Balance Sheet

Current Liabilities	116.5m
Accounts Payable	66.4m
Accrued Liabilities	48.3m
Other Current Liabilities	1.8m
Non-Current Liabilities	100.2m
Long-Term Debt	69.6m
Other Non-Current Liabilities	30.6m

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	2	1	1	0	0	0	1	2	0	3
Cash Equivalents	2	1	1	0	0	0	1	2	0	3
Total Receivables	42	44	49	56	59	67	69	61	69	89
Accounts Receivables	42	44	49	56	59	67	69	61	69	89
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	55	67	67	64	81	112	134	139	106	129
Other Current Assets	7	7	8	7	10	11	15	13	11	18
Total Current Assets	106	119	125	128	150	190	219	215	186	239
PP&E Net	16	17	17	17	25	30	33	72	62	65
PP&E Gross	16	17	17	17	25	30	33	72	62	65
Accumulated Depreciation	44	46	49	51	53	56	60	64	67	70
Intangible Assets	1	0	1	0	0	0	0	0	0	2
Other Long-Term Assets	9	10	10	26	18	17	17	5	4	3
Other Assets	6	6	6	6	10	10	10	10	0	0
Total Assets	138 N/A	152 +10%	158 +4%	177 +12%	202 +14%	246 +22%	278 +13%	302 +8%	253 -16%	310 +23%
Liabilities
Accounts Payable	31	41	39	44	47	51	52	57	53	66
Accrued Liabilities	18	17	16	19	21	22	23	31	35	48
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	1	1	1	2	2	2	2
Other Current Liabilities	7	8	9	5	1	1	1	1	0	0
Total Current Liabilities	57	67	66	69	70	75	76	90	90	117
Long-Term Debt	59	61	62	47	55	102	137	135	92	70
Other Liabilities	2	1	4	8	7	3	3	34	27	31
Total Liabilities	118 N/A	129 +9%	132 +3%	125 -6%	132 +6%	179 +36%	216 +20%	259 +20%	209 -19%	217 +4%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	20	17	15	11	27	22	16	6	7	42
Additional Paid In Capital	39	40	40	42	43	44	46	48	50	51
Total Equity	19 N/A	23 +20%	26 +12%	53 +106%	71 +33%	67 -6%	62 -7%	43 -31%	43 +1%	93 +115%
Total Liabilities & Equity	138 N/A	152 +10%	158 +4%	177 +12%	202 +14%	246 +22%	278 +13%	302 +8%	253 -16%	310 +23%
Shares Outstanding
Common Shares Outstanding	24	24	25	25	26	26	26	26	27	27

Huttig Building Products Inc
NASDAQ:HBP