Hamilton Beach Brands Holding Company
HBB
$17.83
-$0.13-0.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.32% | -39.03% | 40.09% | 72.53% | 522.05% |
| Total Receivables | 18.19% | 16.48% | -5.09% | -33.85% | 32.55% |
| Inventory | -24.21% | 26.58% | -2.49% | 5.51% | -21.02% |
| Prepaid Expenses | -52.46% | 58.52% | -6.16% | 32.09% | -33.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.53% | 80.53% | 635.29% | -29.17% | -35.14% |
| Total Current Assets | -0.54% | 15.24% | 1.03% | -8.55% | 3.00% |
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| Total Current Assets | -0.54% | 15.24% | 1.03% | -8.55% | 3.00% |
| Net Property, Plant & Equipment | -1.97% | -1.39% | -2.43% | 11.78% | -1.85% |
| Long-term Investments | 0.00% | 0.00% | 13.53% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 13.53% | 0.00% | 0.00% |
| Total Other Intangibles | -3.58% | -1.40% | -6.95% | 83.82% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.31% | 3.88% | -2.44% | -1.32% | 1.05% |
| Total Assets | 1.57% | 10.48% | 0.26% | -4.09% | 1.53% |
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| Total Accounts Payable | -18.93% | 33.22% | -0.13% | -3.13% | -14.14% |
| Total Accrued Expenses | 48.88% | 53.11% | 44.61% | -61.86% | 35.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.66% | -0.45% | 817.48% | -1.12% | 0.31% |
| Total Finance Division Other Current Liabilities | 55.11% | -2.13% | -4.02% | -5.07% | 1.10% |
| Total Other Current Liabilities | 55.11% | -2.13% | -4.02% | -5.07% | 1.10% |
| Total Current Liabilities | -27.79% | 20.15% | 40.77% | -9.60% | -8.08% |
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| Total Current Liabilities | -27.79% | 20.15% | 40.77% | -9.60% | -8.08% |
| Long-Term Debt | -- | -- | -- | 0.00% | -2.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | -2.37% | -1.27% | -2.21% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | -4.66% | -4.89% | 7.28% | 26.85% |
| Total Liabilities | -3.69% | 15.41% | 0.28% | -5.85% | -5.44% |
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| Common Stock & APIC | -1.43% | 5.84% | 1.63% | 2.70% | 3.25% |
| Retained Earnings | 22.12% | 0.35% | 4.52% | -2.71% | 22.17% |
| Treasury Stock & Other | -18.26% | -1.48% | -22.01% | -4.72% | -3.70% |
| Total Common Equity | 10.64% | 2.90% | 0.22% | -1.26% | 15.21% |
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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 | 10.64% | 2.90% | 0.22% | -1.26% | 15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64% | 2.90% | 0.22% | -1.26% | 15.21% |
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