Hamilton Beach Brands Holding Company (HBB)

HBB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.64	15.37	0.93	1.13	2.42
Short-Term Investments	5	-	-	-	-
Trading Asset Securities	1.14	0.51	0.84	-	-
Cash & Short-Term Investments	51.79	15.88	1.77	1.13	2.42
Cash Growth	226.10%	799.77%	56.89%	-53.42%	12.75%
Receivables	117.07	135.43	115.14	119.58	144.8
Inventory	124.9	126.55	156.04	183.38	173.96
Prepaid Expenses	8.29	8.87	11.57	14.15	14.91
Restricted Cash	0.88	0.07	0.06	0.05	0.21
Other Current Assets	0.79	-	0.17	0.07	-
Total Current Assets	303.72	286.82	284.74	318.36	336.29
Property, Plant & Equipment	70.45	66.82	71.83	30.49	23.49
Long-Term Investments	2.81	3.5	4.54	-	-
Goodwill	7.1	6.25	6.25	6.25	6.25
Other Intangible Assets	2.1	1.29	1.49	1.69	1.89
Long-Term Deferred Tax Assets	6.69	2.58	3.12	4.01	6.97
Long-Term Deferred Charges	16.16	14.61	14.35	18.7	13.45
Other Long-Term Assets	6.04	2.82	2.63	3.01	2.83
Total Assets	415.07	384.7	388.95	382.5	391.17
Accounts Payable	104.16	99.7	61.76	131.91	152.56
Accrued Expenses	18.79	14.95	11.31	11.72	15.98
Current Portion of Long-Term Debt	-	-	-	0.22	0.38
Current Portion of Leases	5.19	6.16	5.88	-	-
Other Current Liabilities	25.97	18.78	22.62	20.33	30.15
Total Current Liabilities	154.12	139.59	101.57	164.18	199.07
Long-Term Debt	50	50	110.9	97.49	99.14
Long-Term Leases	39.01	41.94	46.8	-	-
Other Long-Term Liabilities	6.04	5.91	5.15	18.56	12.85
Total Liabilities	249.16	237.44	264.42	280.23	311.06
Common Stock	0.15	0.15	0.15	0.14	0.14
Additional Paid-In Capital	76.67	70.4	65.01	61.59	58.49
Retained Earnings	123.86	99.4	80.24	60.75	44.92
Treasury Stock	-26.2	-12.01	-8.94	-5.96	-5.96
Comprehensive Income & Other	-8.58	-10.67	-11.92	-14.24	-17.48
Shareholders' Equity	165.9	147.27	124.53	102.28	80.11
Total Liabilities & Equity	415.07	384.7	388.95	382.5	391.17
Total Debt	94.2	98.09	163.57	97.71	99.52
Net Cash (Debt)	-42.41	-82.21	-161.81	-96.58	-97.1
Net Cash Per Share	-3.04	-5.85	-11.56	-6.93	-7.08
Filing Date Shares Outstanding	13.52	13.92	13.9	13.92	13.86
Total Common Shares Outstanding	13.53	13.9	13.88	13.9	13.69
Working Capital	149.6	147.23	183.18	154.18	137.22
Book Value Per Share	12.26	10.59	8.97	7.36	5.85
Tangible Book Value	156.7	139.72	116.79	94.33	71.96
Tangible Book Value Per Share	11.58	10.05	8.41	6.79	5.26
Land	0.23	0.23	0.23	0.23	0.23
Buildings	9.51	9.7	9.71	9.74	10.15
Machinery	42.97	44.51	44.28	43.88	44.56
Construction In Progress	2.18	3.18	0.96	1.24	1.21

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q