Hamilton Beach Brands Holding Company
HBB
$18.44
$0.120.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.85% | 121.32% | -39.03% | 40.09% | 72.53% |
| Total Receivables | -29.67% | 18.19% | 16.48% | -5.09% | -33.85% |
| Inventory | 32.81% | -24.21% | 26.58% | -2.49% | 5.51% |
| Prepaid Expenses | 38.95% | -52.46% | 58.52% | -6.16% | 32.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.61% | 146.53% | 80.53% | 635.29% | -29.17% |
| Total Current Assets | 3.20% | -0.54% | 15.24% | 1.03% | -8.55% |
|
|
|||||
| Total Current Assets | 3.20% | -0.54% | 15.24% | 1.03% | -8.55% |
| Net Property, Plant & Equipment | 2.17% | -1.97% | -1.39% | -2.43% | 11.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 13.53% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 13.53% | 0.00% |
| Total Other Intangibles | -3.71% | -3.58% | -1.40% | -6.95% | 83.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.19% | 44.31% | 3.88% | -2.44% | -1.32% |
| Total Assets | 0.71% | 1.57% | 10.48% | 0.26% | -4.09% |
|
|
|||||
| Total Accounts Payable | 21.29% | -18.93% | 33.22% | -0.13% | -3.13% |
| Total Accrued Expenses | -71.79% | 48.88% | 53.11% | 44.61% | -61.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.51% | -90.66% | -0.45% | 817.48% | -1.12% |
| Total Finance Division Other Current Liabilities | -16.60% | 55.11% | -2.13% | -4.02% | -5.07% |
| Total Other Current Liabilities | -16.60% | 55.11% | -2.13% | -4.02% | -5.07% |
| Total Current Liabilities | 3.06% | -27.79% | 20.15% | 40.77% | -9.60% |
|
|
|||||
| Total Current Liabilities | 3.06% | -27.79% | 20.15% | 40.77% | -9.60% |
| Long-Term Debt | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01% | -1.32% | -2.37% | -1.27% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.63% | 4.99% | -4.66% | -4.89% | 7.28% |
| Total Liabilities | 2.28% | -3.69% | 15.41% | 0.28% | -5.85% |
|
|
|||||
| Common Stock & APIC | 1.50% | -1.43% | 5.84% | 1.63% | 2.70% |
| Retained Earnings | 0.18% | 22.12% | 0.35% | 4.52% | -2.71% |
| Treasury Stock & Other | -11.78% | -18.26% | -1.48% | -22.01% | -4.72% |
| Total Common Equity | -1.64% | 10.64% | 2.90% | 0.22% | -1.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.64% | 10.64% | 2.90% | 0.22% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64% | 10.64% | 2.90% | 0.22% | -1.26% |
|
|
|||||