HBB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.31	45.64	15.37	0.93	1.13
Cash & Short-Term Investments	47.31	45.64	15.37	0.93	1.13
Cash Growth	3.66%	196.97%	1556.25%	-17.51%	-53.42%
Accounts Receivable	110.54	117.07	135.43	115.14	119.58
Inventory	133.83	124.9	126.55	156.04	183.38
Other Current Assets	13.05	16.1	9.46	12.64	14.27
Total Current Assets	304.73	303.72	286.82	284.74	318.36
Net Property, Plant & Equipment	64.87	70.45	66.82	71.83	30.49
Other Intangible Assets	2.09	2.1	1.29	1.49	1.69
Goodwill	7.1	7.1	6.25	6.25	6.25
Other Long-Term Assets	18.83	31.7	23.52	24.63	25.71
Total Assets	397.62	415.07	384.7	388.95	382.5
Accounts Payable	86.38	104.16	99.7	61.76	131.91
Accrued Expenses	21.83	26.67	21.18	17.78	18.15
Current Portion of Leases	5.5	5.19	6.16	5.88	-
Other Current Liabilities	9.53	18.1	12.55	16.15	14.12
Total Current Liabilities	123.23	154.12	139.59	101.57	164.18
Long-Term Debt	50	50	50	110.9	96.84
Long-Term Leases	36.42	39.01	41.94	46.8	-
Other Long-Term Liabilities	5.13	6.04	5.91	5.15	19.21
Total Long-Term Liabilities	91.55	95.04	97.85	162.85	116.05
Total Liabilities	214.78	249.16	237.44	264.42	280.23
Common Stock	0.16	0.15	0.15	0.15	0.14
Treasury Stock	-35.21	-26.2	-12.01	-8.94	-5.96
Additional Paid-in Capital	80.8	76.67	70.4	65.01	61.59
Accumulated Other Comprehensive Income	-6.78	-8.58	-10.67	-11.92	-14.24
Retained Earnings	143.89	123.86	99.4	80.24	60.75
Shareholders' Equity	182.85	165.9	147.27	124.53	102.28
Total Liabilities & Equity	397.62	415.07	384.7	388.95	382.5
Total Debt	91.91	94.2	98.09	163.57	96.84
Net Cash (Debt)	-44.6	-48.56	-82.72	-162.64	-95.71
Net Cash Per Share	-3.29	-3.48	-5.88	-11.62	-6.87
Book Value	182.85	165.9	147.27	124.53	102.28
Book Value Per Share	13.47	11.88	10.47	8.90	7.34
Tangible Book Value	173.65	156.7	139.72	116.79	94.33
Tangible Book Value Per Share	12.80	11.22	9.94	8.34	6.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q