Hamilton Beach Brands Hol... (HBB)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |