Hamilton Beach Brands Holding Company (HBB)

HBB Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.37	0.93	1.13	2.42	2.14
Cash & Cash Equivalents	15.37	0.93	1.13	2.42	2.14
Cash Growth	1556.25%	-17.51%	-53.42%	12.75%	-51.54%
Receivables	135.43	115.14	119.58	144.8	108.38
Inventory	126.55	156.04	183.38	173.96	109.81
Other Current Assets	9.46	12.64	14.27	15.12	16.73
Total Current Assets	286.82	284.74	318.36	336.29	237.06
Property, Plant & Equipment	66.82	71.83	30.49	23.49	22.32
Goodwill and Intangibles	7.55	7.75	7.95	8.15	9.39
Other Long-Term Assets	23.52	24.63	25.71	23.24	19.89
Total Long-Term Assets	97.89	104.21	64.14	54.88	51.61
Total Assets	384.7	388.95	382.5	391.17	288.66
Accounts Payable	99.7	61.76	131.91	152.56	111.84
Current Debt	6.16	5.88	0	0	23.5
Other Current Liabilities	33.73	33.93	32.26	46.51	65.98
Total Current Liabilities	139.59	101.57	164.18	199.07	201.32
Long-Term Debt	91.94	157.7	96.84	98.36	35
Other Long-Term Liabilities	5.91	5.15	19.21	13.63	16.08
Total Long-Term Liabilities	97.85	162.85	116.05	111.99	51.08
Total Liabilities	237.44	264.42	280.23	311.06	252.4
Total Debt	98.09	163.57	96.84	98.36	58.5
Debt Growth	-40.03%	68.91%	-1.55%	68.15%	25.47%
Retained Earnings	99.4	80.24	60.75	44.92	3.71
Comprehensive Income	-10.67	-11.92	-14.24	-17.48	-16.13
Shareholders' Equity	147.27	124.53	102.28	80.11	36.27
Net Cash / Debt	-82.72	-162.64	-95.71	-95.95	-56.36
Net Cash Per Share	-5.88	-11.62	-6.87	-7.00	-4.11
Working Capital	147.23	183.18	154.18	137.22	35.74
Book Value Per Share	10.49	8.91	7.37	5.87	2.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).