Hamilton Beach Brands Holding Co
NYSE:HBB

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Hamilton Beach Brands Holding Co Logo
Hamilton Beach Brands Holding Co
NYSE:HBB
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Price: 19.96 USD 3.05% Market Closed
Market Cap: 273.5m USD
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Balance Sheet

Balance Sheet Decomposition
Hamilton Beach Brands Holding Co

Current Assets 305.4m
Cash & Short-Term Investments 22.6m
Receivables 99m
Other Current Assets 183.7m
Non-Current Assets 103.3m
PP&E 71.9m
Intangibles 9.3m
Other Non-Current Assets 22.2m
Current Liabilities 213.4m
Accounts Payable 128.5m
Accrued Liabilities 24.8m
Other Current Liabilities 60.1m
Non-Current Liabilities 45.3m
Other Non-Current Liabilities 45.3m

Balance Sheet
Hamilton Beach Brands Holding Co

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Balance Sheet
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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