Hamilton Beach Brands Holding Company HBB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.24M | 102.62M | 48.39M | 48.14M | 18.02M |
| Total Receivables | 102.79M | 99.10M | 89.28M | 110.54M | 83.81M |
| Inventory | 138.72M | 115.13M | 130.33M | 133.83M | 174.80M |
| Prepaid Expenses | 13.24M | 13.28M | 15.69M | 8.52M | 11.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.70M | 3.50M |
| Total Current Assets | 347.99M | 330.13M | 283.69M | 304.73M | 291.25M |
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| Total Current Assets | 347.99M | 330.13M | 283.69M | 304.73M | 291.25M |
| Net Property, Plant & Equipment | 55.99M | 58.09M | 61.65M | 64.87M | 68.87M |
| Long-term Investments | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M |
| Goodwill | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M |
| Total Other Intangibles | -- | -- | -- | 2.09M | 2.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.39M | 14.88M | 16.54M | 17.63M | 21.59M |
| Total Assets | 428.34M | 411.29M | 370.13M | 397.62M | 392.38M |
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| Total Accounts Payable | 109.77M | 69.67M | 68.47M | 86.38M | 106.46M |
| Total Accrued Expenses | 12.37M | 8.93M | 5.14M | 13.96M | 8.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.92M | 5.56M | 5.49M | 5.50M | 5.50M |
| Total Finance Division Other Current Liabilities | 15.10M | 21.19M | 16.00M | 17.40M | 14.86M |
| Total Other Current Liabilities | 15.10M | 21.19M | 16.00M | 17.40M | 14.86M |
| Total Current Liabilities | 143.16M | 105.35M | 95.10M | 123.23M | 135.62M |
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| Total Current Liabilities | 143.16M | 105.35M | 95.10M | 123.23M | 135.62M |
| Long-Term Debt | 25.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.15M | 34.03M | 35.18M | 36.42M | 37.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27M | 5.17M | 5.08M | 5.13M | 5.09M |
| Total Liabilities | 207.58M | 194.55M | 185.36M | 214.78M | 228.33M |
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| Common Stock & APIC | 87.26M | 83.55M | 82.14M | 80.95M | 79.40M |
| Retained Earnings | 179.68M | 177.82M | 145.80M | 143.89M | 126.95M |
| Treasury Stock & Other | -46.17M | -44.63M | -43.17M | -41.99M | -42.30M |
| Total Common Equity | 220.76M | 216.73M | 184.77M | 182.85M | 164.05M |
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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 | 220.76M | 216.73M | 184.77M | 182.85M | 164.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.76M | 216.73M | 184.77M | 182.85M | 164.05M |
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