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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2100011
Cash and cash equivalents2100011
Receivables61696759564944
Inventory, net of allowances, customer advances and progress billings13913411281646767
Inventory13913411281646767
Deferred tax assets    (8)(8)
Other current assets13151110787
Other undisclosed current assets     88
Total current assets:215219190150128125118
Noncurrent Assets
Operating lease, right-of-use asset41
Property, plant and equipment31333025171717
Intangible assets, net (including goodwill)10131516666
Goodwill10101010666
Intangible assets, net (excluding goodwill) 456   
Other noncurrent assets5678222
Deferred tax assets, net    88
Other undisclosed noncurrent assets 75424(17)(17)
Total noncurrent assets:87605652491716
Other undisclosed assets     1717
TOTAL ASSETS:302278246202177158151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7875746963574
Accounts payable575251474439 
Accrued liabilities161817151413 
Employee-related liabilities6567644
Debt2211111
Accrued environmental loss contingencies1      
Self insurance reserve4    44
Deferred revenue and credits   11
Deferred tax liabilities   588
Other undisclosed current liabilities5    (5)49
Total current liabilities:90767570696666
Noncurrent Liabilities
Long-term debt and lease obligation, including:13513710255476261
Finance lease, liability3
Operating lease, liability32
Other undisclosed long-term debt and lease obligation10113710255476261
Liabilities, other than long-term debt2337841
Other liabilities2337841
Other undisclosed noncurrent liabilities32      
Total noncurrent liabilities:16914010462566662
Total liabilities:259216179132125132128
Stockholders' equity
Stockholders' equity attributable to parent43626771532623
Common stock0000000
Additional paid in capital48464443424040
Retained earnings (accumulated deficit)(6)16222711(15)(17)
Total stockholders' equity:43626771532623
TOTAL LIABILITIES AND EQUITY:302278246202177158151

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues812840753714660624562
Revenue, net753714660624562
Cost of revenue(650)(673)(597)(563)(526)(532)(479)
Cost of goods and services sold(650)(673)(597)(563)(526)(531)(479)
Other undisclosed gross profit     3128
Gross profit:162167156151133123111
Operating expenses(166)(168)(156)(129)(119)(114)(105)
Other undisclosed operating income 0  0  
Operating income (loss):(4)(1)0231586
Interest and debt expense(7)(7)(3)(2)(2)(3)(3)
Income (loss) from continuing operations before income taxes:(10)(7)(3)211264
Income tax expense (benefit)(11)1(3)(7)17 (0)
Income (loss) from continuing operations:(21)(6)(6)132964
Income (loss) from discontinued operations (0)(1)3(3)  
Net income (loss):(21)(6)(7)162664
Other undisclosed net loss attributable to parent     (4)(0)
Net income (loss) available to common stockholders, diluted:(21)(6)(7)162623

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(21)(6)(7)162664
Comprehensive income (loss), net of tax, attributable to parent:(21)(6)(7)162664

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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