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 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.40M11.34M5.58M5.33M3.11M10.91M1.78M1.39M1.57M4.42M1.64M1.03M1.56M2.14M2.08M1.62M0.86M2.42M1.38M1.11M1.46M1.12M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M11.34M17.18M
Cash & Current Investments 5.40M11.34M5.58M5.33M3.11M10.91M1.78M1.39M1.57M4.42M1.64M1.03M1.56M2.14M2.08M1.62M0.86M2.42M1.38M1.11M1.46M1.12M1.02M0.70M1.50M0.93M2.22M2.07M1.62M15.37M26.28M37.21M22.60M45.64M11.34M17.18M
Receivables - Net 83.33M104.07M61.25M69.86M93.02M114.10M79.36M76.13M112.31M98.36M79.10M86.27M103.09M108.38M69.57M85.21M98.06M144.80M107.93M102.90M120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M74.09M83.81M
Receivables 83.33M104.07M61.25M69.86M93.02M114.10M79.36M76.13M112.31M98.36M79.10M86.27M103.09M108.38M69.57M85.21M98.06M144.80M107.93M102.90M120.67M119.58M104.23M99.72M97.80M115.14M90.31M89.90M102.18M135.43M89.60M85.04M99.05M117.07M74.09M83.81M
Inventory 171.53M128.41M129.73M135.40M162.89M134.74M132.75M138.72M155.74M122.81M120.71M121.47M161.04M109.81M89.99M90.57M203.37M173.96M163.83M151.73M176.98M183.38M195.56M228.35M244.46M156.04M131.54M137.22M160.24M126.55M133.52M130.20M164.80M124.90M160.36M174.80M
Prepaid Assets 8.30M8.59M8.79M10.02M9.41M8.84M14.62M14.57M12.60M15.40M17.38M16.41M14.09M11.35M16.43M13.36M14.48M15.12M13.77M18.22M22.75M14.27M25.64M13.11M13.29M12.64M11.62M13.79M14.42M9.46M12.89M12.54M18.91M16.10M14.32M15.47M
Current Assets 270.93M252.41M205.34M220.60M268.44M268.58M257.59M261.52M314.40M268.86M243.52M246.44M302.61M237.06M178.38M190.75M316.77M336.29M286.91M273.95M321.87M318.36M326.45M341.88M357.06M284.74M235.69M242.99M278.46M286.81M262.29M264.99M305.37M303.72M260.11M291.25M
Non-Current Assets
Property, Plant & Equipment (Net) 16.17M15.94M16.20M16.55M17.63M19.08M17.64M19.09M20.99M20.84M20.98M21.65M22.19M22.32M22.46M23.06M23.41M23.49M24.25M30.32M31.70M30.48M29.55M28.68M28.36M27.83M27.22M27.24M27.49M27.40M36.85M35.40M35.24M34.40M33.46M33.17M
Goodwill 6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.25M6.30M6.25M7.10M7.10M7.10M7.10M7.10M
Intangibles 7.63M7.28M6.94M6.59M6.25M5.90M5.55M5.21M4.86M4.52M4.17M3.83M3.48M3.14M2.82M2.49M2.17M1.89M1.84M1.79M1.74M1.69M1.64M1.59M1.54M1.49M1.44M1.39M1.34M1.29M2.38M2.21M2.18M2.10M1.95M2.16M
Goodwill & Intangibles 13.88M13.54M13.19M12.84M12.50M12.15M11.81M11.46M11.12M10.77M10.43M10.08M9.74M9.39M9.07M8.75M8.42M8.14M8.10M8.04M8.00M7.95M7.89M7.84M7.79M7.75M7.70M7.64M7.59M7.59M8.63M9.31M9.28M9.20M9.04M9.26M
Long-Term Deferred Tax 16.70M17.50M16.43M15.48M19.41M12.82M10.42M8.88M7.70M5.79M3.17M3.75M5.64M6.25M5.13M5.83M6.08M6.96M3.42M3.42M3.09M4.01M3.22M1.36M1.80M3.12M3.05M2.85M2.58M2.58M2.41M2.00M2.19M6.69M7.51M7.56M
Other Non-Current Assets 8.28M7.97M8.28M8.61M8.49M10.47M29.09M30.70M32.19M27.88M24.69M21.25M22.83M10.94M11.17M11.53M11.85M13.45M13.96M14.19M14.79M18.70M19.09M19.41M14.46M14.35M14.37M14.42M14.42M14.61M14.55M14.52M15.43M16.16M13.98M12.79M
Non-Current Assets 57.06M58.42M57.44M56.58M60.91M57.65M58.79M58.12M58.56M52.55M49.74M50.45M49.67M51.61M49.99M51.85M52.61M54.88M52.43M59.05M60.59M64.14M110.22M108.05M104.79M104.21M100.92M100.39M100.46M97.89M106.66M104.90M103.30M111.35M103.70M101.14M
