Hamilton Beach Brands Holding Company
HBB
$17.48
$0.382.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.79M | 23.40M | 38.38M | 27.40M | 15.88M |
| Total Receivables | 117.07M | 99.05M | 85.04M | 89.60M | 135.43M |
| Inventory | 124.90M | 164.80M | 130.20M | 133.52M | 126.55M |
| Prepaid Expenses | 8.29M | 17.44M | 11.00M | 11.72M | 8.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 677.00K | 375.00K | 51.00K | 72.00K |
| Total Current Assets | 303.72M | 305.37M | 264.99M | 262.29M | 286.82M |
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| Total Current Assets | 303.72M | 305.37M | 264.99M | 262.29M | 286.82M |
| Net Property, Plant & Equipment | 70.45M | 71.87M | 72.88M | 74.70M | 66.82M |
| Long-term Investments | 7.10M | 7.10M | 7.10M | 6.25M | 6.25M |
| Goodwill | 7.10M | 7.10M | 7.10M | 6.25M | 6.25M |
| Total Other Intangibles | 2.10M | 2.18M | 2.21M | 2.38M | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.89M | 20.02M | 19.27M | 19.75M | 20.02M |
| Total Assets | 415.07M | 408.67M | 369.90M | 368.95M | 384.70M |
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| Total Accounts Payable | 104.16M | 128.49M | 96.45M | 96.58M | 99.70M |
| Total Accrued Expenses | 18.79M | 12.62M | 8.24M | 5.70M | 14.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19M | 55.58M | 55.84M | 6.09M | 6.16M |
| Total Finance Division Other Current Liabilities | 25.97M | 16.75M | 17.11M | 17.83M | 18.78M |
| Total Other Current Liabilities | 25.97M | 16.75M | 17.11M | 17.83M | 18.78M |
| Total Current Liabilities | 154.12M | 213.44M | 177.65M | 126.19M | 139.59M |
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| Total Current Liabilities | 154.12M | 213.44M | 177.65M | 126.19M | 139.59M |
| Long-Term Debt | 50.00M | -- | -- | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.01M | 39.53M | 40.49M | 41.01M | 41.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04M | 5.75M | 6.03M | 6.34M | 5.91M |
| Total Liabilities | 249.16M | 258.72M | 224.16M | 223.54M | 237.44M |
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| Common Stock & APIC | 76.82M | 77.93M | 73.63M | 72.45M | 70.55M |
| Retained Earnings | 123.86M | 101.43M | 101.08M | 96.71M | 99.40M |
| Treasury Stock & Other | -34.78M | -29.41M | -28.98M | -23.75M | -22.68M |
| Total Common Equity | 165.90M | 149.95M | 145.73M | 145.41M | 147.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 165.90M | 149.95M | 145.73M | 145.41M | 147.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.90M | 149.95M | 145.73M | 145.41M | 147.27M |
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