HUTTIG BUILDING PRODUCTS INC Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.900M -11.36% YoY	$4.400M 1000.0% YoY	$800.0K -72.41% YoY	$1.800M 63.64% YoY	$400.0K -55.56% YoY	$2.200M 175.0% YoY	$2.900M 93.33% YoY	$1.100M -31.25% YoY	$900.0K -30.77% YoY	$800.0K 166.67% YoY	$1.500M 25.0% YoY	$1.600M 60.0% YoY	$1.300M 18.18% YoY	$300.0K 0.0% YoY	$1.200M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.00M 34.62% YoY	$10.40M -2.8% YoY	$9.700M N/A	$9.200M -31.34% YoY	$10.70M -13.01% YoY	$12.80M -12.93% YoY	N/A	$13.40M 10.74% YoY	$12.30M 14.95% YoY	$14.70M 28.95% YoY	N/A	$12.10M 32.97% YoY	$10.70M N/A	$11.40M 20.0% YoY	$12.10M N/A
Inventory	$143.3M 16.88% YoY	$122.6M -16.77% YoY	$107.7M N/A	$108.5M -23.43% YoY	$147.3M -1.27% YoY	$139.4M 4.03% YoY	N/A	$141.7M -3.87% YoY	$149.2M 7.11% YoY	$134.0M 19.75% YoY	N/A	$147.4M 52.12% YoY	$139.3M N/A	$111.9M 38.15% YoY	$108.1M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$136.6M 27.19% YoY	$107.4M 11.07% YoY	$85.80M N/A	$95.50M -1.24% YoY	$96.70M 8.41% YoY	$60.50M -12.32% YoY	N/A	$96.70M -18.4% YoY	$89.20M -11.6% YoY	$69.00M 3.29% YoY	N/A	$118.5M 17.21% YoY	$100.9M N/A	$66.80M 12.65% YoY	$87.50M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$297.8M 21.65% YoY	$244.8M -4.04% YoY	$204.0M N/A	$215.0M -14.99% YoY	$255.1M 1.39% YoY	$214.9M -1.65% YoY	N/A	$252.9M -9.55% YoY	$251.6M -0.24% YoY	$218.5M 14.76% YoY	N/A	$279.6M 34.36% YoY	$252.2M N/A	$190.4M 26.85% YoY	$208.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$27.30M -1.09% YoY	$27.60M N/A	$29.50M N/A	$29.80M -6.88% YoY	N/A	$31.20M -6.31% YoY	N/A	$32.00M -0.31% YoY	$32.60M 6.19% YoY	$33.30M 12.88% YoY	N/A	$32.10M 13.83% YoY	$30.70M N/A	$29.50M 18.47% YoY	$29.80M N/A
Goodwill	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.500M 0.0% YoY	$9.500M N/A	$9.500M 0.0% YoY	$9.500M 0.0% YoY	$9.500M 0.0% YoY	N/A	$9.500M 0.0% YoY	$9.500M N/A	$9.500M 0.0% YoY	$9.500M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.800M 38.1% YoY	$4.200M -12.5% YoY	$4.600M N/A	$4.800M -12.73% YoY	$4.800M -11.11% YoY	$5.000M -10.71% YoY	N/A	$5.500M -14.06% YoY	$5.400M -15.63% YoY	$5.600M -17.65% YoY	N/A	$6.400M -7.25% YoY	$6.400M N/A	$6.800M -9.33% YoY	N/A
Total Long-Term Assets	$69.50M 5.14% YoY	$66.10M -10.55% YoY	$70.40M N/A	$73.20M -9.85% YoY	$73.90M N/A	$86.60M 45.55% YoY	N/A	$81.20M 38.57% YoY	N/A	$59.50M 7.21% YoY	N/A	$58.60M 3.17% YoY	$57.40M N/A	$55.50M 6.32% YoY	$57.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$297.8M 21.65% YoY	$244.8M -4.04% YoY	$204.0M N/A	$215.0M -14.99% YoY	$255.1M 1.39% YoY	$214.9M -1.65% YoY	N/A	$252.9M -9.55% YoY	$251.6M -0.24% YoY	$218.5M 14.76% YoY	N/A	$279.6M 34.36% YoY	$252.2M N/A	$190.4M 26.85% YoY	$208.9M N/A
Total Long-Term Assets	$69.50M	$66.10M	$70.40M	$73.20M	$73.90M	$86.60M		$81.20M		$59.50M		$58.60M	$57.40M	$55.50M	$57.60M
