Huttig Building Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Huttig Building Products's balance sheet done over the years? Its assets were worth $309,000,000 last year, which is more than in the previous period. 70% of Huttig Building Products’s total assets is currently financed by debt. Its liabilities reached the amount of $216,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 137500000 | 118.4M | 86.11% |
|---|---|---|---|
| 2013 | 151000000 | 128.1M | 84.83% |
| 2014 | 158000000 | 132.3M | 83.73% |
| 2015 | 177400000 | 124.5M | 70.18% |
| 2016 | 202300000 | 131.8M | 65.15% |
| 2017 | 245900000 | 179.4M | 72.96% |
| 2018 | 278000000 | 216M | 77.7% |
| 2019 | 301500000 | 258.6M | 85.77% |
| 2020 | 252600000 | 209.3M | 82.86% |
| 2021 | 309000000 | 216M | 69.9% |
HBP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3M | 300K | 2.2M | 800K | 300K | 300K | 300K | 500K | 600K | 2.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 88M | 69.3M | 60.5M | 69M | 66.8M | 59.3M | 56.3M | 48.9M | 43.8M | 41.7M |
Inventory | 128M | 105.7M | 139.4M | 134M | 111.9M | 81M | 64.3M | 67.4M | 66.7M | 55M |
Other current assets | 20M | 10.6M | 12.8M | 14.7M | 11.4M | 9.5M | 7.3M | 7.8M | 7.2M | 7.3M |
Total current assets | 239M | 185.9M | 214.9M | 218.5M | 190.4M | 150.1M | 128.2M | 124.6M | 118.3M | 106.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 65M | 62.3M | 72.1M | 33.3M | 29.5M | 24.9M | 17.2M | 16.9M | 16.6M | 15.6M |
Goodwill | 0 | 0 | 9.5M | 9.5M | 9.5M | 9.5M | 6.3M | 6.3M | 6.3M | 6.3M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 6.4M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5M | 4.4M | 5M | 5.6M | 6.8M | 1.1M | 1.7M | 2.2M | 1.9M | 2.2M |
Total non-current assets | 70M | 66.7M | 86.6M | 59.5M | 55.5M | 52.2M | 49.2M | 33.4M | 32.7M | 31.2M |
Total assets | 309M | 252.6M | 301.5M | 278M | 245.9M | 202.3M | 177.4M | 158M | 151M | 137.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31M | 1.7M | 1.7M | 1.8M | 1.2M | 1M | 1.2M | 1.3M | 1.2M | 600K |
Total current liabilities | 116M | 89.6M | 89.5M | 76.3M | 75.1M | 70.1M | 69M | 66.1M | 66M | 57.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 96M | 92.4M | 135.1M | 137.1M | 101.8M | 54.5M | 47.4M | 62.4M | 60.8M | 59.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4M | 27.3M | 34M | 2.6M | 2.5M | 7.2M | 8.1M | 3.8M | 1.3M | 1.9M |
Total non-current liabilities | 100M | 119.7M | 169.1M | 139.7M | 104.3M | 61.7M | 55.5M | 66.2M | 62.1M | 61.1M |
Total liabilities | 216M | 209.3M | 258.6M | 216M | 179.4M | 131.8M | 124.5M | 132.3M | 128.1M | 118.4M |
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