Hamilton Beach Brands Hol... (HBB)
19.93
0.07 (0.35%)
At close: Apr 02, 2025, 3:59 PM
19.64
-1.48%
After-hours: Apr 02, 2025, 08:00 PM EDT
Hamilton Beach Brands Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Cash & Equivalents | 45.64M | 15.37M | 928K | 1.13M | 2.42M | 2.14M | 6.35M | 10.91M | 11.34M | 16.8M |
| Short-Term Investments | n/a | n/a | 837K | n/a | n/a | n/a | 349K | 109K | 14K | 1K |
| Long-Term Investments | n/a | 4.44M | 5.45M | 18.7M | 13.45M | 10.94M | 8.01M | 10.47M | 7.97M | 226K |
| Other Long-Term Assets | 25M | 16.5M | 16.06M | 3M | 2.83M | 2.7M | 2.7M | 3.12M | 3.47M | 6.06M |
| Receivables | 117.07M | 135.43M | 115.14M | 119.58M | 144.8M | 108.38M | 98.36M | 114.1M | 104.07M | 102.33M |
| Inventory | 124.9M | 126.55M | 156.04M | 183.38M | 173.96M | 109.62M | 144.69M | 134.74M | 128.41M | 126.61M |
| Other Current Assets | 16.1M | 9.46M | 12.64M | n/a | n/a | 5.38M | 28.11M | 8.84M | n/a | 386K |
| Total Current Assets | 303.72M | 286.81M | 284.74M | 318.36M | 336.29M | 254.03M | 278.15M | 268.58M | 252.41M | 254.28M |
| Property-Plant & Equipment | 70.45M | 66.82M | 71.83M | 30.48M | 23.49M | 22.32M | 22.63M | 19.08M | 15.94M | 14.61M |
| Goodwill & Intangibles | 9.2M | 7.54M | 7.75M | 7.95M | 8.14M | 9.39M | 10.77M | 12.15M | 13.54M | 14.92M |
| Total Long-Term Assets | 111.35M | 97.89M | 104.21M | 64.14M | 54.88M | 49.21M | 52.28M | 57.65M | 58.42M | 55.85M |
| Total Assets | 415.07M | 384.7M | 388.95M | 382.5M | 391.17M | 303.24M | 330.43M | 326.23M | 310.83M | 310.13M |
| Account Payables | 104.16M | 99.7M | 61.76M | 131.91M | 152.56M | 111.84M | 121.69M | 152.2M | 130.96M | 103.08M |
| Deferred Revenue | n/a | n/a | n/a | -216K | -380K | 22.97M | 38.28M | 28.72M | 32.5M | n/a |
| Short-Term Debt | 5.19M | n/a | 5.88M | n/a | n/a | 23.5M | 11.62M | 31.35M | 12.71M | 8.37M |
| Other Current Liabilities | 44.77M | 27.5M | 21.59M | 20.55M | 30.53M | 50.95M | 58.06M | 18.68M | 13.78M | 13.57M |
| Total Current Liabilities | 154.12M | 139.59M | 101.57M | 164.18M | 199.07M | 200.68M | 206.9M | 230.95M | 189.95M | 149.82M |
| Long-Term Debt | 39.01M | 50M | 110.89M | 96.84M | 98.36M | 35M | 35M | 20M | 26M | 50M |
| Other Long-Term Liabilities | 56.04M | 5.91M | 5.15M | 19.21M | 13.63M | 12.5M | 23.09M | 28.88M | 29.61M | 27.48M |
| Total Long-Term Liabilities | 95.04M | 97.85M | 162.85M | 116.05M | 111.99M | 47.5M | 58.09M | 48.88M | 55.62M | 77.48M |
| Total Liabilities | 249.16M | 237.44M | 264.42M | 280.23M | 311.06M | 248.18M | 264.99M | 279.82M | 245.56M | 227.3M |
| Total Debt | 44.2M | 98.09M | 163.57M | 96.84M | 98.36M | 58.5M | 46.62M | 51.35M | 38.71M | 58.37M |
| Common Stock | 151K | 148K | 145K | 143K | 141K | 139K | 137K | 136K | n/a | n/a |
| Retained Earnings | 123.86M | 99.4M | 80.24M | 60.75M | 44.91M | 22.52M | 30.9M | 12.6M | 6.74M | 22.42M |
| Comprehensive Income | -8.58M | -10.67M | -11.92M | -14.24M | -17.48M | -15.99M | -17.31M | -14.1M | -16.5M | -14.62M |
| Shareholders Equity | 165.9M | 147.27M | 124.53M | 102.28M | 80.11M | 55.06M | 65.44M | 46.41M | 65.27M | 82.82M |
| Total Investments | n/a | 4.44M | 5.45M | 18.7M | 13.45M | 10.94M | 8.01M | 10.47M | 7.97M | 226K |