Total Assets	$367.3M 18.14% YoY	$310.9M -5.5% YoY	$274.4M N/A	$288.2M -13.74% YoY	$329.0M N/A	$301.5M 8.45% YoY	N/A	$334.1M -1.21% YoY	N/A	$278.0M 13.05% YoY	N/A	$338.2M 27.67% YoY	$309.6M N/A	$245.9M 21.55% YoY	$266.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$146.6M 24.45% YoY	$117.8M 2.97% YoY	$102.6M 5.99% YoY	$95.20M -2.86% YoY	$114.4M N/A	$89.50M 17.3% YoY	$96.80M N/A	$98.00M 7.93% YoY	N/A	$76.30M 1.6% YoY	N/A	$90.80M 10.46% YoY	$95.80M 13.37% YoY	$75.10M 7.13% YoY	$85.10M 4.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$2.600M 4.0% YoY	$2.500M 4.17% YoY	$2.300M -4.17% YoY	$2.200M -12.0% YoY	$2.400M N/A	$2.400M -7.69% YoY	$2.400M 9.09% YoY	$2.500M 13.64% YoY	N/A	$2.600M 4.0% YoY	$2.200M -35.29% YoY	$2.200M -60.0% YoY	$2.300M -66.18% YoY	$2.500M -65.28% YoY	$3.400M -53.42% YoY
Total Long-Term Liabilities	$112.3M -20.64% YoY	$141.5M -21.52% YoY	$129.1M -30.1% YoY	$156.8M -15.97% YoY	$180.3M N/A	$169.1M 21.05% YoY	$184.7M 9.29% YoY	$186.6M 3.44% YoY	N/A	$139.7M 33.94% YoY	$169.0M 59.89% YoY	$180.4M 65.81% YoY	$147.7M 73.15% YoY	$104.3M 69.04% YoY	$105.7M 40.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.6M 24.45% YoY	$117.8M 2.97% YoY	$102.6M 5.99% YoY	$95.20M -2.86% YoY	$114.4M N/A	$89.50M 17.3% YoY	$96.80M N/A	$98.00M 7.93% YoY	N/A	$76.30M 1.6% YoY	N/A	$90.80M 10.46% YoY	$95.80M 13.37% YoY	$75.10M 7.13% YoY	$85.10M 4.8% YoY
Total Long-Term Liabilities	$112.3M -20.64% YoY	$141.5M -21.52% YoY	$129.1M -30.1% YoY	$156.8M -15.97% YoY	$180.3M N/A	$169.1M 21.05% YoY	$184.7M 9.29% YoY	$186.6M 3.44% YoY	N/A	$139.7M 33.94% YoY	$169.0M 59.89% YoY	$180.4M 65.81% YoY	$147.7M 73.15% YoY	$104.3M 69.04% YoY	$105.7M 40.19% YoY
Total Liabilities	$258.9M -0.15% YoY	$259.3M -12.01% YoY	$231.7M -17.69% YoY	$252.0M -11.45% YoY	$294.7M N/A	$258.6M 19.72% YoY	$281.5M N/A	$284.6M 4.94% YoY	N/A	$216.0M 20.4% YoY	N/A	$271.2M 41.99% YoY	$243.5M 43.4% YoY	$179.4M 36.12% YoY	$190.8M 21.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$57.50M 3493.75% YoY	$1.600M -111.03% YoY	-$6.800M -278.95% YoY	-$12.90M -686.36% YoY	-$14.50M N/A	-$5.600M -135.67% YoY	$3.800M -83.48% YoY	$2.200M -89.91% YoY	N/A	$15.70M -28.96% YoY	$23.00M -27.9% YoY	$21.80M -28.52% YoY	$21.60M N/A	$22.10M -19.34% YoY	$31.90M 15.58% YoY
Common Stock	$50.90M 1.8% YoY	$50.00M 2.46% YoY	$49.50M 3.56% YoY	$49.10M 3.81% YoY	$48.80M N/A	$48.50M 4.75% YoY	$47.80M 4.6% YoY	$47.30M 4.65% YoY	N/A	$46.30M 4.28% YoY	$45.70M 4.34% YoY	$45.20M 4.15% YoY	$44.50M N/A	$44.40M 3.02% YoY	$43.80M 2.58% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$108.4M 110.08% YoY	$51.60M 50.44% YoY	$42.70M -17.25% YoY	$36.20M -26.87% YoY	$34.30M -42.06% YoY	$42.90M -30.81% YoY	$51.60M -24.89% YoY	$49.50M -26.01% YoY	$59.20M -10.44% YoY	$62.00M -6.77% YoY	$68.70M -9.25% YoY	$66.90M -9.47% YoY	$66.10M -7.16% YoY	$66.50M -5.67% YoY	$75.70M 7.68% YoY
Total Liabilities & Shareholders Equity	$367.3M 18.14% YoY	$310.9M -5.5% YoY	$274.4M -17.62% YoY	$288.2M -13.74% YoY	$329.0M N/A	$301.5M 8.45% YoY	$333.1M 3.06% YoY	$334.1M -1.21% YoY	N/A	$278.0M 13.05% YoY	$323.2M 21.28% YoY	$338.2M 27.67% YoY	$309.6M 28.46% YoY	$245.9M 21.55% YoY	$266.5M 17.45% YoY