Hamilton Beach Brands Holding Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.11M1.46M1.12M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M48.30M11.34M17.18M47.31M47.42M
Cash & Current Investments (Quarter)
1.11M1.46M1.12M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M48.30M11.34M17.18M47.31M47.42M
Receivables - Net (Quarter)
102.90M120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M82.33M74.09M83.81M110.53M89.28M
Receivables (Quarter)
102.90M120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M82.33M74.09M83.81M110.53M89.28M
Raw Materials (Quarter)
Inventory (Quarter)
151.73M176.98M183.38M195.56M228.35M244.46M156.04M131.54M137.22M160.24M126.55M133.52M130.20M164.80M124.90M165.89M160.36M174.80M133.83M130.33M
Prepaid Assets (Quarter)
18.22M22.75M14.27M25.64M13.11M13.29M12.64M11.62M13.79M14.42M9.46M12.89M12.54M18.91M16.10M16.93M14.32M15.47M13.05M16.66M
Current Assets (Quarter)
273.95M321.87M318.36M326.45M341.88M357.06M284.74M235.69M242.99M278.46M286.81M262.29M264.99M305.37M303.72M313.45M260.11M291.25M304.73M283.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
30.32M31.70M30.48M29.55M28.68M28.36M27.83M27.22M27.24M27.49M27.40M36.85M35.40M35.24M34.40M34.02M33.46M33.17M30.25M28.15M
Goodwill (Quarter)
6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.30M6.25M7.10M7.10M7.10M7.10M7.10M7.10M7.10M7.10M
Intangibles (Quarter)
1.79M1.74M1.69M1.64M1.59M1.54M1.49M1.44M1.39M1.34M1.29M2.38M2.21M2.18M2.10M2.02M1.95M2.16M2.09M
Goodwill & Intangibles (Quarter)
8.04M8.00M7.95M7.89M7.84M7.79M7.75M7.70M7.64M7.59M7.59M8.63M9.31M9.28M9.20M9.12M9.04M9.26M9.19M7.10M
Long-Term Deferred Tax (Quarter)
3.42M3.09M4.01M3.22M1.36M1.80M3.12M3.05M2.85M2.58M2.58M2.41M2.00M2.19M6.69M7.12M7.51M7.56M3.61M3.47M
Other Non-Current Assets (Quarter)
3.07M14.79M18.70M4.30M19.41M14.46M14.35M5.94M14.42M14.42M6.32M6.37M14.52M15.43M8.85M18.38M13.98M2.67M17.32M14.22M
Non-Current Assets (Quarter)
59.05M60.59M64.14M110.22M108.05M104.79M104.21M100.92M100.39M100.46M97.89M106.66M104.90M103.30M111.35M104.57M103.70M101.14M92.89M86.45M
Assets (Quarter)
333.00M382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M418.02M363.80M392.38M397.62M370.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
99.39M126.23M131.91M103.37M121.55M111.48M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M126.34M76.28M106.46M86.38M68.47M
Payables (Quarter)
99.39M126.23M131.91M103.37M121.55M111.48M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M126.34M76.28M106.46M86.38M68.47M
Accumulated Expenses (Quarter)
7.67M10.80M11.72M13.71M7.38M10.54M11.31M13.46M7.73M11.03M14.95M5.70M8.24M12.62M18.79M5.30M7.13M8.80M13.96M5.14M
Other Accumulated Expenses (Quarter)
17.96M17.08M14.12M16.23M12.25M12.55M16.15M12.07M11.98M12.78M12.55M11.69M10.77M10.13M18.10M14.59M9.45M8.41M9.53M8.32M
Short term Debt (Quarter)
50.00M50.00M
Current Leases (Quarter)
5.11M5.42M5.68M5.88M5.92M6.09M6.14M6.16M6.09M5.84M5.58M5.19M5.53M5.57M5.50M5.50M5.49M
Total Current Liabilities (Quarter)
131.29M160.16M164.18M143.50M151.88M144.91M101.57M88.27M115.50M151.86M139.59M126.19M177.65M213.44M154.12M158.84M105.49M135.62M123.23M95.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
99.17M114.95M96.84M119.30M127.00M146.05M110.89M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
49.67M48.64M47.99M46.80M45.32M44.48M43.30M41.94M41.01M40.49M39.53M39.01M40.18M38.99M37.63M36.42M35.18M
Other Non-Current Liabilities (Quarter)
19.46M19.45M19.21M11.03M5.60M4.95M5.15M5.26M5.12M4.66M5.91M6.34M6.03M5.75M6.04M5.82M5.35M5.09M5.13M5.08M
Total Non-Current Liabilities (Quarter)
230.46M275.11M261.01M312.48M327.52M338.95M259.26M212.92M219.89M246.44M231.53M217.20M218.13M252.97M243.13M249.02M194.48M223.24M209.65M180.28M
Total Liabilities (Quarter)
249.92M294.56M280.23M323.51M333.13M343.90M264.42M218.18M225.01M251.10M237.44M223.54M224.16M258.72M249.16M254.84M199.83M228.33M214.78M185.36M
Shareholder's Equity
Total Debt (Quarter)
99.17M114.95M96.84M119.30M127.00M146.05M110.89M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Common Equity (Quarter)
-9.52M87.91M102.28M113.16M116.80M117.95M124.53M118.43M118.37M127.82M147.27M145.41M145.73M149.95M165.90M163.18M163.97M164.05M182.84M184.77M
Shareholder's Equity (Quarter)
-6.13M87.91M102.28M113.16M116.80M117.95M124.53M118.43M118.37M127.82M147.27M145.41M145.73M149.95M165.90M163.18M163.97M164.05M182.84M184.77M
Liabilities and Shareholders Equity (Quarter)
333.00M382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M418.02M363.80M392.38M397.62M370.13M
Treasury Shares (Quarter)
0.52M0.63M0.26M0.63M0.68M0.77M0.25M0.91M1.13M1.35M1.54M1.73M1.94M1.98M2.05M2.12M
Retained Earnings (Quarter)
-17.16M49.51M60.75M66.53M-9.28M74.60M80.24M-12.58M72.56M-11.46M99.40M-11.18M101.08M101.43M-8.58M-9.30M-8.22M126.95M143.89M-6.75M