Hamilton Beach Brands Hol... (HBB)

AI Score

Unlock

18.85

1.33 (7.59%)

At close: Apr 22, 2025, 3:59 PM

18.95

0.53%

Pre-market: Apr 23, 2025, 04:33 AM EDT

Hamilton Beach Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	45.64M	22.6M	37.26M	26.33M	15.44M	1.62M	2.07M	2.22M	928K	1.5M	701K	1.02M	1.13M	1.46M	1.11M	1.38M	2.42M	858K	1.62M	2.08M	2.14M	1.87M	1.13M	1.72M	6.35M	2.14M	1.96M	2.39M	10.91M	3.11M	5.33M	5.58M	11.34M
Short-Term Investments	n/a	n/a	1.17M	1.12M	511K	929K	1.07M	1.06M	837K	894K	685K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69K	236K	349K	n/a	n/a	n/a	109K	n/a	n/a	n/a	14K
Long-Term Investments	n/a	3.01M	4.35M	4.49M	4.44M	14.42M	14.42M	4.08M	5.45M	5.86M	2.88M	2.65M	18.7M	14.79M	14.19M	13.96M	13.45M	11.85M	11.53M	11.17M	10.94M	8.93M	8.68M	8.45M	8.01M	10.31M	9.97M	10.35M	10.47M	8.49M	n/a	n/a	7.97M
Other Long-Term Assets	25M	16.96M	16.36M	16.43M	16.5M	7.79M	6.69M	16.23M	16.06M	16.04M	22.04M	20.74M	3M	3.02M	3.07M	2.71M	2.83M	2.84M	2.67M	2.15M	2.7M	1.56M	2M	2.42M	2.7M	3.32M	3.28M	3.22M	3.12M	2.88M	27.19M	28.05M	3.47M
Receivables	117.07M	99.05M	85.04M	89.6M	135.43M	102.18M	89.9M	90.31M	115.14M	97.8M	99.72M	104.23M	119.58M	120.67M	102.9M	107.93M	144.8M	98.06M	85.21M	69.57M	113.78M	106.14M	89.58M	92.53M	112.14M	121.66M	83.88M	88.58M	114.1M	93.84M	70.8M	61.25M	104.07M
Inventory	124.9M	164.8M	130.2M	133.52M	126.55M	160.24M	137.22M	131.54M	156.04M	244.46M	228.35M	195.56M	183.38M	176.98M	151.73M	163.83M	173.96M	203.37M	90.57M	89.99M	109.62M	181.85M	140.82M	142.26M	144.69M	183.83M	165.24M	157.62M	134.74M	162.89M	135.4M	129.73M	128.41M
Other Current Assets	16.1M	18.91M	12.54M	51K	9.46M	14.42M	13.79M	11.62M	12.64M	n/a	n/a	n/a	n/a	n/a	18.22M	n/a	n/a	14.48M	13.36M	324K	23.1M	22.45M	24.08M	16.37M	14.97M	12.79M	-1	n/a	8.84M	n/a	n/a	n/a	n/a
Total Current Assets	303.72M	305.37M	264.99M	262.29M	286.81M	278.46M	242.99M	235.69M	284.74M	357.06M	341.88M	326.45M	318.36M	321.87M	273.95M	286.91M	336.29M	316.77M	190.75M	178.38M	254.03M	312.29M	255.6M	252.89M	278.15M	320.42M	265.82M	260.44M	268.58M	268.44M	220.6M	205.34M	252.41M
Property-Plant & Equipment	70.45M	71.86M	72.88M	74.7M	66.82M	68.08M	68.79M	69.87M	71.83M	28.36M	28.68M	29.55M	30.48M	31.7M	30.32M	24.25M	23.49M	23.41M	23.06M	22.46M	22.32M	22.65M	23.2M	22.57M	22.63M	23.31M	21.84M	20.6M	19.08M	17.63M	16.55M	16.2M	15.94M
Goodwill & Intangibles	9.2M	9.28M	9.31M	8.63M	7.54M	7.59M	7.64M	7.7M	7.75M	7.79M	7.84M	7.89M	7.95M	8M	8.04M	8.1M	8.14M	8.42M	8.75M	9.07M	9.39M	9.74M	10.08M	10.43M	10.77M	11.12M	11.46M	11.81M	12.15M	12.5M	12.84M	13.19M	13.54M
Total Long-Term Assets	111.35M	103.3M	104.9M	106.66M	97.89M	100.46M	100.39M	100.92M	104.21M	59.85M	62.81M	64.05M	64.14M	60.59M	59.05M	52.43M	54.88M	52.61M	51.85M	49.99M	49.21M	49.04M	50.13M	49.36M	52.28M	58.5M	57.45M	58.18M	57.65M	60.91M	56.58M	57.44M	58.42M
Total Assets	415.07M	408.67M	369.9M	368.95M	384.7M	378.92M	343.38M	336.61M	388.95M	416.92M	404.69M	390.5M	382.5M	382.46M	333M	339.34M	391.17M	369.38M	242.6M	228.37M	303.24M	361.33M	305.74M	302.25M	330.43M	378.92M	323.27M	318.61M	326.23M	329.35M	277.18M	262.78M	310.83M
Account Payables	104.16M	128.49M	96.45M	96.58M	99.7M	116.12M	84.1M	51.26M	61.76M	111.48M	121.55M	103.37M	131.91M	126.23M	99.39M	102.73M	152.56M	187.79M	92.78M	62.07M	111.61M	147.43M	91.96M	83.07M	121.69M	146.44M	106.23M	117.47M	152.2M	146.69M	100.45M	86.21M	130.96M
Deferred Revenue	n/a	44.42M	n/a	n/a	n/a	16.83M	13.33M	n/a	n/a	1.8M	n/a	n/a	-216K	-333K	-336K	-333K	6.96M	20.87M	18.75M	15.66M	3.85M	33.77M	28.28M	26M	8.16M	25.52M	17.06M	15.57M	12.82M	23.69M	n/a	n/a	32.5M
Short-Term Debt	5.19M	5.58M	50M	n/a	6.16M	6.14M	6.09M	n/a	5.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70.41M	41.78M	34.55M	23.5M	59.7M	58.95M	62.21M	11.62M	69.88M	75.48M	65.51M	31.35M	35.46M	22.28M	30.98M	12.71M
Other Current Liabilities	44.77M	61.16M	17.11M	17.83M	21.34M	17.66M	13.62M	17.62M	21.59M	17.87M	18.23M	22M	20.55M	23.13M	24.23M	24.32M	30.53M	23.91M	22.63M	22.73M	51.29M	38.92M	36.15M	33.42M	62.89M	27.79M	24.21M	27.83M	30.1M	18.25M	14.13M	14.45M	13.78M
Total Current Liabilities	154.12M	213.44M	177.65M	126.19M	139.59M	151.86M	115.5M	88.27M	101.57M	139.9M	147.15M	139.08M	164.18M	160.16M	131.29M	137.95M	199.07M	296.41M	168.55M	127.48M	200.68M	261.61M	199.16M	187.61M	206.9M	269.63M	222.98M	226.38M	230.95M	224.09M	154.75M	146.62M	189.95M
Long-Term Debt	39.01M	n/a	n/a	50M	50M	51.28M	59.91M	79.33M	110.89M	146.05M	127M	119.3M	96.84M	114.95M	99.17M	102.56M	98.36M	n/a	948K	35M	35M	30M	32M	32M	35M	30M	30M	20M	20M	45M	32M	28M	26M
Other Long-Term Liabilities	56.04M	5.75M	6.03M	6.34M	5.91M	4.66M	5.12M	5.26M	5.15M	13.02M	13.73M	18.96M	19.21M	19.45M	19.46M	16.13M	13.63M	12.57M	11.55M	12.5M	12.5M	14.96M	15.48M	19.55M	23.09M	24.84M	24.27M	24.6M	28.88M	27.96M	27.47M	26.63M	29.61M
Total Long-Term Liabilities	95.04M	45.28M	46.52M	97.35M	97.85M	99.24M	109.51M	129.91M	162.85M	159.07M	140.74M	138.26M	116.05M	134.4M	118.63M	118.69M	111.99M	12.57M	12.5M	47.49M	47.5M	44.96M	47.48M	51.55M	58.09M	54.84M	54.27M	44.6M	48.88M	72.96M	59.47M	54.63M	55.62M
Total Liabilities	249.16M	258.72M	224.16M	223.54M	237.44M	251.1M	225.01M	218.18M	264.42M	298.97M	287.89M	277.34M	280.23M	294.56M	249.92M	256.64M	311.06M	308.98M	181.05M	174.97M	248.18M	306.57M	246.64M	239.17M	264.99M	324.47M	277.26M	270.98M	279.82M	297.05M	214.22M	201.24M	245.56M
Total Debt	44.2M	95.11M	96.33M	97.09M	98.09M	100.72M	110.48M	130.57M	163.57M	146.05M	127M	119.3M	96.84M	114.95M	99.17M	102.56M	98.36M	70.41M	41.78M	69.55M	58.5M	89.7M	90.95M	94.21M	46.62M	99.88M	105.48M	85.51M	51.35M	80.46M	54.28M	58.98M	38.71M
Common Stock	151K	151K	150K	150K	148K	148K	147K	147K	145K	145K	145K	144K	143K	143K	143K	143K	141K	141K	140K	140K	139K	139K	139K	139K	137K	137K	137K	137K	136K	136K	n/a	n/a	n/a
Retained Earnings	123.86M	101.43M	101.08M	96.7M	99.4M	81.36M	72.56M	74M	80.24M	74.6M	70.14M	66.53M	60.75M	49.51M	45.19M	46.49M	44.91M	27.22M	30.53M	24M	22.52M	24.95M	25.77M	27.96M	30.9M	17.03M	10.15M	12.19M	12.6M	n/a	3.48M	2.24M	6.74M
Comprehensive Income	-8.58M	-7.53M	-12.43M	-11.18M	-10.67M	-11.46M	-11.6M	-12.58M	-11.92M	-11.97M	-9.28M	-9.91M	-14.24M	-17.02M	-17.16M	-17.43M	-17.48M	-19.23M	-19.48M	-19.84M	-15.99M	-18.52M	-17.82M	-17.54M	-17.31M	-14.08M	-15M	-13.74M	-14.1M	-15.61M	-15.55M	-15.74M	-16.5M
Shareholders Equity	165.9M	149.95M	145.73M	145.41M	147.27M	127.82M	118.37M	118.43M	124.53M	117.95M	116.8M	113.16M	102.28M	87.91M	83.09M	82.7M	80.11M	60.4M	61.55M	53.4M	55.06M	54.76M	59.1M	63.08M	65.44M	54.45M	46.01M	47.64M	46.41M	32.3M	62.96M	61.53M	65.27M
Total Investments	n/a	3.01M	4.35M	4.49M	4.44M	14.42M	14.42M	4.08M	5.45M	5.86M	3.57M	2.65M	18.7M	14.79M	14.19M	13.96M	13.45M	11.85M	11.53M	11.17M	10.94M	8.93M	8.68M	8.45M	8.01M	10.31M	9.97M	10.35M	10.47M	8.49M	n/a	n/a	7.97M