HBB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.42	47.31	45.64	15.37	0.93	1.13
Cash & Short-Term Investments	47.42	47.31	45.64	15.37	0.93	1.13
Cash Growth	-1.82%	3.66%	196.97%	1556.25%	-17.51%	-53.42%
Accounts Receivable	89.28	110.54	117.07	135.43	115.14	119.58
Inventory	130.33	133.83	124.9	126.55	156.04	183.38
Other Current Assets	16.66	13.05	16.1	9.46	12.64	14.27
Total Current Assets	283.69	304.73	303.72	286.82	284.74	318.36
Net Property, Plant & Equipment	61.65	64.87	70.45	66.82	71.83	30.49
Other Intangible Assets	-	2.09	2.1	1.29	1.49	1.69
Goodwill	7.1	7.1	7.1	6.25	6.25	6.25
Other Long-Term Assets	17.7	18.83	31.7	23.52	24.63	25.71
Total Assets	370.13	397.62	415.07	384.7	388.95	382.5
Accounts Payable	68.47	86.38	104.16	99.7	61.76	131.91
Accrued Expenses	12.82	21.83	26.67	21.18	17.78	18.15
Current Portion of Leases	5.49	5.5	5.19	6.16	5.88	-
Other Current Liabilities	8.32	9.53	18.1	12.55	16.15	14.12
Total Current Liabilities	95.1	123.23	154.12	139.59	101.57	164.18
Long-Term Debt	50	50	50	50	110.9	96.84
Long-Term Leases	35.18	36.42	39.01	41.94	46.8	-
Other Long-Term Liabilities	5.08	5.13	6.04	5.91	5.15	19.21
Total Long-Term Liabilities	90.26	91.55	95.04	97.85	162.85	116.05
Total Liabilities	185.36	214.78	249.16	237.44	264.42	280.23
Common Stock	0.16	0.16	0.15	0.15	0.15	0.14
Treasury Stock	-36.42	-35.21	-26.2	-12.01	-8.94	-5.96
Additional Paid-in Capital	81.98	80.8	76.67	70.4	65.01	61.59
Accumulated Other Comprehensive Income	-6.75	-6.78	-8.58	-10.67	-11.92	-14.24
Retained Earnings	145.8	143.89	123.86	99.4	80.24	60.75
Shareholders' Equity	184.77	182.85	165.9	147.27	124.53	102.28
Total Liabilities & Equity	370.13	397.62	415.07	384.7	388.95	382.5
Total Debt	90.67	91.91	94.2	98.09	163.57	96.84
Net Cash (Debt)	-43.26	-44.6	-48.56	-82.72	-162.64	-95.71
Net Cash Per Share	-3.20	-3.29	-3.48	-5.88	-11.62	-6.87
Book Value	184.77	182.85	165.9	147.27	124.53	102.28
Book Value Per Share	13.67	13.47	11.88	10.47	8.90	7.34
Tangible Book Value	177.67	173.65	156.7	139.72	116.79	94.33
Tangible Book Value Per Share	13.14	12.80	11.22	9.94	8.34	6.77

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q