Hamilton Beach Brands Holding Balance Sheet (2016-2025) | HBB

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1.38M1.11M1.46M1.12M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M48.30M11.34M17.18M47.31M
Cash & Current Investments (Quarter)
1.38M1.11M1.46M1.12M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M48.30M11.34M17.18M47.31M
Receivables - Net (Quarter)
107.93M102.90M120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M82.33M74.09M83.81M110.53M
Receivables (Quarter)
107.93M102.90M120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M82.33M74.09M83.81M110.53M
Raw Materials (Quarter)
Inventory (Quarter)
163.83M151.73M176.98M183.38M195.56M228.35M244.46M156.04M131.54M137.22M160.24M126.55M133.52M130.20M164.80M124.90M165.89M160.36M174.80M133.83M
Prepaid Assets (Quarter)
13.77M18.22M22.75M14.27M25.64M13.11M13.29M12.64M11.62M13.79M14.42M9.46M12.89M12.54M18.91M16.10M16.93M14.32M15.47M13.05M
Current Assets (Quarter)
286.91M273.95M321.87M318.36M326.45M341.88M357.06M284.74M235.69M242.99M278.46M286.81M262.29M264.99M305.37M303.72M313.45M260.11M291.25M304.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.25M30.32M31.70M30.48M29.55M28.68M28.36M27.83M27.22M27.24M27.49M27.40M36.85M35.40M35.24M34.40M34.02M33.46M33.17M30.25M
Goodwill (Quarter)
6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.30M6.25M7.10M7.10M7.10M7.10M7.10M7.10M7.10M
Intangibles (Quarter)
1.84M1.79M1.74M1.69M1.64M1.59M1.54M1.49M1.44M1.39M1.34M1.29M2.38M2.21M2.18M2.10M2.02M1.95M2.16M2.09M
Goodwill & Intangibles (Quarter)
8.10M8.04M8.00M7.95M7.89M7.84M7.79M7.75M7.70M7.64M7.59M7.59M8.63M9.31M9.28M9.20M9.12M9.04M9.26M9.19M
Long-Term Deferred Tax (Quarter)
3.42M3.42M3.09M4.01M3.22M1.36M1.80M3.12M3.05M2.85M2.58M2.58M2.41M2.00M2.19M6.69M7.12M7.51M7.56M3.61M
Other Non-Current Assets (Quarter)
13.96M14.19M14.79M3.00M19.09M19.41M7.43M14.35M5.94M14.42M14.42M6.32M14.55M14.52M4.54M16.16M2.72M2.74M2.67M2.92M
Non-Current Assets (Quarter)
52.43M59.05M60.59M64.14M110.22M108.05M104.79M104.21M100.92M100.39M100.46M97.89M106.66M104.90M103.30M111.35M104.57M103.70M101.14M92.89M
Assets (Quarter)
339.34M333.00M382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M418.02M363.80M392.38M397.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
102.73M99.39M126.23M131.91M103.37M121.55M111.48M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M126.34M76.28M106.46M86.38M
Payables (Quarter)
102.73M99.39M126.23M131.91M103.37M121.55M111.48M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M126.34M76.28M106.46M86.38M
Accumulated Expenses (Quarter)
10.89M7.67M10.80M11.72M13.71M7.38M10.54M11.31M13.46M7.73M11.03M14.95M5.70M8.24M12.62M18.79M5.30M7.13M8.80M13.96M
Other Accumulated Expenses (Quarter)
18.46M17.96M17.08M14.12M16.23M12.25M12.55M16.15M12.07M11.98M12.78M12.55M11.69M10.77M10.13M18.10M14.59M9.45M8.41M9.53M
Short term Debt (Quarter)
50.00M50.00M
Current Leases (Quarter)
5.11M5.42M5.68M5.88M5.92M6.09M6.14M6.16M6.09M5.84M5.58M5.19M5.53M5.57M5.50M5.50M
Total Current Liabilities (Quarter)
137.95M131.29M160.16M164.18M143.50M151.88M144.91M101.57M88.27M115.50M151.86M139.59M126.19M177.65M213.44M154.12M158.84M105.49M135.62M123.23M
Non-Current Liabilities
Non-Current Debt (Quarter)
102.56M99.17M114.95M96.84M119.30M127.00M146.05M110.89M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
49.67M48.64M47.99M46.80M45.32M44.48M43.30M41.94M41.01M40.49M39.53M39.01M40.18M38.99M37.63M36.42M
Other Non-Current Liabilities (Quarter)
16.13M19.46M19.45M19.21M11.03M5.60M4.95M5.15M5.26M5.12M4.66M5.91M6.34M6.03M5.75M6.04M5.82M5.35M5.09M5.13M
Total Non-Current Liabilities (Quarter)
240.51M230.46M275.11M261.01M312.48M327.52M338.95M259.26M212.92M219.89M246.44M231.53M217.20M218.13M252.97M243.13M249.02M194.48M223.24M209.65M
Total Liabilities (Quarter)
256.64M249.92M294.56M280.23M323.51M333.13M343.90M264.42M218.18M225.01M251.10M237.44M223.54M224.16M258.72M249.16M254.84M199.83M228.33M214.78M
Shareholder's Equity
Total Debt (Quarter)
102.56M99.17M114.95M96.84M119.30M127.00M146.05M110.89M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Common Equity (Quarter)
-6.24M-6.13M87.91M102.28M113.16M116.80M117.95M124.53M118.43M118.37M127.82M147.27M145.41M145.73M149.95M165.90M163.18M163.97M164.05M182.84M
Shareholder's Equity (Quarter)
-10.13M-1.51M87.91M102.28M113.16M116.80M117.95M124.53M118.43M118.37M127.82M147.27M145.41M145.73M149.95M165.90M163.18M163.97M164.05M182.84M
Liabilities and Shareholders Equity (Quarter)
339.34M333.00M382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M418.02M363.80M392.38M397.62M
Treasury Shares (Quarter)
0.36M0.52M0.63M0.26M0.63M0.68M0.77M0.25M0.91M1.13M1.35M1.54M1.73M1.94M1.98M2.05M
Retained Earnings (Quarter)
-17.43M-17.16M49.51M60.75M66.53M70.14M-11.97M80.24M74.00M72.56M-11.46M-10.67M96.70M-12.43M101.43M123.86M-9.30M-8.22M126.95M-6.78M