 54.5 M 54.5 M 48.6 M 47.4 M 47.4 M 78 M 63.7 M 76.3 M 88.9 M 78.7 M 62 M 62 M 62 M 62 M 59.8 M 59.8 M 59.8 M 59.2 M 52.2 M 52.2 M 52.2 M 52.2 M

Total Non Current Liabilities

- - - 112 M 100 M 108 M 125 M 142 M 120 M 129 M 157 M 180 M 169 M 185 M 187 M 173 M 140 M 140 M 140 M 140 M 104 M 104 M 104 M 104 M 61.7 M 61.7 M 61.7 M 61.7 M 55.5 M 55.5 M 55.5 M 55.5 M 66.2 M 66.2 M 66.2 M 66.2 M 62.1 M 62.1 M 62.1 M 62.1 M 61.1 M 61.1 M 61.1 M 61.1 M 53.3 M 53.3 M 53.3 M 53.3 M

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - 57.5 M 42 M 35.2 M 16.5 M 1.6 M -6.5 M -6.8 M -12.9 M -14.5 M -5.6 M 3.8 M 2.2 M 12.5 M 15.7 M 15.7 M 15.7 M 15.7 M 22.1 M 22.1 M 22.1 M 22.1 M 27.4 M 27.4 M 27.4 M 27.4 M 11.1 M 11.1 M 11.1 M 11.1 M -14.9 M -14.9 M -14.9 M -14.9 M -17.1 M -17.1 M -17.1 M -17.1 M -20.3 M -20.3 M -20.3 M -20.3 M -19.8 M -19.8 M -19.8 M -19.8 M

Total Assets

- - - 367 M 310 M 324 M 308 M 311 M 253 M 274 M 288 M 329 M 302 M 333 M 334 M 346 M 278 M 278 M 278 M 278 M 246 M 246 M 246 M 246 M 202 M 202 M 202 M 202 M 177 M 177 M 177 M 177 M 158 M 158 M 158 M 158 M 152 M 152 M 152 M 152 M 138 M 138 M 138 M 138 M 126 M 125 M 125 M 125 M

Cash and Cash Equivalents

- - - - 3.3 M 4.5 M 2.9 M 4.4 M 300 K 300 K 300 K 300 K 2.2 M 2.2 M 2.2 M 2.2 M 800 K 800 K 800 K 800 K 300 K 300 K 300 K 300 K 300 K 300 K 300 K 300 K 300 K 300 K 300 K 300 K 500 K 500 K 500 K 500 K 600 K 600 K 600 K 600 K 2.3 M 2.3 M 2.3 M 2.3 M 700 K 700 K 700 K 700 K

Book Value

- - - 367 M 310 M 324 M 308 M 311 M 253 M 274 M 288 M 329 M 302 M 333 M 334 M 346 M 278 M 278 M 278 M 278 M 246 M 246 M 246 M 246 M 202 M 202 M 202 M 202 M 177 M 177 M 177 M 177 M 158 M 158 M 158 M 158 M 152 M 152 M 152 M 152 M 138 M 138 M 138 M 138 M 126 M 125 M 125 M 125 M

Total Shareholders Equity

- - - 108 M 93.1 M 86 M 66.9 M 51.6 M 43.3 M 42.7 M 43.3 M 34.3 M 42.9 M 51.6 M 49.5 M 59.2 M 62 M 62 M 62 M 62 M 66.5 M 66.5 M 66.5 M 66.5 M 70.5 M 70.5 M 70.5 M 70.5 M 52.9 M 52.9 M 52.9 M 52.9 M 25.7 M 25.7 M 25.7 M 25.7 M 22.9 M 22.9 M 22.9 M 22.9 M 19.1 M 19.1 M 19.1 M 19.1 M 19.9 M 19.9 M 19.9 M 19.9 M

All numbers in USD currency