Huttig Building Products HBP
$ 10.7
0.0%
Quarterly report 2022-Q1
added 12-23-2023
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