Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
13.30
-2.27 (-14.58%)
At close: Aug 1, 2025, 4:00 PM
13.56
+0.26 (1.95%)
After-hours: Aug 1, 2025, 7:00 PM EDT

HBB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Cash & Equivalents
-45.6415.370.931.132.42
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Short-Term Investments
-5----
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Trading Asset Securities
-1.140.510.84--
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Cash & Short-Term Investments
-51.7915.881.771.132.42
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Cash Growth
-226.10%799.77%56.89%-53.42%12.75%
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Receivables
-117.07135.43115.14119.58144.8
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Inventory
-124.9126.55156.04183.38173.96
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Prepaid Expenses
-8.298.8711.5714.1514.91
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Restricted Cash
-0.880.070.060.050.21
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Other Current Assets
-0.79-0.170.07-
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Total Current Assets
-303.72286.82284.74318.36336.29
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Property, Plant & Equipment
-70.4566.8271.8330.4923.49
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Long-Term Investments
-2.813.54.54--
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Goodwill
-7.16.256.256.256.25
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Other Intangible Assets
-2.11.291.491.691.89
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Long-Term Deferred Tax Assets
-6.692.583.124.016.97
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Long-Term Deferred Charges
-16.1614.6114.3518.713.45
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Other Long-Term Assets
-6.042.822.633.012.83
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Total Assets
-415.07384.7388.95382.5391.17
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Accounts Payable
-104.1699.761.76131.91152.56
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Accrued Expenses
-18.7914.9511.3111.7215.98
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Current Portion of Long-Term Debt
----0.220.38
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Current Portion of Leases
-5.196.165.88--
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Other Current Liabilities
-25.9718.7822.6220.3330.15
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Total Current Liabilities
-154.12139.59101.57164.18199.07
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Long-Term Debt
-5050110.997.4999.14
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Long-Term Leases
-39.0141.9446.8--
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Other Long-Term Liabilities
-6.045.915.1518.5612.85
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Total Liabilities
-249.16237.44264.42280.23311.06
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Common Stock
-0.150.150.150.140.14
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Additional Paid-In Capital
-76.6770.465.0161.5958.49
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Retained Earnings
-123.8699.480.2460.7544.92
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Treasury Stock
--26.2-12.01-8.94-5.96-5.96
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Comprehensive Income & Other
--8.58-10.67-11.92-14.24-17.48
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Shareholders' Equity
-165.9147.27124.53102.2880.11
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Total Liabilities & Equity
-415.07384.7388.95382.5391.17
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Total Debt
-94.298.09163.5797.7199.52
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Net Cash (Debt)
--42.41-82.21-161.81-96.58-97.1
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Net Cash Per Share
--3.04-5.85-11.56-6.93-7.08
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Filing Date Shares Outstanding
-13.5213.9213.913.9213.86
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Total Common Shares Outstanding
-13.5313.913.8813.913.69
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Working Capital
-149.6147.23183.18154.18137.22
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Book Value Per Share
-12.2610.598.977.365.85
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Tangible Book Value
-156.7139.72116.7994.3371.96
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Tangible Book Value Per Share
-11.5810.058.416.795.26
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Land
-0.230.230.230.230.23
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Buildings
-9.519.79.719.7410.15
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Machinery
-42.9744.5144.2843.8844.56
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Construction In Progress
-2.183.180.961.241.21
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q