HBP NASDAQ
Huttig Building Products, Inc.
1W: +0.1%
1M: +0.4%
3M: +17.3%
1Y: +155.4%
3Y: +294.8%
5Y: +21.6%
$10.70
Last traded 2022-05-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$309M
+22.3% ▲
5Y CAGR: +8.8%
Total Liabilities
$216M
+3.2% ▲
5Y CAGR: +10.4%
Shareholders Equity
$93M
+114.8% ▲
5Y CAGR: +5.7%
Cash & Investments
$3M
+900.0% ▲
5Y CAGR: +58.5%
Total Debt
$127M
+35.0% ▲
5Y CAGR: +18.0%
Net Debt
$124M
+32.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300K | $800K | $2M | $300K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $300K | $800K | $2M | $300K | $3M |
| Net Receivables | $67M | $69M | $60M | $69M | $88M |
| Inventory | $112M | $134M | $139M | $106M | $128M |
| Other Current Assets | $11M | $15M | $13M | $11M | $20M |
| Total Current Assets | $190M | $218M | $215M | $186M | $239M |
| Property, Plant & Equip. | $30M | $33M | $72M | $62M | $65M |
| Goodwill & Intangibles | $10M | $10M | $10M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $6M | $5M | $4M | $5M |
| Total Non-Current Assets | $56M | $60M | $87M | $67M | $70M |
| Total Assets | $246M | $278M | $302M | $253M | $309M |
| — Liabilities — | |||||
| Accounts Payable | $51M | $52M | $57M | $53M | $66M |
| Short-Term Debt | $1M | $2M | $2M | $2M | $31M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $23M | $23M | $31M | $35M | $19M |
| Total Current Liabilities | $75M | $76M | $90M | $90M | $116M |
| Long-Term Debt | $102M | $137M | $135M | $92M | $96M |
| Other Non-Current Liab. | $2M | $3M | $34M | $27M | $4M |
| Total Non-Current Liabilities | $104M | $140M | $169M | $120M | $100M |
| Total Liabilities | $179M | $216M | $259M | $209M | $216M |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $300K | $300K |
| Retained Earnings | $22M | $16M | -$6M | -$6M | $42M |
| Accumulated OCI | -$56M | -$60M | -$64M | $0 | $0 |
| Total Stockholders Equity | $66M | $62M | $43M | $43M | $93M |
| Total Liabilities & Equity | $246M | $278M | $302M | $253M | $309M |
| — Key Metrics — | |||||
| Total Debt | $103M | $139M | $137M | $94M | $127M |
| Net Debt | $103M | $138M | $135M | $94M | $124M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |