HUTTIG BUILDING PRODUCTS INC (HBP) Stock Balance Sheet
NASDAQ:HBP - Nasdaq - US4484511047 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.30M | 300.00K | 2.20M | 800.00K | 300.00K | |||
| Receivables | 88.60M | 69.30M | 60.50M | 69.00M | 66.80M | |||
| Inventories | 128.80M | 105.70M | 139.40M | 134.00M | 111.90M | |||
| Other Current Assets | 18.30M | 10.60M | 12.80M | 14.70M | 11.40M | |||
| Total Current Assets | 239.00M | 185.90M | 214.90M | 218.50M | 190.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.10M | 62.30M | 72.10M | 33.30M | 29.50M | |||
| Intangibles | 2.30M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.40M | 4.40M | 5.00M | 16.70M | 16.50M | |||
| Total Non-Current Assets | 70.80M | 66.70M | 86.60M | 59.50M | 55.50M | |||
| TOTAL ASSETS | 309.80M | 252.60M | 301.50M | 278.00M | 245.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.80M | 1.70M | 1.70M | 1.80M | 1.20M | |||
| Accrued Expenses | 48.30M | 34.80M | 30.50M | 22.50M | 22.40M | |||
| Accounts Payable | 66.40M | 53.10M | 56.80M | 51.50M | 51.00M | |||
| Other Current Liabilities | N/A | N/A | 500.00K | 500.00K | 500.00K | |||
| Total Current Liabilities | 116.50M | 89.60M | 89.50M | 76.30M | 75.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.60M | 92.40M | 135.10M | 137.10M | 101.80M | |||
| Other Non-Current Liabilities | 30.60M | 27.30M | 34.00M | 2.60M | 2.50M | |||
| Total Non-Current Liabilities | 100.20M | 119.70M | 169.10M | 139.70M | 104.30M | |||
| TOTAL LIABILITIES | 216.70M | 209.30M | 258.60M | 216.00M | 179.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.00M | -6.50M | -5.60M | 15.70M | 22.10M | |||
| Additional Paid In Capital | 50.80M | 49.50M | 48.20M | 46.00M | 44.10M | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 27.39M | 26.90M | 26.40M | 26.00M | 25.80M | |||
| Tangible Book Value per Share | 3.31 | 1.61 | 1.27 | 2.02 | 2.21 | |||
| Total Shareholders' Equity | 93.10M | 43.30M | 42.90M | 62.00M | 66.50M | |||
| TOTAL LIABILITIES AND EQUITY | 309.80M | 252.60M | 301.50M | 278.00M | 245.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 2.13 | 3.15 | 2.21 | 1.53 | |||
| Current Ratio | 2.05 | 2.07 | 2.40 | 2.86 | 2.54 | |||
| Return On Assets (ROA) | 15.66% | -0.36% | -7.06% | -2.30% | -2.89% | |||
| Return On Equity (ROE) | 52.09% | -2.08% | -49.65% | -10.32% | -10.68% | |||
| Return On Invested Capital (ROIC) | 21.33% | 6.69% | N/A | N/A | 0.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.70% | 6.70% | N/A | N/A | 0.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.97% | 6.70% | N/A | N/A | 0.05% | |||
All data in USD , ROIC based on taxRate of 0.21