Hamilton Beach Brands Hol... (HBB)

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19.92

1.13 (6.01%)

At close: Apr 23, 2025, 10:30 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	45.64M	15.37M	928K	1.13M	2.42M	2.14M	6.35M	10.91M	11.34M
Short-Term Investments	n/a	n/a	837K	n/a	n/a	n/a	349K	109K	14K
Long-Term Investments	n/a	4.44M	5.45M	18.7M	13.45M	10.94M	8.01M	10.47M	7.97M
Other Long-Term Assets	25M	16.5M	16.06M	3M	2.83M	2.7M	2.7M	3.12M	3.47M
Receivables	117.07M	135.43M	115.14M	119.58M	144.8M	108.38M	98.36M	114.1M	104.07M
Inventory	124.9M	126.55M	156.04M	183.38M	173.96M	109.62M	144.69M	134.74M	128.41M
Other Current Assets	16.1M	9.46M	12.64M	n/a	n/a	5.38M	28.11M	8.84M	n/a
Total Current Assets	303.72M	286.81M	284.74M	318.36M	336.29M	254.03M	278.15M	268.58M	252.41M
Property-Plant & Equipment	70.45M	66.82M	71.83M	30.48M	23.49M	22.32M	22.63M	19.08M	15.94M
Goodwill & Intangibles	9.2M	7.54M	7.75M	7.95M	8.14M	9.39M	10.77M	12.15M	13.54M
Total Long-Term Assets	111.35M	97.89M	104.21M	64.14M	54.88M	49.21M	52.28M	57.65M	58.42M
Total Assets	415.07M	384.7M	388.95M	382.5M	391.17M	303.24M	330.43M	326.23M	310.83M
Account Payables	104.16M	99.7M	61.76M	131.91M	152.56M	111.84M	121.69M	152.2M	130.96M
Deferred Revenue	n/a	n/a	n/a	-216K	-380K	22.97M	38.28M	28.72M	32.5M
Short-Term Debt	5.19M	n/a	5.88M	n/a	n/a	23.5M	11.62M	31.35M	12.71M
Other Current Liabilities	44.77M	27.5M	21.59M	20.55M	30.53M	50.95M	58.06M	18.68M	13.78M
Total Current Liabilities	154.12M	139.59M	101.57M	164.18M	199.07M	200.68M	206.9M	230.95M	189.95M
Long-Term Debt	39.01M	50M	110.89M	96.84M	98.36M	35M	35M	20M	26M
Other Long-Term Liabilities	56.04M	5.91M	5.15M	19.21M	13.63M	12.5M	23.09M	28.88M	29.61M
Total Long-Term Liabilities	95.04M	97.85M	162.85M	116.05M	111.99M	47.5M	58.09M	48.88M	55.62M
Total Liabilities	249.16M	237.44M	264.42M	280.23M	311.06M	248.18M	264.99M	279.82M	245.56M
Total Debt	44.2M	98.09M	163.57M	96.84M	98.36M	58.5M	46.62M	51.35M	38.71M
Common Stock	151K	148K	145K	143K	141K	139K	137K	136K	n/a
Retained Earnings	123.86M	99.4M	80.24M	60.75M	44.91M	22.52M	30.9M	12.6M	6.74M
Comprehensive Income	-8.58M	-10.67M	-11.92M	-14.24M	-17.48M	-15.99M	-17.31M	-14.1M	-16.5M
Shareholders Equity	165.9M	147.27M	124.53M	102.28M	80.11M	55.06M	65.44M	46.41M	65.27M
Total Investments	n/a	4.44M	5.45M	18.7M	13.45M	10.94M	8.01M	10.47M	7.97M