HBB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	15.37	0.93	1.13	2.42	2.14	4.42	10.91	11.34	16.8
Cash & Cash Equivalents	15.37	0.93	1.13	2.42	2.14	4.42	10.91	11.34	16.8
Cash Growth	1556.25%	-17.51%	-53.42%	12.75%	-51.54%	-59.47%	-3.83%	-32.49%	-
Receivables	135.43	115.14	119.58	144.8	108.38	98.36	114.1	104.07	102.33
Inventory	126.55	156.04	183.38	173.96	109.81	122.81	134.74	128.42	126.61
Other Current Assets	9.46	12.64	14.27	15.12	16.73	43.28	8.84	8.59	8.54
Total Current Assets	286.82	284.74	318.36	336.29	237.06	268.86	268.59	252.42	254.28
Property, Plant & Equipment	66.82	71.83	30.49	23.49	22.32	20.84	19.08	15.94	14.84
Goodwill and Intangibles	7.55	7.75	7.95	8.15	9.39	10.77	12.15	13.54	14.92
Other Long-Term Assets	23.52	24.63	25.71	23.24	19.89	20.94	26.41	28.94	26.1
Total Long-Term Assets	97.89	104.21	64.14	54.88	51.61	52.55	57.65	58.42	55.85
Total Assets	384.7	388.95	382.5	391.17	288.66	321.42	326.23	310.83	310.13
Accounts Payable	99.7	61.76	131.91	152.56	111.84	121.69	152.2	130.96	103.08
Current Debt	6.16	5.88	0	0	23.5	11.62	31.35	12.71	8.37
Other Current Liabilities	33.73	33.93	32.26	46.51	65.98	72.32	47.4	46.28	38.38
Total Current Liabilities	139.59	101.57	164.18	199.07	201.32	205.63	230.95	189.95	149.82
Long-Term Debt	91.94	157.7	96.84	98.36	35	35	20	26	50
Other Long-Term Liabilities	5.91	5.15	19.21	13.63	16.08	23.97	28.88	29.62	27.48
Total Long-Term Liabilities	97.85	162.85	116.05	111.99	51.08	58.97	48.88	55.62	77.48
Total Liabilities	237.44	264.42	280.23	311.06	252.4	264.6	279.83	245.57	227.3
Total Debt	98.09	163.57	96.84	98.36	58.5	46.62	51.35	38.71	58.37
Debt Growth	-40.03%	68.91%	-1.55%	68.15%	25.47%	-9.20%	32.63%	-33.67%	-
Retained Earnings	99.4	80.24	60.75	44.92	3.71	22.07	12.6	6.74	22.42
Comprehensive Income	-10.67	-11.92	-14.24	-17.48	-16.13	-17.1	-14.1	-16.5	-14.62
Shareholders' Equity	147.27	124.53	102.28	80.11	36.27	56.82	46.41	65.27	82.82
Net Cash / Debt	-82.72	-162.64	-95.71	-95.95	-56.36	-42.2	-40.44	-27.37	-41.57
Net Cash Per Share	-5.88	-11.62	-6.87	-7.00	-4.11	-3.07	-2.96	-2.00	-3.04
Working Capital	147.23	183.18	154.18	137.22	35.74	63.24	37.64	62.47	104.45
Book Value Per Share	10.49	8.91	7.37	5.87	2.65	4.15	3.39	4.77	6.06

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).