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Huttig Building Products Inc.  (HBP)
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Huttig Building Products Balance Sheet Quarterly

HBP


Select the Financial Report:   Period:   Fiscal Year:




HBP Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 3.90 3.30 4.50 2.90 4.40
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.90 3.30 4.50 2.90 4.40
Accounts receivable 136.60 88.60 101.10 105.80 107.40
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 143.30 128.80 128.10 120.30 122.60
Other Current Assets 14.00 18.30 17.90 13.10 10.40
Total Current Assets 297.80 239.00 251.60 242.10 244.80
Equipment/Property/Plant Net 27.30 27.00 27.40 27.80 27.60
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 42.20 43.80 45.50 38.40 38.50
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 36.40 38.10 38.90 34.10 34.30
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 42.20 43.80 45.50 38.40 38.50
Total Assets 367.30 309.80 324.50 308.30 310.90
LIABILITIES
Accounts Payable, Trade, Current 100.20 66.40 82.30 75.30 80.00
Employee-related Liabilities, Current AC 7.60 18.00 15.40 12.50 10.60
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1.80 1.80 1.80 1.80 1.70
Other Liabilities, Current 37.00 30.30 31.50 26.90 25.50
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 10.30 10.20 10.00 9.10 8.90
Total Current Liabilities 146.60 116.50 131.00 116.50 117.80
Long-term debt 83.50 69.60 76.40 97.50 113.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 83.50 69.60 76.40 97.50 113.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.60 2.70 2.20 2.40 2.50
Operating Lease Liability Noncurrent 26.20 27.90 28.90 25.00 25.50
Total Liabilities 258.90 216.70 238.50 241.40 259.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.30 0.30 0.30 0.30 0.30
Additional Paid In Capital Common Stock 50.60 50.80 50.50 50.10 49.70
Retained Earnings / Accumulated Deficit 57.50 42.00 35.20 16.50 1.60
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 108.40 93.10 86.00 66.90 51.60
Liabilities & Stockholder's Equity 367.30 309.80 324.50 308.30 310.90






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