Hamilton Beach Brands Holding Company
HBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,175 | $11,338 | $48,296 | $45,644 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,805 | $74,093 | $82,331 | $117,068 |
| Inventory | $174,801 | $160,357 | $165,890 | $124,904 |
| Other Curr. Assets | $15,466 | $14,318 | $16,931 | $16,103 |
| Total Curr. Assets | $291,247 | $260,106 | $313,448 | $303,719 |
| Property Plant & Equip (Net) | $68,865 | $70,420 | $71,976 | $70,450 |
| Goodwill | $7,099 | $7,099 | $7,099 | $7,099 |
| Intangibles | $2,160 | $1,945 | $2,023 | $2,101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,556 | $7,513 | $7,115 | $6,693 |
| Other NC Assets | $15,455 | $16,721 | $16,359 | $25,005 |
| Total NC Assets | $101,135 | $103,698 | $104,572 | $111,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,382 | $363,804 | $418,020 | $415,067 |
| Liabilities | – | – | – | – |
| Payables | $106,458 | $76,275 | $126,342 | $104,161 |
| Short-Term Debt | $5,497 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,661 | $16,577 | $19,891 | $36,890 |
| Total Curr. Liab. | $135,616 | $105,492 | $158,838 | $154,120 |
| LT Debt | $37,628 | $50,000 | $50,000 | $50,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,090 | $5,349 | $5,817 | $6,036 |
| Total NC Liab. | $92,718 | $94,337 | $96,001 | $95,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,125 | $44,556 | $45,715 | $44,201 |
| Total Liabilities | $228,334 | $199,829 | $254,839 | $249,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $154 | $151 |
| Retained Earnings | $126,953 | $126,919 | $124,083 | $123,863 |
| AOCI | -$8,177 | -$8,222 | -$9,302 | -$8,577 |
| Other Equity | $45,118 | $0 | $0 | $0 |
| Total Equity | $164,048 | $163,975 | $163,181 | $165,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,382 | $363,804 | $418,020 | $415,067 |
| Net Debt | $25,950 | $38,662 | $1,704 | $4,356 |