Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 20.25
-1.6 %
$ 278 M
Market Cap
10.66
P/E
BALANCE SHEET
385 M
ASSETS
237 M
LIABILITIES
147 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hamilton Beach Brands Holding Company
| Current Assets | 287 M |
| Cash & Short-Term Investments | 15.4 M |
| Receivables | 135 M |
| Other Current Assets | 136 M |
| Non-Current Assets | 97.9 M |
| Long-Term Investments | 4.44 M |
| PP&E | 66.8 M |
| Other Non-Current Assets | 26.6 M |
| Current Liabilities | 140 M |
| Accounts Payable | 99.7 M |
| Short-Term Debt | 12.3 M |
| Other Current Liabilities | 27.6 M |
| Non-Current Liabilities | 97.8 M |
| Long-Term Debt | 91.9 M |
| Other Non-Current Liabilities | 5.91 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 15.4 | 0.9 | 1.1 | 2.4 | 2.1 | 6.4 | 10.9 | 11.3 | 16.8 |
| Short Term Investments | 0.5 | 0.8 | 0 | 0 | 0 | 0.3 | 0.1 | 14 K | 1 K |
| Receivables | 135.4 | 115.1 | 119.6 | 144.8 | 108.4 | 98.4 | 114.1 | 104.1 | 102.3 |
| Inventory | 126.6 | 156.0 | 183.4 | 174.0 | 109.6 | 144.7 | 134.7 | 128.4 | 126.6 |
| Other Current Assets | 9.5 | 12.6 | 14.3 | 15.1 | 16.7 | 42.9 | 17.3 | 8.6 | 8.5 |
| Total Current Assets | 286.8 | 284.7 | 318.4 | 336.3 | 254.0 | 278.1 | 268.6 | 252.4 | 254.3 |
| PP&E | 66.8 | 71.8 | 30.5 | 23.5 | 22.3 | 22.6 | 19.1 | 15.9 | 14.6 |
| Intangible Assets | 1.3 | 1.5 | 1.7 | 1.9 | 3.1 | 4.5 | 5.9 | 7.3 | 8.7 |
| Goodwill | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Long Term Investments | 4.4 | 5.5 | 18.7 | 13.4 | 10.9 | 8.0 | 10.5 | 8.0 | 0.2 |
| Other Long Term Assets | 16.5 | 16.1 | 3.0 | 2.8 | 2.7 | 2.7 | 3.1 | 3.5 | 6.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 384.7 | 388.9 | 382.5 | 391.2 | 303.2 | 330.4 | 326.2 | 310.8 | 310.1 |
| LIABILITIES | |||||||||
| Accounts Payable | 99.7 | 61.8 | 131.9 | 152.6 | 111.8 | 121.7 | 152.2 | 131.0 | 103.1 |
| Short Term Debt | 12.3 | 11.8 | 0 | 0 | 23.5 | 11.6 | 31.3 | 12.7 | 8.4 |
| Other Current Liabilities | 27.6 | 28.1 | 32.3 | 46.5 | 66.0 | 73.6 | 47.4 | 46.3 | 38.4 |
| Total Current Liabilities | 139.6 | 101.6 | 164.2 | 199.1 | 200.7 | 206.9 | 230.9 | 189.9 | 149.8 |
| Long Term Debt | 91.9 | 157.7 | 96.8 | 98.4 | 35.0 | 35.0 | 20.0 | 26.0 | 50.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.9 | 5.2 | 19.2 | 13.6 | 12.5 | 23.1 | 28.9 | 29.6 | 27.5 |
| Total Liabilities | 237.4 | 264.4 | 280.2 | 311.1 | 248.2 | 265.0 | 279.8 | 245.6 | 227.3 |
| EQUITY | |||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 99.4 | 80.2 | 60.8 | 44.9 | 22.5 | 30.9 | 12.6 | 6.7 | 22.4 |
| Other Accumulative Comprehensive Income/Loss | (10.7) | (11.9) | (14.2) | (17.5) | (16.0) | (17.3) | (14.1) | (16.5) | (14.6) |
| Total Equity | 147.3 | 124.5 | 102.3 | 80.1 | 55.1 | 65.4 | 46.4 | 65.3 | 82.8 |
| Total Liabilities and Equity | 384.7 | 388.9 | 382.5 | 391.2 | 303.2 | 330.4 | 326.2 | 310.8 | 310.1 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 14.0 | 14.0 | 13.9 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |