Hamilton
HBBHamilton Beach Brands Holding Company Price (HBB)
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Shares Outstanding
13,963,000
(0.6899)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hamilton Beach Brands Holding CompanyCurrency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 16.80M | 11.34M | 10.91M | 6.35M | 2.14M | 2.42M | 1.13M | 928.00k | 15.37M | 45.64M | |||||||||
| Short Term Investments | 1,000.00 | 14.00k | 109.00k | 349.00k | 0.00 | 0.00 | 0.00 | 837.00k | 0.00 | 0.00 | |||||||||
| Net Receivables | 102.33M | 104.07M | 114.10M | 98.36M | 108.38M | 144.80M | 119.58M | 115.14M | 135.43M | 117.07M | |||||||||
| Inventory | 126.61M | 128.42M | 134.74M | 144.69M | 109.62M | 173.96M | 183.38M | 156.04M | 126.55M | 124.90M | |||||||||
| Other Current Assets | 8.54M | 8.59M | 17.32M | 42.93M | 16.73M | 15.12M | 14.27M | 12.64M | 9.46M | 16.10M | |||||||||
| Total Current Assets | 254.28M | 252.42M | 268.59M | 278.15M | 254.03M | 336.29M | 318.36M | 284.74M | 286.82M | 303.72M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.61M | 15.94M | 19.08M | 22.63M | 22.32M | 23.49M | 30.49M | 71.83M | 66.82M | 70.45M | |||||||||
| Goodwill | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 7.10M | |||||||||
| Intangible Assets | 8.66M | 7.28M | 5.90M | 4.52M | 3.14M | 1.89M | 1.69M | 1.49M | 1.29M | 2.10M | |||||||||
| Long Term Investments | 226.00k | 7.97M | 10.47M | 8.01M | 10.94M | 13.45M | 18.70M | 5.45M | 4.44M | 0.00 | |||||||||
| Tax Assets | 20.04M | 17.50M | 12.83M | 8.16M | 3.85M | 6.97M | 4.01M | 3.12M | 2.58M | 6.69M | |||||||||
| Other Non-Current Assets | 6.06M | 3.47M | 3.12M | 2.70M | 2.70M | 2.83M | 3.01M | 16.06M | 16.50M | 25.01M | |||||||||
| Total Non-Current Assets | 55.85M | 58.42M | 57.65M | 52.28M | 49.21M | 54.88M | 64.14M | 104.21M | 97.89M | 111.35M | |||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 310.13M
+0% |
310.83M
+0% |
326.23M
+5% |
330.43M
+1% |
303.24M
-8% |
391.17M
+29% |
382.50M
-2% |
388.95M
+2% |
384.70M
-1% |
415.07M
+8% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 103.08M | 130.96M | 152.20M | 121.69M | 111.84M | 152.56M | 131.91M | 61.76M | 99.70M | 104.16M | |||||||||
| Short Term Debt | 8.37M | 12.71M | 31.35M | 11.62M | 23.50M | 0.00 | 0.00 | 11.75M | 6.16M | 5.19M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 32.50M | 28.72M | 38.28M | 22.97M | -380,000.00 | -216,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 38.38M | 46.28M | 47.40M | 73.59M | 65.98M | 46.51M | 32.26M | 28.06M | 33.73M | 44.77M | |||||||||
| Total Current Liabilities | 149.82M | 189.95M | 230.95M | 206.90M | 200.68M | 199.07M | 164.18M | 101.57M | 139.59M | 154.12M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 50.00M | 26.00M | 20.00M | 35.00M | 35.00M | 98.36M | 96.84M | 157.70M | 91.94M | 39.01M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 27.48M | 29.62M | 28.88M | 23.09M | 12.50M | 13.63M | 19.21M | 5.15M | 5.91M | 56.04M | |||||||||
| Total Non-Current Liabilities | 77.48M | 55.62M | 48.88M | 58.09M | 47.50M | 111.99M | 116.05M | 162.85M | 97.85M | 95.04M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.68M | 48.09M | 0.00 | |||||||||
| Total Liabilities | 227.30M
+0% |
245.57M
+8% |
279.83M
+14% |
264.99M
-5% |
248.18M
-6% |
311.06M
+25% |
280.23M
-10% |
264.42M
-6% |
237.44M
-10% |
249.16M
+5% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 104.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 136.00k | 137.00k | 139.00k | 141.00k | 143.00k | 145.00k | 148.00k | 151.00k | |||||||||
| Retained Earnings | 22.42M | 6.74M | 12.60M | 30.90M | 22.52M | 44.92M | 60.75M | 80.24M | 99.40M | 123.86M | |||||||||
| Accumulated Other Comprehensive Income Loss | -14,624,000.00 | -16,501,000.00 | -14,104,000.00 | -17,310,000.00 | -15,988,000.00 | -17,476,000.00 | -14,243,000.00 | -11,918,000.00 | -10,667,000.00 | -8,577,000.00 | |||||||||
| Other Total Stockholders Equity | 75.03M | 75.03M | 47.77M | 51.71M | 48.55M | 52.53M | 55.63M | 56.07M | 58.39M | 50.47M | |||||||||
| Total Stockholders Equity | 82.82M | 65.27M | 46.41M | 65.44M | 55.06M | 80.11M | 102.28M | 124.53M | 147.27M | 165.90M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 82.82M
+0% |
65.27M
-21% |
46.41M
-29% |
65.44M
+41% |
55.06M
-16% |
80.11M
+45% |
102.28M
+28% |
124.53M
+22% |
147.27M
+18% |
165.90M
+13% |
|||||||||
| Total Liabilities And Total Equity | 310.13M
+0% |
310.83M
+0% |
326.23M
+5% |
330.43M
+1% |
303.24M
-8% |
391.17M
+29% |
382.50M
-2% |
388.95M
+2% |
384.70M
-1% |
415.07M
+8% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 226.00k
+0% |
7.97M
+3,426% |
10.47M
+31% |
8.01M
-23% |
10.94M
+37% |
13.45M
+23% |
18.70M
+39% |
5.45M
-71% |
4.44M
-19% |
0.00
+0% |
|||||||||
| Total Debt | 58.37M
+0% |
38.71M
-34% |
51.35M
+33% |
46.62M
-9% |
58.50M
+25% |
98.36M
+68% |
96.84M
-2% |
163.57M
+69% |
98.09M
-40% |
44.20M
-55% |
|||||||||
| Net Debt | 41.57M | 27.37M | 40.44M | 40.27M | 56.36M | 95.95M | 95.71M | 162.64M | 82.72M | -1,443,000.00 | |||||||||