Hamilton Beach Brands Holding Company
HBB
$16.42
$0.321.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.14M | 18.02M | 12.20M | 49.28M | 51.79M |
| Total Receivables | 110.54M | 83.81M | 74.09M | 82.33M | 117.07M |
| Inventory | 133.83M | 174.80M | 160.36M | 165.89M | 124.90M |
| Prepaid Expenses | 8.52M | 11.13M | 9.95M | 11.52M | 8.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 3.50M | 3.50M | 4.43M | 1.67M |
| Total Current Assets | 304.73M | 291.25M | 260.11M | 313.45M | 303.72M |
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| Total Current Assets | 304.73M | 291.25M | 260.11M | 313.45M | 303.72M |
| Net Property, Plant & Equipment | 64.87M | 68.87M | 70.42M | 71.98M | 70.45M |
| 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 | 1.95M | 2.02M | 2.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.63M | 21.59M | 22.56M | 21.32M | 28.89M |
| Total Assets | 397.62M | 392.38M | 363.80M | 418.02M | 415.07M |
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| Total Accounts Payable | 86.38M | 106.46M | 76.28M | 126.34M | 104.16M |
| Total Accrued Expenses | 13.96M | 8.80M | 7.13M | 5.30M | 18.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 5.50M | 5.57M | 5.53M | 5.19M |
| Total Finance Division Other Current Liabilities | 17.40M | 14.86M | 16.52M | 21.66M | 25.97M |
| Total Other Current Liabilities | 17.40M | 14.86M | 16.52M | 21.66M | 25.97M |
| Total Current Liabilities | 123.23M | 135.62M | 105.49M | 158.84M | 154.12M |
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| Total Current Liabilities | 123.23M | 135.62M | 105.49M | 158.84M | 154.12M |
| Long-Term Debt | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.42M | 37.63M | 38.99M | 40.18M | 39.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.13M | 5.09M | 5.35M | 5.82M | 6.04M |
| Total Liabilities | 214.78M | 228.33M | 199.83M | 254.84M | 249.16M |
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| Common Stock & APIC | 80.95M | 79.40M | 78.83M | 77.98M | 76.82M |
| Retained Earnings | 143.89M | 126.95M | 126.92M | 124.08M | 123.86M |
| Treasury Stock & Other | -41.99M | -42.30M | -41.77M | -38.88M | -34.78M |
| Total Common Equity | 182.85M | 164.05M | 163.98M | 163.18M | 165.90M |
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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 | 182.85M | 164.05M | 163.98M | 163.18M | 165.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.85M | 164.05M | 163.98M | 163.18M | 165.90M |
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