Hamilton Beach Brands Hol...

AI Score

0

Unlock

15.91
0.40 (2.58%)
At close: Jan 14, 2025, 3:59 PM
15.83
-0.53%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 15.37M 928.00K 1.13M 2.42M 2.14M 6.35M 10.91M 11.34M 16.80M
Short-Term Investments n/a 837.00K n/a n/a n/a 349.00K 109.00K 14.00K 1K
Long-Term Investments 4.44M 5.45M 18.70M 13.45M 10.94M 8.01M 10.47M 7.97M 226.00K
Other Long-Term Assets 16.50M 16.06M 3.00M 2.83M 2.70M 2.70M 3.12M 3.47M 6.06M
Receivables 135.43M 115.14M 119.58M 144.80M 108.38M 98.36M 114.10M 104.07M 102.33M
Inventory 126.55M 156.04M 183.38M 173.96M 109.62M 144.69M 134.74M 128.41M 126.61M
Other Current Assets 9.46M 12.64M 14.27M 15.12M 16.73M 42.93M 17.32M 8.59M 8.54M
Total Current Assets 286.81M 284.74M 318.36M 336.29M 254.03M 278.15M 268.58M 252.41M 254.28M
Property-Plant & Equipment 66.82M 71.83M 30.48M 23.49M 22.32M 22.63M 19.08M 15.94M 14.61M
Goodwill & Intangibles 7.54M 7.75M 7.95M 8.14M 9.39M 10.77M 12.15M 13.54M 14.92M
Total Long-Term Assets 97.89M 104.21M 64.14M 54.88M 49.21M 52.28M 57.65M 58.42M 55.85M
Total Assets 384.70M 388.95M 382.50M 391.17M 303.24M 330.43M 326.23M 310.83M 310.13M
Account Payables 99.70M 61.76M 131.91M 152.56M 111.84M 121.69M 152.20M 130.96M 103.08M
Deferred Revenue n/a n/a -216.00K -380.00K 22.97M 38.28M 28.72M 32.50M n/a
Short-Term Debt 6.16M 11.75M n/a n/a 23.50M 11.62M 31.35M 12.71M 8.37M
Other Current Liabilities 33.73M 28.06M 32.26M 46.51M 65.98M 73.59M 47.40M 46.28M 38.38M
Total Current Liabilities 139.59M 101.57M 164.18M 199.07M 200.68M 206.90M 230.95M 189.95M 149.82M
Long-Term Debt 91.94M 157.70M 96.84M 98.36M 35.00M 35.00M 20.00M 26.00M 50.00M
Other Long-Term Liabilities 5.91M 5.15M 19.21M 13.63M 12.50M 23.09M 28.88M 29.61M 27.48M
Total Long-Term Liabilities 97.85M 162.85M 116.05M 111.99M 47.50M 58.09M 48.88M 55.62M 77.48M
Total Liabilities 237.44M 264.42M 280.23M 311.06M 248.18M 264.99M 279.82M 245.56M 227.30M
Total Debt 98.09M 163.57M 96.84M 98.36M 58.50M 46.62M 51.35M 38.71M 58.37M
Common Stock 148.00K 145.00K 143.00K 141.00K 139.00K 137.00K 136.00K n/a n/a
Retained Earnings 99.40M 80.24M 60.75M 44.91M 22.52M 30.90M 12.60M 6.74M 22.42M
Comprehensive Income -10.67M -11.92M -14.24M -17.48M -15.99M -17.31M -14.10M -16.50M -14.62M
Shareholders Equity 147.27M 124.53M 102.28M 80.11M 55.06M 65.44M 46.41M 65.27M 82.82M
Total Investments 4.44M 5.45M 18.70M 13.45M 10.94M 8.01M 10.47M 7.97M 226.00K