Hamilton Beach Brands Holding Co
NYSE:HBB
Hamilton Beach Brands Holding Co
NYSE:HBB
Price:
20.16 USD
-0.88%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Hamilton Beach Brands Holding Co
Hamilton Beach Brands Holding Co
| Current Assets | 286.8m |
| Cash & Short-Term Investments | 15.4m |
| Receivables | 135.4m |
| Other Current Assets | 136m |
| Non-Current Assets | 97.9m |
| PP&E | 66.8m |
| Intangibles | 7.5m |
| Other Non-Current Assets | 23.5m |
| Current Liabilities | 139.6m |
| Accounts Payable | 99.7m |
| Accrued Liabilities | 27.3m |
| Other Current Liabilities | 12.5m |
| Non-Current Liabilities | 97.8m |
| Long-Term Debt | 50m |
| Other Non-Current Liabilities | 47.8m |
Balance Sheet
Hamilton Beach Brands Holding Co
Hamilton Beach Brands Holding Co
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17
|
11
|
11
|
4
|
2
|
2
|
1
|
1
|
15
|
|
| Cash Equivalents |
17
|
11
|
11
|
4
|
2
|
2
|
1
|
1
|
15
|
|
| Total Receivables |
102
|
104
|
114
|
98
|
108
|
145
|
120
|
115
|
135
|
|
| Accounts Receivables |
102
|
104
|
114
|
98
|
108
|
145
|
120
|
115
|
135
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
127
|
128
|
135
|
123
|
110
|
174
|
183
|
156
|
127
|
|
| Other Current Assets |
9
|
9
|
9
|
43
|
17
|
15
|
14
|
13
|
9
|
|
| Total Current Assets |
254
|
252
|
269
|
269
|
237
|
336
|
318
|
285
|
287
|
|
| PP&E Net |
15
|
16
|
19
|
21
|
22
|
24
|
31
|
72
|
67
|
|
| PP&E Gross |
15
|
0
|
19
|
21
|
22
|
24
|
31
|
72
|
67
|
|
| Accumulated Depreciation |
61
|
0
|
66
|
43
|
46
|
48
|
39
|
42
|
45
|
|
| Intangible Assets |
9
|
7
|
6
|
5
|
3
|
2
|
2
|
2
|
1
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
26
|
29
|
26
|
21
|
20
|
23
|
26
|
25
|
24
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
310
N/A
|
311
+0%
|
326
+5%
|
321
-1%
|
289
-10%
|
391
+36%
|
383
-2%
|
389
+2%
|
385
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
103
|
131
|
152
|
122
|
112
|
153
|
132
|
62
|
100
|
|
| Accrued Liabilities |
25
|
33
|
29
|
27
|
24
|
23
|
18
|
24
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
13
|
31
|
11
|
23
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
14
|
19
|
46
|
42
|
24
|
14
|
16
|
13
|
|
| Total Current Liabilities |
150
|
190
|
231
|
206
|
201
|
199
|
164
|
102
|
140
|
|
| Long-Term Debt |
50
|
26
|
20
|
35
|
35
|
98
|
97
|
111
|
50
|
|
| Other Liabilities |
28
|
30
|
29
|
24
|
16
|
14
|
19
|
52
|
48
|
|
| Total Liabilities |
227
N/A
|
246
+8%
|
280
+14%
|
265
-5%
|
252
-5%
|
311
+23%
|
280
-10%
|
264
-6%
|
237
-10%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
7
|
13
|
22
|
4
|
45
|
61
|
80
|
99
|
|
| Additional Paid In Capital |
75
|
75
|
48
|
52
|
55
|
59
|
62
|
65
|
70
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
9
|
12
|
|
| Other Equity |
15
|
17
|
14
|
17
|
16
|
18
|
14
|
12
|
11
|
|
| Total Equity |
83
N/A
|
65
-21%
|
46
-29%
|
57
+22%
|
36
-36%
|
80
+121%
|
102
+28%
|
125
+22%
|
147
+18%
|
|
| Total Liabilities & Equity |
310
N/A
|
311
+0%
|
326
+5%
|
321
-1%
|
289
-10%
|
391
+36%
|
383
-2%
|
389
+2%
|
385
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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