Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
19.86
+0.43 (2.21%)
At close: Apr 1, 2025, 4:00 PM
19.90
+0.04 (0.19%)
After-hours: Apr 1, 2025, 6:11 PM EDT

HBB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
45.6415.370.931.132.42
Upgrade
Short-Term Investments
5----
Upgrade
Trading Asset Securities
1.140.510.84--
Upgrade
Cash & Short-Term Investments
51.7915.881.771.132.42
Upgrade
Cash Growth
226.10%799.77%56.89%-53.42%12.75%
Upgrade
Receivables
117.07135.43115.14119.58144.8
Upgrade
Inventory
124.9126.55156.04183.38173.96
Upgrade
Prepaid Expenses
8.298.8711.5714.1514.91
Upgrade
Restricted Cash
0.880.070.060.050.21
Upgrade
Other Current Assets
0.79-0.170.07-
Upgrade
Total Current Assets
303.72286.82284.74318.36336.29
Upgrade
Property, Plant & Equipment
70.4566.8271.8330.4923.49
Upgrade
Long-Term Investments
2.813.54.54--
Upgrade
Goodwill
7.16.256.256.256.25
Upgrade
Other Intangible Assets
2.11.291.491.691.89
Upgrade
Long-Term Deferred Tax Assets
6.692.583.124.016.97
Upgrade
Long-Term Deferred Charges
16.1614.6114.3518.713.45
Upgrade
Other Long-Term Assets
6.042.822.633.012.83
Upgrade
Total Assets
415.07384.7388.95382.5391.17
Upgrade
Accounts Payable
104.1699.761.76131.91152.56
Upgrade
Accrued Expenses
18.7914.9511.3111.7215.98
Upgrade
Current Portion of Long-Term Debt
---0.220.38
Upgrade
Current Portion of Leases
5.196.165.88--
Upgrade
Other Current Liabilities
25.9718.7822.6220.3330.15
Upgrade
Total Current Liabilities
154.12139.59101.57164.18199.07
Upgrade
Long-Term Debt
5050110.997.4999.14
Upgrade
Long-Term Leases
39.0141.9446.8--
Upgrade
Other Long-Term Liabilities
6.045.915.1518.5612.85
Upgrade
Total Liabilities
249.16237.44264.42280.23311.06
Upgrade
Common Stock
0.150.150.150.140.14
Upgrade
Additional Paid-In Capital
76.6770.465.0161.5958.49
Upgrade
Retained Earnings
123.8699.480.2460.7544.92
Upgrade
Treasury Stock
-26.2-12.01-8.94-5.96-5.96
Upgrade
Comprehensive Income & Other
-8.58-10.67-11.92-14.24-17.48
Upgrade
Shareholders' Equity
165.9147.27124.53102.2880.11
Upgrade
Total Liabilities & Equity
415.07384.7388.95382.5391.17
Upgrade
Total Debt
94.298.09163.5797.7199.52
Upgrade
Net Cash (Debt)
-42.41-82.21-161.81-96.58-97.1
Upgrade
Net Cash Per Share
-3.04-5.85-11.56-6.93-7.08
Upgrade
Filing Date Shares Outstanding
13.5213.9213.913.9213.86
Upgrade
Total Common Shares Outstanding
13.5313.913.8813.913.69
Upgrade
Working Capital
149.6147.23183.18154.18137.22
Upgrade
Book Value Per Share
12.2610.598.977.365.85
Upgrade
Tangible Book Value
156.7139.72116.7994.3371.96
Upgrade
Tangible Book Value Per Share
11.5810.058.416.795.26
Upgrade
Land
0.230.230.230.230.23
Upgrade
Buildings
9.519.79.719.7410.15
Upgrade
Machinery
42.9744.5144.2843.8844.56
Upgrade
Construction In Progress
2.183.180.961.241.21
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q