HUTTIG BUILDING PRODUCTS INC HBP Balance Sheet

Huttig building products inc (HBP)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
CURRENT ASSETS:
Cash and equivalents
400	2,200	2,900	1,100	900	800	1,500	1,600	1,300	300	1,200	1,000	1,100	300	1,100	800	2,800	300	2,800	2,500	700	500	900	3,500	2,400	600	3,000	1,400	1,200	2,300	1,000	1,600	1,600	700	2,200	3,000	900	800	1,100	1,900
Trade accounts receivable, net
96,700	60,500	88,500	96,700	89,200	69,000	96,300	118,500	100,900	66,800	87,500	101,100	88,400	59,300	78,700	82,800	74,900	56,300	74,100	72,000	67,700	48,900	71,100	69,400	60,200	44,300	60,600	59,500	54,600	41,700	57,500	56,600	54,200	39,400	55,200	56,400	48,600	37,100	51,300	57,600
Inventories, net
147,300	139,400	142,700	141,700	149,200	134,000	153,700	147,400	139,300	111,900	108,100	96,900	88,200	81,000	84,400	78,400	74,500	64,300	71,000	76,200	81,700	67,400	70,600	77,400	75,100	66,700	61,300	58,700	64,100	55,000	56,500	59,900	55,700	44,800	53,900	60,000	55,500	46,200	53,700	61,500
Other current assets
10,700	12,800	13,100	13,400	12,300	14,700	13,100	12,100	10,700	11,400	12,100	9,100	7,200	9,500	7,200	7,800	7,400	7,300	6,200	6,800	6,700	7,800	7,000	6,500	6,100	7,200	5,600	5,700	9,600	7,300	6,500	6,700	6,300	5,800	3,400	4,300	4,100	4,300	3,100	4,800
Total current assets
255,100	214,900	247,200	252,900	251,600	218,500	264,600	279,600	252,200	190,400	208,900	208,100	184,900	150,100	171,400	169,800	159,600	128,200	154,100	157,500	156,800	124,600	149,600	156,800	143,800	118,800	130,500	125,300	129,500	106,300	121,500	124,800	117,800	90,700	114,700	123,700	109,100	88,400	109,200	125,800
PROPERTY, PLANT AND EQUIPMENT:
Land
5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	4,300	5,000	5,000	5,000	5,000	4,900	4,900	4,900	5,400	5,400
Buildings and improvements
32,600	32,400	32,500	32,500	32,400	32,300	32,400	31,800	31,200	31,100	30,800	30,000	29,800	29,700	29,500	29,200	26,500	26,500	26,400	25,900	25,500	25,400	25,200	24,600	24,200	24,200	24,100	23,900	23,700	23,800	23,700	24,400	24,500	24,400	25,400	25,400	24,400	24,400	24,700	24,700
Machinery and equipment
58,400	58,200	57,300	56,500	56,200	56,000	54,600	53,300	51,800	49,800	49,500	48,000	45,400	43,500	41,500	39,700	37,900	37,300	37,200	36,400	36,000	36,000	35,500	34,900	34,600	34,200	33,000	32,400	32,000	31,200	30,900	30,500	30,100	29,700	29,700	29,500	29,300	29,100	29,100	29,000
Gross property, plant and equipment
96,000	95,600	94,800	94,000	93,600	93,300	92,000	90,100	88,000	85,900	85,300	83,000	80,200	78,200	76,000	73,900	68,700	68,100	67,900	66,600	65,800	65,700	65,000	63,800	63,100	62,700	61,400	60,600	60,000	59,300	58,900	59,900	59,600	59,100	60,100	59,800	58,600	58,400	59,200	59,100
Less accumulated depreciation
65,500	64,400	63,200	62,000	61,000	60,000	59,100	58,000	57,300	56,400	55,500	54,800	54,100	53,300	52,600	52,000	51,300	50,900	50,200	49,900	49,400	48,800	48,200	47,400	46,800	46,100	45,400	44,800	44,200	43,700	43,100	43,200	42,600	41,900	42,400	41,700	41,100	40,500	40,000	39,400
Property, plant and equipment, net
