Hamilton Beach Brands Holding Company (HBB)
USD 16.64
(-6.67%)
USD 16.64
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 384.7 Million | 388.95 Million | 382.5 Million | 391.16 Million | 303.24 Million | 330.42 Million |
| Total Current Assets | 286.81 Million | 284.74 Million | 318.36 Million | 336.29 Million | 254.02 Million | 278.14 Million |
| Cash And Short Term Investments | 15.44 Million | 928 Thousand | 1.12 Million | 2.41 Million | 2.14 Million | 6.35 Million |
| Cash and Cash Equivalents | 15.44 Million | 928 Thousand | 1.12 Million | 2.41 Million | 2.14 Million | 6.35 Million |
| Short Term Investments | 511 Thousand | 837 Thousand | - | - | - | 349 Thousand |
| Net Receivables | 135.43 Million | 115.13 Million | 119.58 Million | 144.79 Million | 113.78 Million | 112.13 Million |
| Inventory | 126.55 Million | 156.03 Million | 183.38 Million | 173.96 Million | 109.62 Million | 144.69 Million |
| Other Current Assets | 9.38 Million | 12.64 Million | 14.27 Million | 15.11 Million | 23.1 Million | 14.96 Million |
| Total Non-Current Assets | 97.88 Million | 104.2 Million | 64.14 Million | 54.87 Million | 49.21 Million | 52.27 Million |
| Net PPE | 66.82 Million | 71.83 Million | 30.48 Million | 23.49 Million | 22.32 Million | 22.63 Million |
| Good Will And Intangible Assets | 7.54 Million | 7.74 Million | 7.94 Million | 8.14 Million | 9.39 Million | 10.77 Million |
| Good Will | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million |
| Intangible Assets | 1.29 Million | 1.49 Million | 1.69 Million | 1.89 Million | 3.14 Million | 4.51 Million |
| Long-Term Investments | 4.43 Million | 5.45 Million | 18.7 Million | 13.44 Million | 10.94 Million | 8.01 Million |
| Tax Assets | 2.58 Million | 3.11 Million | 4 Million | 6.96 Million | 3.85 Million | 8.16 Million |
| Other Non Current Assets | 16.49 Million | 16.06 Million | 3 Million | 2.82 Million | 2.69 Million | 2.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.43 Million | 264.41 Million | 280.22 Million | 311.06 Million | 248.18 Million | 264.98 Million |
| Total Current Liabilities | 139.58 Million | 101.56 Million | 164.17 Million | 199.07 Million | 200.68 Million | 206.9 Million |
| Account Payables | 99.7 Million | 61.75 Million | 131.91 Million | 152.55 Million | 111.61 Million | 135.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.15 Million | 5.87 Million | 216 Thousand | 380 Thousand | 23.49 Million | 11.62 Million |
| Deferred Revenue | - | - | -216 Thousand | -380 Thousand | 22.97 Million | 38.27 Million |
| Other Current Liabilities | 33.72 Million | 33.93 Million | 32.26 Million | 46.51 Million | 42.59 Million | 21.61 Million |
| Total Non Current Liabilities | 97.84 Million | 162.84 Million | 116.04 Million | 111.99 Million | 47.5 Million | 58.08 Million |
| Long-Term Debt | 50 Million | 157.69 Million | 96.83 Million | 98.36 Million | 35 Million | 35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.84 Million | 5.15 Million | 19.21 Million | 13.63 Million | 12.5 Million | 23.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 147.26 Million | 124.53 Million | 102.27 Million | 80.1 Million | 55.05 Million | 65.43 Million |
| Stock Holders Equity | 147.26 Million | 124.53 Million | 102.27 Million | 80.1 Million | 55.05 Million | 65.43 Million |
| Common Stock | 148 Thousand | 145 Thousand | 143 Thousand | 141 Thousand | 139 Thousand | 137 Thousand |
| Retained Earnings | 99.39 Million | 80.23 Million | 60.75 Million | 44.91 Million | 22.52 Million | 30.89 Million |
| Accumulated other comprehensive income | -10.66 Million | -11.91 Million | -14.24 Million | -17.47 Million | -15.98 Million | -17.31 Million |
| Common Stock Equity | 147.26 Million | 124.53 Million | 102.27 Million | 80.1 Million | 55.05 Million | 65.43 Million |
| Capital Lease Obligation | 41.93 Million | 52.67 Million | - | - | - | - |
| Total Investments | 4.43 Million | 5.45 Million | 18.7 Million | 13.44 Million | 10.94 Million | 8.01 Million |
| Total Debt | 98.09 Million | 163.57 Million | 96.83 Million | 98.36 Million | 58.49 Million | 46.62 Million |
