Hamilton Beach Brands Holding Company
HBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,644 | $15,370 | $928 | $1,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117,068 | $135,434 | $115,135 | $119,580 |
| Inventory | $124,904 | $126,554 | $156,038 | $183,382 |
| Other Curr. Assets | $16,103 | $9,457 | $12,643 | $14,273 |
| Total Curr. Assets | $303,719 | $286,815 | $284,744 | $318,360 |
| Property Plant & Equip (Net) | $70,450 | $66,824 | $71,830 | $30,485 |
| Goodwill | $7,099 | $6,253 | $6,253 | $6,253 |
| Intangibles | $2,101 | $1,292 | $1,492 | $1,692 |
| Long-Term Investments | $2,808 | $4,438 | $0 | $0 |
| Tax Assets | $6,693 | $2,581 | $3,117 | $4,006 |
| Other NC Assets | $22,197 | $16,499 | $21,514 | $21,708 |
| Total NC Assets | $111,348 | $97,887 | $104,206 | $64,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415,067 | $384,702 | $388,950 | $382,504 |
| Liabilities | – | – | – | – |
| Payables | $104,161 | $99,704 | $61,759 | $131,912 |
| Short-Term Debt | $5,193 | $6,155 | $5,875 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,766 | $33,729 | $33,934 | $32,264 |
| Total Curr. Liab. | $154,120 | $139,588 | $101,568 | $164,176 |
| LT Debt | $89,008 | $91,937 | $157,696 | $96,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,036 | $5,910 | $5,152 | $19,212 |
| Total NC Liab. | $95,044 | $97,847 | $162,848 | $116,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,201 | $48,092 | $52,676 | $0 |
| Total Liabilities | $249,164 | $237,435 | $264,416 | $280,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $148 | $145 | $143 |
| Retained Earnings | $123,863 | $99,398 | $80,238 | $60,753 |
| AOCI | -$8,577 | -$10,667 | -$11,918 | -$14,243 |
| Other Equity | $50,466 | $58,388 | $56,069 | $55,626 |
| Total Equity | $165,903 | $147,267 | $124,534 | $102,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415,067 | $384,702 | $388,950 | $382,504 |
| Net Debt | $48,557 | $82,722 | $162,643 | $95,712 |