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Hamilton Beach Brands Hol... (HBB)

NYSE: HBB · Real-Time Price · USD

13.90

0.09 (0.65%)

At close: Aug 15, 2025, 9:52 AM

Hamilton Beach Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.64M	15.37M	928K	1.13M
Short-Term Investments	n/a	n/a	837K	n/a
Long-Term Investments	n/a	4.44M	5.45M	18.7M
Other Long-Term Assets	25M	16.5M	16.06M	3M
Receivables	117.07M	135.43M	115.14M	119.58M
Inventory	124.9M	126.55M	156.04M	183.38M
Other Current Assets	16.1M	9.46M	12.64M	n/a
Total Current Assets	303.72M	286.81M	284.74M	318.36M
Property-Plant & Equipment	70.45M	66.82M	71.83M	30.48M
Goodwill & Intangibles	9.2M	7.54M	7.75M	7.95M
Total Long-Term Assets	111.35M	97.89M	104.21M	64.14M
Total Assets	415.07M	384.7M	388.95M	382.5M
Account Payables	104.16M	99.7M	61.76M	131.91M
Deferred Revenue	n/a	n/a	n/a	-216K
Short-Term Debt	n/a	n/a	5.88M	n/a
Other Current Liabilities	44.77M	27.5M	21.59M	20.55M
Total Current Liabilities	154.12M	139.59M	101.57M	164.18M
Long-Term Debt	50M	50M	110.89M	96.84M
Other Long-Term Liabilities	45.04M	5.91M	5.15M	19.21M
Total Long-Term Liabilities	95.04M	97.85M	162.85M	116.05M
Total Liabilities	249.16M	237.44M	264.42M	280.23M
Total Debt	94.2M	98.09M	163.57M	96.84M
Common Stock	151K	148K	145K	143K
Retained Earnings	123.86M	99.4M	80.24M	60.75M
Comprehensive Income	-8.58M	-10.67M	-11.92M	-14.24M
Shareholders Equity	165.9M	147.27M	124.53M	102.28M
Total Investments	n/a	4.44M	5.45M	18.7M