Huttig Building Products, Inc. (HBP) financial statements (2022 and earlier)

Company profile

Business Address 555 MARYVILLE UNIVERSITY DRIVE
ST LOUIS, MO 63141
State of Incorp. DE
Fiscal Year End December 31
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,3003002,200800300300300
Cash and cash equivalents3,3003002,200800300300300
Receivables88,60069,30060,50069,00066,80059,30056,300
Inventory, net of allowances, customer advances and progress billings128,800105,700139,400134,000111,90081,00064,300
Inventory128,800105,700139,400134,000111,90081,00064,300
Other current assets18,30010,60012,80014,70011,4009,5007,300
Total current assets:239,000185,900214,900218,500190,400150,100128,200
Noncurrent Assets
Operating lease, right-of-use asset38,10033,90040,900
Property, plant and equipment27,00028,40031,20033,30029,50024,90017,200
Intangible assets, net (including goodwill)  9,50013,40014,70015,9006,300
Goodwill  9,5009,5009,5009,5006,300
Intangible assets, net (excluding goodwill)   3,9005,2006,400 
Other noncurrent assets5,7004,4005,0005,6006,8007,5001,700
Other undisclosed noncurrent assets   7,2004,5003,90024,000
Total noncurrent assets:70,80066,70086,60059,50055,50052,20049,200
TOTAL ASSETS:309,800252,600301,500278,000245,900202,300177,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104,50078,80078,10074,50073,90069,10062,900
Accounts payable66,40053,10056,80051,50051,00047,20043,600
Accrued liabilities20,10015,70015,80018,00016,60015,10013,800
Employee-related liabilities18,00010,0005,5005,0006,3006,8005,500
Debt1,8001,7001,7001,8001,2001,0001,200
Accrued environmental loss contingencies  1,100    
Self insurance reserve  3,700    
Deferred tax liabilities   4,900
Other undisclosed current liabilities10,2009,1004,900    
Total current liabilities:116,50089,60089,50076,30075,10070,10069,000
Noncurrent Liabilities
Long-term debt and lease obligation, including:69,60092,400135,100137,100101,80054,50047,400
Finance lease, liability2,2001,9002,800
Operating lease, liability27,90024,90031,600
Other undisclosed long-term debt and lease obligation39,50065,600100,700137,100101,80054,50047,400
Liabilities, other than long-term debt2,7002,4002,4002,6002,5007,2008,100
Other liabilities2,7002,4002,4002,6002,5007,2008,100
Other undisclosed noncurrent liabilities27,90024,90031,600    
Total noncurrent liabilities:100,200119,700169,100139,700104,30061,70055,500
Total liabilities:216,700209,300258,600216,000179,400131,800124,500
Stockholders' equity
Stockholders' equity attributable to parent93,10043,30042,90062,00066,50070,50052,900
Common stock300300300300300300200
Additional paid in capital50,80049,50048,20046,00044,10042,80041,600
Retained earnings (accumulated deficit)42,000(6,500)(5,600)15,70022,10027,40011,100
Total stockholders' equity:93,10043,30042,90062,00066,50070,50052,900
TOTAL LIABILITIES AND EQUITY:309,800252,600301,500278,000245,900202,300177,400

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues937,800792,300812,000839,600753,200713,900659,600
Revenue, net753,200713,900659,600
Cost of revenue
(Cost of Goods and Services Sold)
(729,800)(632,900)(650,000)(673,100)(597,400)(562,700)(526,300)
Gross profit:208,000159,400162,000166,500155,800151,200133,300
Operating expenses(155,800)(145,600)(165,600)(167,500)(155,700)(128,500)(119,200)
Other undisclosed operating income (loss)1,600(11,000) 100  400
Operating income (loss):53,8002,800(3,600)(900)10022,70014,500
Interest and debt expense(2,500)(3,600)(6,600)(6,500)(3,100)(2,200)(2,300)
Income (loss) from continuing operations before income taxes:51,300(800)(10,200)(7,400)(3,000)20,50012,200
Income tax expense (benefit)(2,200)(100)(11,100)1,400(3,200)(7,200)17,200
Income (loss) from continuing operations:49,100(900)(21,300)(6,000)(6,200)13,30029,400
Income (loss) from discontinued operations   (400)(900)3,000(3,400)
Net income (loss):49,100(900)(21,300)(6,400)(7,100)16,30026,000
Other undisclosed net loss attributable to parent(600)      
Net income (loss) available to common stockholders, diluted:48,500(900)(21,300)(6,400)(7,100)16,30026,000

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):49,100(900)(21,300)(6,400)(7,100)16,30026,000
Comprehensive income (loss), net of tax, attributable to parent:49,100(900)(21,300)(6,400)(7,100)16,30026,000

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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