Hamilton Beach Brands Holding Company
HBB
$15.95
$0.372.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.65% | -75.24% | -4.85% | 121.32% | -39.03% |
| Total Receivables | 13.11% | -10.01% | -29.67% | 18.19% | 16.48% |
| Inventory | 9.01% | -3.34% | 32.81% | -24.21% | 26.58% |
| Prepaid Expenses | 11.76% | -13.59% | 38.95% | -52.46% | 58.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -21.05% | 165.61% | 146.53% | 80.53% |
| Total Current Assets | 11.97% | -17.02% | 3.20% | -0.54% | 15.24% |
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| Total Current Assets | 11.97% | -17.02% | 3.20% | -0.54% | 15.24% |
| Net Property, Plant & Equipment | -2.21% | -2.16% | 2.17% | -1.97% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 11.05% | -3.86% | -3.71% | -3.58% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.29% | 5.80% | -26.19% | 44.31% | 3.88% |
| Total Assets | 7.86% | -12.97% | 0.71% | 1.57% | 10.48% |
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| Total Accounts Payable | 39.57% | -39.63% | 21.29% | -18.93% | 33.22% |
| Total Accrued Expenses | 23.47% | 34.42% | -71.79% | 48.88% | 53.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.28% | 0.67% | 6.51% | -90.66% | -0.45% |
| Total Finance Division Other Current Liabilities | -10.05% | -23.73% | -16.60% | 55.11% | -2.13% |
| Total Other Current Liabilities | -10.05% | -23.73% | -16.60% | 55.11% | -2.13% |
| Total Current Liabilities | 28.56% | -33.59% | 3.06% | -27.79% | 20.15% |
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| Total Current Liabilities | 28.56% | -33.59% | 3.06% | -27.79% | 20.15% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -2.98% | 3.01% | -1.32% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.84% | -8.05% | -3.63% | 4.99% | -4.66% |
| Total Liabilities | 14.26% | -21.59% | 2.28% | -3.69% | 15.41% |
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| Common Stock & APIC | 0.72% | 1.09% | 1.50% | -1.43% | 5.84% |
| Retained Earnings | 0.03% | 2.29% | 0.18% | 22.12% | 0.35% |
| Treasury Stock & Other | -1.27% | -7.44% | -11.78% | -18.26% | -1.48% |
| Total Common Equity | 0.04% | 0.49% | -1.64% | 10.64% | 2.90% |
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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 | 0.04% | 0.49% | -1.64% | 10.64% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | 0.49% | -1.64% | 10.64% | 2.90% |
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