30,500	31,200	31,600	32,000	32,600	33,300	32,900	32,100	30,700	29,500	29,800	28,200	26,100	24,900	23,400	21,900	17,400	17,200	17,700	16,700	16,400	16,900	16,800	16,400	16,300	16,600	16,000	15,800	15,800	15,600	15,800	16,700	17,000	17,200	17,700	18,100	17,500	17,900	19,200	19,700
OTHER ASSETS:
Operating lease right-of-use assets
38,600	40,900	39,500	34,200	35,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
0	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	8,200	8,200	8,200	8,200	8,200	8,600	8,600	8,600	8,600	8,600
Deferred income taxes
-	-	100	-	11,900	11,100	10,100	10,600	10,800	9,700	11,300	12,200	13,400	10,300	7,800	17,500	23,700	24,000	24,500	7,800	8,000	8,000	7,500	7,700	7,900	7,900	7,200	7,400	7,400	7,100	7,300	7,400	7,600	8,000	7,700	8,000	8,100	8,200	7,800	8,000
Other
4,800	5,000	5,200	5,500	5,400	5,600	6,100	6,400	6,400	6,800	7,000	6,900	7,100	7,500	14,800	8,100	1,600	1,700	1,800	2,000	2,000	2,200	2,300	2,300	1,800	1,900	2,000	2,100	2,100	2,200	1,600	1,800	1,800	2,400	2,500	2,700	2,900	3,000	3,100	2,000
Total other assets
43,400	55,400	54,300	49,200	62,000	26,200	25,700	26,500	26,700	26,000	27,800	28,600	30,000	27,300	32,100	35,100	31,600	32,000	32,600	16,100	16,300	16,500	16,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,300	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,100	15,500	15,800	15,800	15,600	17,100	17,400	17,600	18,600	18,400	19,300	19,600	19,800	19,500	18,600
TOTAL ASSETS
329,000	301,500	333,100	334,100	346,200	278,000	323,200	338,200	309,600	245,900	266,500	264,900	241,000	202,300	226,900	226,800	208,600	177,400	204,400	190,300	189,500	158,000	182,500	189,500	176,100	151,500	162,000	156,900	161,100	137,500	154,400	158,900	152,400	126,500	150,800	161,100	146,200	126,100	147,900	164,100
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt
1,700	1,700	1,700	1,700	1,700	1,800	1,500	1,300	1,300	1,200	1,200	1,100	1,000	1,000	800	800	1,000	1,200	700	800	1,100	1,300	600	600	800	1,200	300	200	400	600	-	100	300	400	100	100	200	200	200	100
Current maturities of operating lease right-of-use liabilities
9,200	9,700	9,600	9,200	9,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
85,500	56,800	68,400	69,600	86,600	51,500	64,700	68,400	80,500	51,000	66,700	63,600	68,200	47,200	57,200	56,200	60,900	43,600	52,000	53,700	60,300	39,400	51,100	52,000	52,600	40,800	50,900	44,400	43,700	31,200	40,700	44,700	42,900	28,300	38,200	44,300	42,500	26,100	32,900	43,500
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,300	5,600	4,900	5,200	7,800	8,000	8,000	7,500	7,700	7,900	7,900	7,200	7,400	7,400	7,100	7,300	7,400	7,600	8,000	7,700	8,000	8,100	8,200	7,800	8,000
Accrued compensation
2,900	5,500	2,700	4,400	2,100	5,000	3,200	4,700	2,500	6,300	3,500	4,600	3,200	6,800	5,200	5,100	4,400	5,500	6,000	3,800	3,700	4,000	4,300	2,900	4,000	3,500	3,900	2,000	4,400	4,100	3,900	2,700	3,300	1,500	2,400	3,300	2,700	2,300	3,300	4,100
Other accrued liabilities
15,100	15,800	14,400	13,100	14,700	18,000	16,100	16,400	11,500	16,600	13,700	12,900	12,100	15,100	13,000	11,500	10,300	13,800	13,000	11,900	10,200	13,400	13,400	11,800	10,200	13,100	13,000	12,300	14,400	14,300	15,200	14,500	13,000	15,100	12,800	12,500	11,400	13,200	12,200	11,400
