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Hamilton Beach Brands Holding Company HBB
Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
Watchlist
$ 14.1
-0.55 %
$ 193 M
Market Cap
6.57
P/E
BALANCE SHEET
415 M ASSETS
7.89%
Growth Rates
1Year 7.89%
3Years 2.76%
5Years 6.48%
7Years 3.50%
10Years 0.00%
249 M LIABILITIES
4.94%
Growth Rates
1Year 4.94%
3Years -3.84%
5Years 0.08%
7Years -1.64%
10Years 0.00%
166 M EQUITY
12.65%
Growth Rates
1Year 12.65%
3Years 17.50%
5Years 24.68%
7Years 19.96%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hamilton Beach Brands Holding Company
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Current Assets 304 M
Cash & Short-Term Investments 45.6 M
Receivables 117 M
Other Current Assets 141 M
Non-Current Assets 111 M
Long-Term Investments 0
PP&E 70.4 M
Other Non-Current Assets 40.9 M
11.00 %28.20 %33.97 %16.97 %9.85 %Total Assets$415.1m
Current Liabilities 154 M
Accounts Payable 104 M
Short-Term Debt 5.19 M
Other Current Liabilities 44.8 M
Non-Current Liabilities 95 M
Long-Term Debt 50 M
Other Non-Current Liabilities 45 M
41.80 %17.97 %20.07 %18.08 %Total Liabilities$249.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 45.6 15.4 0.9 1.1 2.4 2.1 6.4 10.9 11.3 16.8
Short Term Investments 0 0 0.8 0 0 0 0.3 0.1 14 K 1 K
Receivables 117.1 135.4 115.1 119.6 144.8 108.4 98.4 114.1 104.1 102.3
Inventory 124.9 126.6 156.0 183.4 174.0 109.6 144.7 134.7 128.4 126.6
Other Current Assets 16.1 9.5 12.6 14.3 15.1 16.7 42.9 17.3 8.6 8.5
Total Current Assets 303.7 286.8 284.7 318.4 336.3 254.0 278.1 268.6 252.4 254.3
PP&E 70.5 66.8 71.8 30.5 23.5 22.3 22.6 19.1 15.9 14.6
Intangible Assets 2.1 1.3 1.5 1.7 1.9 3.1 4.5 5.9 7.3 8.7
Goodwill 7.1 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3
Long Term Investments 0 4.4 5.5 18.7 13.4 10.9 8.0 10.5 8.0 0.2
Other Long Term Assets 25.0 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 0 1
Total Assets 415.1 384.7 388.9 382.5 391.2 303.2 330.4 326.2 310.8 310.1
LIABILITIES
Accounts Payable 104.2 99.7 61.8 131.9 152.6 111.8 121.7 152.2 131.0 103.1
Short Term Debt 5.2 6.2 11.8 0 0 23.5 11.6 31.3 12.7 8.4
Other Current Liabilities 44.8 33.7 28.1 32.3 46.5 66.0 73.6 47.4 46.3 38.4
Total Current Liabilities 154.1 139.6 101.6 164.2 199.1 200.7 206.9 230.9 189.9 149.8
Long Term Debt 50.0 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 0
Other Liabilities 45.0 5.9 5.2 19.2 13.6 12.5 23.1 28.9 29.6 27.5
Total Liabilities 249.2 237.4 264.4 280.2 311.1 248.2 265.0 279.8 245.6 227.3
EQUITY
Common Stock 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0
Retained Earnings 123.9 99.4 80.2 60.8 44.9 22.5 30.9 12.6 6.7 22.4
Other Accumulative Comprehensive Income/Loss (8.6) (10.7) (11.9) (14.2) (17.5) (16.0) (17.3) (14.1) (16.5) (14.6)
Total Equity 165.9 147.3 124.5 102.3 80.1 55.1 65.4 46.4 65.3 82.8
Total Liabilities and Equity 415.1 384.7 388.9 382.5 391.2 303.2 330.4 326.2 310.8 310.1
SHARES OUTSTANDING
Common Shares Outstanding 13.9 14.0 14.0 13.9 13.7 13.7 13.7 13.7 13.7 13.7