Hamilton Beach Brands Holding Company (HBB)

HBB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.6	15.37	0.93	1.13	2.42	2.14
Trading Asset Securities	0.8	0.51	0.84	-	-	-
Cash & Short-Term Investments	23.4	15.88	1.77	1.13	2.42	2.14
Cash Growth	816.57%	799.77%	56.89%	-53.42%	12.75%	-55.08%
Accounts Receivable	99.05	135.43	115.14	119.58	144.8	108.38
Receivables	99.05	137.03	115.14	119.58	144.8	108.38
Inventory	164.8	126.55	156.04	183.38	173.96	109.81
Prepaid Expenses	17.44	7.27	11.57	14.15	14.91	11.35
Restricted Cash	0.06	0.07	0.06	0.05	0.21	-
Other Current Assets	0.61	-	0.17	0.07	-	5.38
Total Current Assets	305.37	286.82	284.74	318.36	336.29	237.06
Property, Plant & Equipment	71.87	66.82	71.83	30.49	23.49	22.32
Long-Term Investments	2.14	3.5	4.54	-	-	-
Goodwill	7.1	6.25	6.25	6.25	6.25	6.25
Other Intangible Assets	2.18	1.29	1.49	1.69	1.89	3.14
Long-Term Deferred Tax Assets	2.19	2.58	3.12	4.01	6.97	6.25
Long-Term Deferred Charges	15.43	14.61	14.35	18.7	13.45	10.94
Other Long-Term Assets	2.4	2.82	2.63	3.01	2.83	2.7
Total Assets	408.67	384.7	388.95	382.5	391.17	288.66
Accounts Payable	128.49	99.7	61.76	131.91	152.56	111.84
Accrued Expenses	12.62	14.95	11.31	11.72	15.98	15.03
Short-Term Debt	-	-	-	-	-	0.19
Current Portion of Long-Term Debt	50	-	-	0.22	0.38	23.33
Current Portion of Leases	5.58	6.16	5.88	-	-	-
Other Current Liabilities	16.75	18.78	22.62	20.33	30.15	50.93
Total Current Liabilities	213.44	139.59	101.57	164.18	199.07	201.32
Long-Term Debt	-	50	110.9	97.49	99.14	35.06
Long-Term Leases	39.53	41.94	46.8	-	-	-
Other Long-Term Liabilities	5.75	5.91	5.15	18.56	12.85	16.01
Total Liabilities	258.72	237.44	264.42	280.23	311.06	252.4
Common Stock	0.15	0.15	0.15	0.14	0.14	0.14
Additional Paid-In Capital	77.78	70.4	65.01	61.59	58.49	54.51
Retained Earnings	101.43	99.4	80.24	60.75	44.92	3.71
Treasury Stock	-21.88	-12.01	-8.94	-5.96	-5.96	-5.96
Comprehensive Income & Other	-7.53	-10.67	-11.92	-14.24	-17.48	-16.13
Shareholders' Equity	149.95	147.27	124.53	102.28	80.11	36.27
Total Liabilities & Equity	408.67	384.7	388.95	382.5	391.17	288.66
Total Debt	95.11	98.09	163.57	97.71	99.52	58.58
Net Cash (Debt)	-71.71	-82.21	-161.81	-96.58	-97.1	-56.44
Net Cash Per Share	-5.11	-5.85	-11.56	-6.93	-7.08	-4.11
Filing Date Shares Outstanding	13.7	13.92	13.9	13.92	13.86	13.67
Total Common Shares Outstanding	13.72	13.9	13.88	13.9	13.69	13.88
Working Capital	91.92	147.23	183.18	154.18	137.22	35.74
Book Value Per Share	10.93	10.59	8.97	7.36	5.85	2.61
Tangible Book Value	140.67	139.72	116.79	94.33	71.96	26.87
Tangible Book Value Per Share	10.25	10.05	8.41	6.79	5.26	1.94
Land	-	0.23	0.23	0.23	0.23	0.23
Buildings	-	9.7	9.71	9.74	10.15	10.12
Machinery	-	44.51	44.28	43.88	44.56	42.93
Construction In Progress	-	3.18	0.96	1.24	1.21	11.69

Source: S&P Capital IQ. Standard template. Financial Sources.