Huttig Building (HBP) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS:
Cash and equivalents	1.1M
Trade accounts receivable, net	78.7M
Inventories	84.4M
Other current assets	7.2M
Total current assets	171.4M
PROPERTY, PLANT AND EQUIPMENT
Land	5M
Building and improvements	29.5M
Machinery and equipment	41.5M
Gross property, plant and equipment	76M
Less accumulated depreciation	52.6M
Property, plant and equipment, net	23.4M
OTHER ASSETS:
Goodwill	9.5M
Other	7.8M
Deferred income taxes	14.8M
Total other assets
TOTAL ASSETS	226.9M
CURRENT LIABILITIES:
Current maturities of long-term debt	800K
Trade accounts payable	57.2M
Deferred income taxes	5M
Accrued compensation	5.2M
Other accrued liabilities	13M
Total current liabilities	81.2M
NON-CURRENT LIABILITIES:
Long-term debt, less current maturities	68.1M
Other non-current liabilities	7.3M
Total non-current liabilities	75.4M
SHAREHOLDERS' EQUITY
Preferred shares; $.01 par (5,000,000 shares authorized)	0
Common shares; $.01 par (50,000,000 shares authorized: 23,648,177; 22,847,760; and 22,952,343 shares issued at June 30, 2011, December 31, 2010 and June 30, 2010, respectively)	300K
Additional paid-in capital	42.4M
Retained (deficit) earnings	27.6M
Total shareholders' equity	70.3M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	226.9M

Entities mentioned with HBP