Huttig Building Products, Inc. (HBP) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0210001
Cash and cash equivalents0210001
Receivables69616967595649
Inventory, net of allowances, customer advances and progress billings106139134112816467
Inventory106139134112816467
Deferred tax assets    (8)
Other current assets111315111078
Other undisclosed current assets      8
Total current assets:186215219190150128125
Noncurrent Assets
Operating lease, right-of-use asset3441
Property, plant and equipment28313330251717
Intangible assets, net (including goodwill) 1013151666
Goodwill 1010101066
Intangible assets, net (excluding goodwill)  456  
Other noncurrent assets4567822
Deferred tax assets, net    8
Other undisclosed noncurrent assets  75424(17)
Total noncurrent assets:67876056524917
Other undisclosed assets      17
TOTAL ASSETS:253302278246202177158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79787574696357
Accounts payable53575251474439
Accrued liabilities16161817151413
Employee-related liabilities10656764
Debt2221111
Accrued environmental loss contingencies 1     
Self insurance reserve 4    4
Deferred revenue and credits   1
Deferred tax liabilities   58
Other undisclosed current liabilities95    (5)
Total current liabilities:90907675706966
Noncurrent Liabilities
Long-term debt and lease obligation, including:92135137102554762
Finance lease, liability23
Operating lease, liability2532
Other undisclosed long-term debt and lease obligation66101137102554762
Liabilities, other than long-term debt2233784
Other liabilities2233784
Other undisclosed noncurrent liabilities2532     
Total noncurrent liabilities:120169140104625666
Total liabilities:209259216179132125132
Stockholders' equity
Stockholders' equity attributable to parent43436267715326
Common stock0000000
Additional paid in capital50484644434240
Retained earnings (accumulated deficit)(7)(6)16222711(15)
Total stockholders' equity:43436267715326
TOTAL LIABILITIES AND EQUITY:253302278246202177158

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues792812840753714660624
Revenue, net753714660624
Cost of revenue(633)(650)(673)(597)(563)(526)(532)
Cost of goods and services sold(633)(650)(673)(597)(563)(526)(531)
Other undisclosed gross profit      31
Gross profit:159162167156151133123
Operating expenses(146)(166)(168)(156)(129)(119)(114)
Other undisclosed operating income (loss)(11) 0  0 
Operating income (loss):3(4)(1)023158
Interest and debt expense(4)(7)(7)(3)(2)(2)(3)
Income (loss) from continuing operations before income taxes:(1)(10)(7)(3)21126
Income tax expense (benefit)(0)(11)1(3)(7)17 
Income (loss) from continuing operations:(1)(21)(6)(6)13296
Income (loss) from discontinued operations  (0)(1)3(3) 
Net income (loss):(1)(21)(6)(7)16266
Other undisclosed net loss attributable to parent      (4)
Net income (loss) available to common stockholders, diluted:(1)(21)(6)(7)16262

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)(21)(6)(7)16266
Comprehensive income (loss), net of tax, attributable to parent:(1)(21)(6)(7)16266

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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