| Net Debt | 82.65 Million | 162.64 Million | 95.71 Million | 95.94 Million | 56.35 Million | 40.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 408.66 Million | 369.89 Million | 368.95 Million | 384.7 Million | 384.7 Million | 378.92 Million |
| Total Current Assets | 305.36 Million | 264.99 Million | 262.29 Million | 286.81 Million | 286.81 Million | 278.45 Million |
| Cash And Short Term Investments | 22.6 Million | 37.26 Million | 26.33 Million | 15.44 Million | 15.44 Million | 1.62 Million |
| Cash and Cash Equivalents | 22.6 Million | 37.26 Million | 26.33 Million | 15.44 Million | 15.44 Million | 1.62 Million |
| Short Term Investments | - | 1.16 Million | 1.12 Million | 511 Thousand | 511 Thousand | 929 Thousand |
| Net Receivables | 99.04 Million | 85.03 Million | 89.59 Million | 135.43 Million | 135.43 Million | 102.17 Million |
| Inventory | 164.8 Million | 130.19 Million | 133.52 Million | 126.55 Million | 126.55 Million | 160.23 Million |
| Other Current Assets | 18.91 Million | 12.49 Million | 12.84 Million | 9.38 Million | 9.38 Million | 14.41 Million |
| Total Non-Current Assets | 103.3 Million | 104.9 Million | 106.65 Million | 97.88 Million | 97.88 Million | 100.46 Million |
| Net PPE | 71.86 Million | 72.88 Million | 74.69 Million | 66.82 Million | 66.82 Million | 68.08 Million |
| Good Will And Intangible Assets | 9.27 Million | 9.3 Million | 8.62 Million | 7.54 Million | 7.54 Million | 7.59 Million |
| Good Will | 7.09 Million | 7.09 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million |
| Intangible Assets | 2.17 Million | 2.21 Million | 2.37 Million | 1.29 Million | 1.29 Million | 1.34 Million |
| Long-Term Investments | 3.01 Million | 4.34 Million | 4.49 Million | 4.43 Million | 4.43 Million | 14.41 Million |
| Tax Assets | 2.18 Million | 2 Million | 2.41 Million | 2.58 Million | 2.58 Million | 2.57 Million |
| Other Non Current Assets | 16.96 Million | 16.36 Million | 16.42 Million | 16.49 Million | 16.49 Million | 7.79 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 258.71 Million | 224.16 Million | 223.54 Million | 237.43 Million | 237.43 Million | 251.1 Million |
| Total Current Liabilities | 213.44 Million | 177.64 Million | 126.19 Million | 139.58 Million | 139.58 Million | 151.86 Million |
| Account Payables | 128.48 Million | 96.45 Million | 96.57 Million | 99.7 Million | 99.7 Million | 116.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.58 Million | 55.83 Million | 6.08 Million | 6.15 Million | 6.15 Million | 6.13 Million |
| Deferred Revenue | - | - | - | - | - | 16.82 Million |
| Other Current Liabilities | 79.36 Million | 25.35 Million | 23.52 Million | 33.72 Million | 33.72 Million | 12.77 Million |
| Total Non Current Liabilities | 45.27 Million | 46.51 Million | 97.34 Million | 97.84 Million | 97.84 Million | 99.23 Million |
| Long-Term Debt | 39.52 Million | 40.48 Million | 50 Million | 50 Million | 50 Million | 94.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.74 Million | 6.02 Million | 47.34 Million | 47.84 Million | 47.84 Million | 4.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 149.95 Million | 145.73 Million | 145.4 Million | 147.26 Million | 147.26 Million | 127.82 Million |
| Stock Holders Equity | 149.95 Million | 145.73 Million | 145.4 Million | 147.26 Million | 147.26 Million | 127.82 Million |
| Common Stock | 151 Thousand | 150 Thousand | 150 Thousand | 148 Thousand | 148 Thousand | 148 Thousand |
| Retained Earnings | 101.43 Million | 101.07 Million | 96.7 Million | 99.39 Million | 99.39 Million | 81.36 Million |
| Accumulated other comprehensive income | -7.53 Million | -12.42 Million | -11.18 Million | -10.66 Million | -10.66 Million | -11.46 Million |
| Common Stock Equity | 149.95 Million | 145.73 Million | 145.4 Million | 147.26 Million | 147.26 Million | 127.82 Million |
| Capital Lease Obligation | 45.11 Million | 40.48 Million | 41 Million | 41.93 Million | 41.93 Million | 49.43 Million |
| Total Investments | 3.01 Million | 4.34 Million | 4.49 Million | 4.43 Million | 4.43 Million | 14.41 Million |
| Total Debt | 45.11 Million | 96.32 Million | 97.09 Million | 98.09 Million | 98.09 Million | 100.71 Million |
| Net Debt | 22.51 Million | 59.06 Million | 70.76 Million | 82.65 Million | 82.65 Million | 99.09 Million |
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