Hamilton Beach Brands Holding Company (HBB)

HBB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.18	45.64	15.37	0.93	1.13	2.42
Short-Term Investments	-	5	-	-	-	-
Trading Asset Securities	0.84	1.14	0.51	0.84	-	-
Cash & Short-Term Investments	18.02	51.79	15.88	1.77	1.13	2.42
Cash Growth	-23.01%	226.10%	799.77%	56.89%	-53.42%	12.75%
Receivables	83.81	117.07	135.43	115.14	119.58	144.8
Inventory	174.8	124.9	126.55	156.04	183.38	173.96
Prepaid Expenses	11.13	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	3.5	0.79	-	0.17	0.07	-
Total Current Assets	291.25	303.72	286.82	284.74	318.36	336.29
Property, Plant & Equipment	68.87	70.45	66.82	71.83	30.49	23.49
Long-Term Investments	1.42	2.81	3.5	4.54	-	-
Goodwill	7.1	7.1	6.25	6.25	6.25	6.25
Other Intangible Assets	2.16	2.1	1.29	1.49	1.69	1.89
Long-Term Deferred Tax Assets	7.56	6.69	2.58	3.12	4.01	6.97
Long-Term Deferred Charges	2.67	16.16	14.61	14.35	18.7	13.45
Other Long-Term Assets	11.37	6.04	2.82	2.63	3.01	2.83
Total Assets	392.38	415.07	384.7	388.95	382.5	391.17
Accounts Payable	106.46	104.16	99.7	61.76	131.91	152.56
Accrued Expenses	8.8	18.79	14.95	11.31	11.72	15.98
Current Portion of Long-Term Debt	-	-	-	-	0.22	0.38
Current Portion of Leases	5.5	5.19	6.16	5.88	-	-
Other Current Liabilities	14.86	25.97	18.78	22.62	20.33	30.15
Total Current Liabilities	135.62	154.12	139.59	101.57	164.18	199.07
Long-Term Debt	50	50	50	110.9	97.49	99.14
Long-Term Leases	37.63	39.01	41.94	46.8	-	-
Other Long-Term Liabilities	5.09	6.04	5.91	5.15	18.56	12.85
Total Liabilities	228.33	249.16	237.44	264.42	280.23	311.06
Common Stock	0.15	0.15	0.15	0.15	0.14	0.14
Additional Paid-In Capital	79.24	76.67	70.4	65.01	61.59	58.49
Retained Earnings	126.95	123.86	99.4	80.24	60.75	44.92
Treasury Stock	-34.12	-26.2	-12.01	-8.94	-5.96	-5.96
Comprehensive Income & Other	-8.18	-8.58	-10.67	-11.92	-14.24	-17.48
Shareholders' Equity	164.05	165.9	147.27	124.53	102.28	80.11
Total Liabilities & Equity	392.38	415.07	384.7	388.95	382.5	391.17
Total Debt	93.13	94.2	98.09	163.57	97.71	99.52
Net Cash (Debt)	-75.11	-42.41	-82.21	-161.81	-96.58	-97.1
Net Cash Per Share	-5.51	-3.04	-5.85	-11.56	-6.93	-7.08
Filing Date Shares Outstanding	13.44	13.52	13.92	13.9	13.92	13.86
Total Common Shares Outstanding	13.46	13.53	13.9	13.88	13.9	13.69
Working Capital	155.63	149.6	147.23	183.18	154.18	137.22
Book Value Per Share	12.19	12.26	10.59	8.97	7.36	5.85
Tangible Book Value	154.79	156.7	139.72	116.79	94.33	71.96
Tangible Book Value Per Share	11.50	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q