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Huttig Building Products Balance Sheet 2021-2008 | HBP
Brief overview of Huttig Building Products's assets and capital
This overview follows the five latest available annual observations between 2016 and 2020.
Over the period, assets gained +24.9%, moving from $202.3 million to $252.6 million. CAGR near 5.7% shows consistent growth.
Liabilities grew faster than assets: +58.8% versus +24.9%. A substantial part of expansion was externally funded.
The equity ratio is 17.1%, compared with 34.8% before. Low autonomy increases reliance on liabilities.
Net debt exceeds equity by 2.38x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash accounts for 0.1% of assets versus 0.1% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$6.5 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
Taken together, Huttig Building Products's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Huttig Building Products
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
78.3 M | 103 M | 144 M | 138 M | 103 M | 55.2 M | 48.3 M | 63.2 M | 61.4 M | 117 M | 104 M | 41.1 M | - | - |
Long Term Debt |
71.4 M | 94.1 M | 137 M | 139 M | 103 M | 55.5 M | 48.6 M | 63.7 M | 62 M | 59.8 M | 52.2 M | 41.9 M | - | - |
Long Term Debt Current |
10.2 M | 9.1 M | 9.7 M | - | - | - | - | - | - | 59.8 M | 52.6 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 | 43.5 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 | 66.5 M | 57.3 M | 53.3 M | 50 M | - | - |
Total Liabilities |
- | 209 M | 259 M | 216 M | 179 M | 132 M | 124 M | 132 M | 128 M | 118 M | 105 M | - | - | - |
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 | -6.6 M | - | - |
Total Assets |
310 M | 253 M | 302 M | 278 M | 246 M | 202 M | 177 M | 158 M | 152 M | 138 M | 126 M | 126 M | - | - |
Cash and Cash Equivalents |
3.3 M | 300 K | 2.2 M | 800 K | 300 K | 300 K | 300 K | 500 K | 600 K | 2.3 M | 700 K | 800 K | 1.3 M | 2.8 M |
Book Value |
310 M | 43.3 M | 42.9 M | 62 M | 66.5 M | 70.5 M | 52.9 M | 25.7 M | 23.4 M | 19.1 M | 21.4 M | 126 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 | 32.6 M | 50.7 M | 70.3 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 |
- | - | - | 83.5 M | 71.4 M | 76.4 M | 97.5 M | 114 M | 94.1 M | 99.8 M | 126 M | 148 M | 137 M | 152 M | 159 M | 144 M | 139 M | 167 M | 178 M | 145 M | 103 M | 102 M | 103 M | 78.5 M | 55.5 M | 68.1 M | 75.2 M | 64.3 M | 48.6 M | 67.2 M | 77.5 M | 78 M | 63.7 M | 76.3 M | 88.9 M | 78.7 M | 62 M | 62.4 M | 69.5 M | 72.1 M | 59.8 M | 62.5 M | 68.4 M | 67.4 M | 52.2 M | 65.4 M | 66.9 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 | 169 M | 180 M | 148 M | 104 M | 106 M | 109 M | 85.3 M | 61.7 M | 75.4 M | 82.9 M | 72.1 M | 55.5 M | 75.4 M | 81.3 M | 80.6 M | 66.2 M | 79.7 M | 92.5 M | 82.2 M | 62.1 M | 63.6 M | 70.9 M | 73.9 M | 61.1 M | 64.5 M | 70.5 M | 68.1 M | 53.3 M | 66.8 M | 68.6 M | 53.3 M |
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 | 23 M | 21.8 M | 21.6 M | 22.1 M | 31.9 M | 30.5 M | 28.3 M | 27.4 M | 27.6 M | 22.9 M | 12.5 M | 11.1 M | 10.7 M | -9.8 M | -14.9 M | -14.9 M | -14.4 M | -17.9 M | -21.1 M | -17.1 M | -16.7 M | -19.7 M | -22.4 M | -20.3 M | -17.5 M | -21.1 M | -22.7 M | -19.8 M | -16.8 M | -15.2 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 | 323 M | 338 M | 310 M | 246 M | 266 M | 265 M | 241 M | 202 M | 227 M | 227 M | 209 M | 177 M | 204 M | 190 M | 190 M | 158 M | 182 M | 190 M | 176 M | 152 M | 162 M | 156 M | 161 M | 138 M | 153 M | 157 M | 150 M | 126 M | 151 M | 161 M | 125 M |
Cash and Cash Equivalents |
- | - | - | 3.9 M | 3.3 M | 4.5 M | 2.9 M | 4.4 M | 300 K | 800 K | 1.8 M | 400 K | 2.2 M | 2.9 M | 1.1 M | 900 K | 800 K | 1.5 M | 1.6 M | 1.3 M | 300 K | 1.2 M | 1 M | 1.1 M | 300 K | 1.1 M | 800 K | 2.8 M | 300 K | 2.8 M | 2.5 M | 700 K | 500 K | 900 K | 3.5 M | 2.4 M | 600 K | 3 M | 1.4 M | 1.2 M | 2.3 M | 1 M | 1.6 M | 1.6 M | 700 K | 2.2 M | 3 M | 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 | 323 M | 338 M | 310 M | 246 M | 266 M | 265 M | 241 M | 202 M | 227 M | 227 M | 209 M | 177 M | 204 M | 190 M | 190 M | 158 M | 182 M | 190 M | 176 M | 152 M | 162 M | 156 M | 161 M | 138 M | 153 M | 157 M | 150 M | 126 M | 151 M | 161 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 | 36.2 M | 34.3 M | 42.9 M | 51.6 M | 49.5 M | 59.2 M | 62 M | 68.7 M | 67 M | 66.1 M | 66.5 M | 75.7 M | 73.9 M | 71.2 M | 70.5 M | 70.3 M | 65 M | 54.3 M | 52.9 M | 52.1 M | 31 M | 25.6 M | 25.7 M | 25.9 M | 22 M | 18.4 M | 22.9 M | 23.1 M | 19.7 M | 16.9 M | 19.1 M | 22.8 M | 19 M | 17.2 M | 19.9 M | 22.8 M | 24.3 M | 19.9 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Huttig Building Products, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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