Hamilton Beach Brands Holding Company
HBB
$13.30
-$2.27-14.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.20M | 49.28M | 51.79M | 23.40M | 38.38M |
| Total Receivables | 74.09M | 82.33M | 117.07M | 99.05M | 85.04M |
| Inventory | 160.36M | 165.89M | 124.90M | 164.80M | 130.20M |
| Prepaid Expenses | 9.95M | 11.52M | 8.29M | 17.44M | 11.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 4.43M | 1.67M | 677.00K | 375.00K |
| Total Current Assets | 260.11M | 313.45M | 303.72M | 305.37M | 264.99M |
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| Total Current Assets | 260.11M | 313.45M | 303.72M | 305.37M | 264.99M |
| Net Property, Plant & Equipment | 70.42M | 71.98M | 70.45M | 71.87M | 72.88M |
| 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 | 1.95M | 2.02M | 2.10M | 2.18M | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.56M | 21.32M | 28.89M | 20.02M | 19.27M |
| Total Assets | 363.80M | 418.02M | 415.07M | 408.67M | 369.90M |
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| Total Accounts Payable | 76.28M | 126.34M | 104.16M | 128.49M | 96.45M |
| Total Accrued Expenses | 7.13M | 5.30M | 18.79M | 12.62M | 8.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57M | 5.53M | 5.19M | 55.58M | 55.84M |
| Total Finance Division Other Current Liabilities | 16.52M | 21.66M | 25.97M | 16.75M | 17.11M |
| Total Other Current Liabilities | 16.52M | 21.66M | 25.97M | 16.75M | 17.11M |
| Total Current Liabilities | 105.49M | 158.84M | 154.12M | 213.44M | 177.65M |
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| Total Current Liabilities | 105.49M | 158.84M | 154.12M | 213.44M | 177.65M |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.99M | 40.18M | 39.01M | 39.53M | 40.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 5.82M | 6.04M | 5.75M | 6.03M |
| Total Liabilities | 199.83M | 254.84M | 249.16M | 258.72M | 224.16M |
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| Common Stock & APIC | 78.83M | 77.98M | 76.82M | 77.93M | 73.63M |
| Retained Earnings | 126.92M | 124.08M | 123.86M | 101.43M | 101.08M |
| Treasury Stock & Other | -41.77M | -38.88M | -34.78M | -29.41M | -28.98M |
| Total Common Equity | 163.98M | 163.18M | 165.90M | 149.95M | 145.73M |
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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 | 163.98M | 163.18M | 165.90M | 149.95M | 145.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.98M | 163.18M | 165.90M | 149.95M | 145.73M |
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