Total current liabilities
114,400	89,500	96,800	98,000	114,200	76,300	85,500	90,800	95,800	75,100	85,100	82,200	84,500	70,100	81,200	78,900	82,200	69,000	76,900	78,000	83,300	66,100	76,900	75,000	75,500	66,500	75,300	66,300	70,300	57,300	67,100	69,400	67,100	53,300	61,200	68,200	64,900	50,000	56,400	67,100
NON-CURRENT LIABILITIES:
Long-term debt, less current maturities
148,200	135,100	151,800	158,600	143,600	137,100	166,800	178,200	145,400	101,800	102,300	103,300	78,500	54,500	68,100	75,200	64,300	47,400	67,200	77,500	76,900	62,400	75,700	88,300	77,900	60,800	62,100	69,300	72,100	59,200	62,500	68,400	67,400	52,200	65,400	66,900	53,600	41,900	51,100	52,500
Operating lease right-of-use liabilities, less current maturities
29,700	31,600	30,500	25,500	26,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
2,400	2,400	2,400	2,500	2,600	2,600	2,200	2,200	2,300	2,500	3,400	5,500	6,800	7,200	7,300	7,700	7,800	8,100	8,200	3,800	3,700	3,800	4,000	4,200	4,300	1,300	1,500	1,600	1,800	1,900	2,000	2,100	700	1,100	1,400	1,700	1,700	1,600	1,600	1,500
Total non-current liabilities
180,300	169,100	184,700	186,600	172,800	139,700	169,000	180,400	147,700	104,300	105,700	108,800	85,300	61,700	75,400	82,900	72,100	55,500	75,400	81,300	80,600	66,200	79,700	92,500	82,200	62,100	63,600	70,900	73,900	61,100	64,500	70,500	68,100	53,300	66,800	68,600	55,300	43,500	52,700	54,000
SHAREHOLDERS’ EQUITY:
Preferred shares: $.01 par (5,000,000 shares authorized)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common shares: $.01 par (75,000,000 shares authorized: 26,894,681; 26,441,926; and 26,070,616 shares issued at March 31, 2020, December 31, 2019 and March 31, 2019, respectively)
300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Additional paid-in capital
48,500	48,200	47,500	47,000	46,400	46,000	45,400	44,900	44,200	44,100	43,500	43,100	42,600	42,800	42,400	41,800	41,500	41,600	41,200	40,600	40,300	40,400	40,100	39,700	39,300	39,800	39,600	39,200	39,100	39,200	40,100	39,900	39,700	39,500	39,400	39,300	39,100	39,000	38,900	38,600
Retained earnings (accumulated deficit)
-14,500	-5,600	3,800	2,200	12,500	15,700	23,000	21,800	21,600	22,100	31,900	30,500	28,300	27,400	27,600	22,900	12,500	11,100	10,700	-9,800	-14,900	-14,900	-14,400	-17,900	-21,100	-17,100	-16,700	-19,700	-22,400	-20,300	-17,500	-21,100	-22,700	-19,800	-16,800	-15,200	-13,300	-6,600	-300	4,200
Total shareholders’ equity
34,300	42,900	51,600	49,500	59,200	62,000	68,700	67,000	66,100	66,500	75,700	73,900	71,200	70,500	70,300	65,000	54,300	52,900	52,100	31,000	25,600	25,700	25,900	22,000	18,400	22,900	23,100	19,700	16,900	19,100	22,800	19,000	17,200	19,900	22,800	24,300	26,000	32,600	38,800	43,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
329,000	301,500	333,100	334,100	346,200	278,000	323,200	338,200	309,600	245,900	266,500	264,900	241,000	202,300	226,900	226,800	208,600	177,400	204,400	190,300	189,500	158,000	182,500	189,500	176,100	151,500	162,000	156,900	161,100	137,500	154,400	158,900	152,400	126,500	150,800	161,100	146,200	126,100	147,900	164,100