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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.21% | 79.84% | 226.10% | 816.57% | 1,123.14% |
| Total Receivables | -12.87% | -8.11% | -13.56% | -3.06% | -5.41% |
| Inventory | 23.16% | 24.24% | -1.30% | 2.85% | -5.12% |
| Prepaid Expenses | -9.51% | -1.73% | -6.58% | 30.35% | -13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 833.33% | 8,592.16% | 2,218.06% | 509.91% | 495.24% |
| Total Current Assets | -1.84% | 19.50% | 5.89% | 9.66% | 9.06% |
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| Total Current Assets | -1.84% | 19.50% | 5.89% | 9.66% | 9.06% |
| Net Property, Plant & Equipment | -3.38% | -3.65% | 5.43% | 5.55% | 5.95% |
| Long-term Investments | 0.00% | 13.53% | 13.53% | 13.53% | 13.53% |
| Goodwill | 0.00% | 13.53% | 13.53% | 13.53% | 13.53% |
| Total Other Intangibles | -11.99% | -14.82% | 62.62% | 62.37% | 58.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.06% | 7.95% | 44.33% | 1.07% | -2.70% |
| Total Assets | -1.65% | 13.30% | 7.89% | 7.85% | 7.72% |
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| Total Accounts Payable | -20.92% | 30.82% | 4.47% | 10.65% | 14.69% |
| Total Accrued Expenses | -13.55% | -7.00% | 25.72% | 14.49% | 6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.03% | -9.12% | -15.63% | 805.87% | 817.18% |
| Total Finance Division Other Current Liabilities | -3.44% | 21.51% | 38.30% | -9.86% | -2.70% |
| Total Other Current Liabilities | -3.44% | 21.51% | 38.30% | -9.86% | -2.70% |
| Total Current Liabilities | -40.62% | 25.87% | 10.41% | 40.55% | 53.81% |
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| Total Current Liabilities | -40.62% | 25.87% | 10.41% | 40.55% | 53.81% |
| Long-Term Debt | -- | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.71% | -2.01% | -6.98% | -8.72% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.29% | -8.25% | 2.13% | 23.40% | 17.77% |
| Total Liabilities | -10.86% | 14.00% | 4.94% | 3.03% | -0.38% |
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| Common Stock & APIC | 7.05% | 7.62% | 8.89% | 14.05% | 10.04% |
| Retained Earnings | 25.57% | 28.31% | 24.61% | 24.67% | 39.30% |
| Treasury Stock & Other | -44.14% | -63.69% | -53.35% | -34.47% | -37.28% |
| Total Common Equity | 12.52% | 12.22% | 12.65% | 17.31% | 23.12% |
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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 | 12.52% | 12.22% | 12.65% | 17.31% | 23.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.52% | 12.22% | 12.65% | 17.31% | 23.12% |
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