Name: Hamilton Beach Brands Holding Company (HBB) Balance Sheet
Creator: FinSpry

Hamilton Beach Brands Holding Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Hamilton Beach Brands Holding Company (HBB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	45.64	15.37	0.93	1.13	2.42	2.14	4.42
Cash & Short-Term Investments	45.64	15.37	0.93	1.13	2.42	2.14	4.42
Accounts Receivable	117.07	135.43	115.14	119.58	144.80	108.38	98.36
Inventory	124.90	126.55	156.04	183.38	173.96	109.81	122.81
Other Current Assets	16.10	1.45	0.26	14.15	4.11	5.38	0.00
Total Current Assets	303.72	286.82	284.74	318.36	336.29	237.06	268.86
Non-Current Assets
Property, Plant & Equipment (Net)	70.45	66.82	71.83	30.49	23.49	22.32	20.84
Long-Term Investments	2.81	3.50	4.54	0.00	0.00	0.00	0.00
Goodwill	7.10	6.25	6.25	6.25	6.25	0.00	0.00
Intangible Assets	2.10	1.29	1.49	1.69	1.89	0.00	0.00
Other Non-Current Assets	22.20	6.32	7.17	3.01	2.83	2.70	7.28
Total Non-Current Assets	111.35	97.89	104.21	64.14	54.88	51.61	52.55
Total Assets	415.07	384.70	388.95	382.50	391.17	288.66	321.42
Current Liabilities
Accounts Payable	104.16	114.65	73.07	131.91	168.54	126.38	132.39
Short-Term Debt	5.19	0.00	0.00	0.22	0.38	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.22	0.38	0.00	0.00
Accrued Liabilities	7.88	14.95	6.47	11.72	15.98	0.00	0.00
Other Current Liabilities	44.77	12.55	16.15	20.33	23.68	50.95	45.74
Total Current Liabilities	154.12	139.59	101.57	164.18	199.07	201.32	205.63
Non-Current Liabilities
Long-Term Debt	89.01	91.94	157.70	97.49	98.36	35.00	35.00
Other Non-Current Liabilities	6.04	5.91	5.15	18.56	13.63	16.57	22.01
Total Non-Current Liabilities	95.04	97.85	162.85	116.05	111.99	51.57	58.97
Total Liabilities	249.16	237.44	264.42	280.23	311.06	252.40	264.60
Stockholders' Equity
Common Stock	0.15	0.15	0.15	0.14	0.14	0.00	0.00
Retained Earnings	123.86	88.73	68.32	60.75	27.44	3.71	22.07
Accumulated Other Comprehensive Income	-8.58	-10.67	-11.92	-14.24	-17.48	-16.13	-17.10
Treasury Stock	-26.20	-12.01	-8.94	5.96	-5.96	-5.96	0.00
Additional Paid-in Capital	76.67	70.40	65.01	61.59	58.49	54.51	51.71
Shares Outstanding	13.53	13.90	13.88	13.90	0.00	0.00	0.00
Total Stockholders' Equity	165.90	147.12	124.50	102.28	80.06	36.23	56.82
Total Liabilities & Equity	415.07	384.70	388.95	382.50	391.17	288.66	321.42