Assets 327.99M310.83M262.78M277.18M329.35M326.23M316.38M319.64M372.96M321.42M293.26M296.89M352.28M288.66M228.37M242.60M369.38M391.17M339.34M333.00M382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M363.80M392.38M
Liabilities
Current Liabilities
Accounts Payables 150.19M121.25M79.19M98.48M136.69M143.01M96.92M92.49M131.62M119.27M73.72M86.20M140.01M111.35M61.58M92.28M187.30M152.05M102.73M99.39M126.23M131.91M103.37M121.55M111.48M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M76.28M106.46M
Payables 150.19M121.25M79.19M98.48M136.69M143.01M96.92M92.49M131.62M119.27M73.72M86.20M140.01M111.35M61.58M92.28M187.30M152.05M102.73M99.39M126.23M131.91M103.37M121.55M111.48M61.76M51.26M84.10M116.12M99.70M96.58M96.45M128.49M104.16M76.28M106.46M
Accumulated Expenses 14.16M17.44M8.29M11.00M14.79M17.30M9.24M11.98M15.42M15.88M8.40M11.72M14.65M15.03M8.13M11.36M14.29M15.98M10.89M7.67M10.80M11.72M13.71M7.38M10.54M11.31M13.46M7.73M11.03M14.95M5.70M8.24M12.62M18.79M7.13M8.80M
Other Accumulated Expenses 13.81M13.78M14.45M14.13M18.25M18.68M21.23M15.77M22.49M22.92M17.70M21.38M25.88M12.53M14.10M15.24M17.34M23.68M18.46M17.96M17.08M14.12M16.23M12.25M12.55M16.15M12.07M11.98M12.78M12.55M11.69M10.77M10.13M18.10M9.45M8.41M
Short term Debt 5.25M12.71M30.98M22.28M35.46M31.35M63.31M66.33M60.08M11.62M54.81M51.51M50.15M23.50M34.55M41.78M70.41M50.00M50.00M
Current Leases 5.11M5.42M5.68M5.88M5.92M6.09M6.14M6.16M6.09M5.84M5.58M5.19M5.57M5.50M
Total Current Liabilities 199.21M189.95M146.62M154.75M224.09M230.95M230.84M225.81M271.39M205.63M187.85M199.30M263.89M201.32M127.48M168.55M296.41M199.07M137.95M131.29M160.16M164.18M143.50M151.88M144.91M101.57M88.27M115.50M151.86M139.59M126.19M177.65M213.44M154.12M105.49M135.62M
Non-Current Liabilities
Non-Current Debt 21.83M26.00M28.00M32.00M45.00M20.00M20.00M30.00M30.00M35.00M30.00M30.00M30.00M58.30M35.00M98.36M102.56M99.17M114.95M96.84M119.30M127.00M146.05M110.89M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M
Liabilities from Discontinued Operations 21.51M26.83M29.69M22.82M21.47M20.05M24.71M29.72M1.10M
Operating Leases 49.67M48.64M47.99M46.80M45.32M44.48M43.30M41.94M41.01M40.49M39.53M39.01M38.99M37.63M
Other Non-Current Liabilities 28.58M29.61M26.49M27.32M27.96M28.88M21.83M21.65M22.34M22.01M18.62M14.70M14.26M16.07M12.49M12.50M12.57M13.63M16.13M19.46M19.45M19.21M11.03M5.60M4.95M5.15M5.26M5.12M4.66M5.91M6.34M6.03M5.75M6.04M5.35M5.09M
Total Non-Current Liabilities 221.03M215.95M174.62M186.75M269.09M250.95M253.40M258.23M303.68M242.59M221.68M233.00M295.48M236.32M162.48M168.55M296.41M297.43M240.51M230.46M275.11M261.01M312.48M327.52M338.95M259.26M212.92M219.89M246.44M231.53M217.20M218.13M252.97M243.13M194.48M223.24M
Total Liabilities 249.61M245.56M201.10M214.08M297.05M279.82M275.23M279.88M326.02M264.60M240.30M247.70M309.74M252.40M174.97M181.05M308.98M311.06M256.64M249.92M294.56M280.23M323.51M333.13M343.90M264.42M218.18M225.01M251.10M237.44M223.54M224.16M258.72M249.16M199.83M228.33M
Shareholder's Equity
Total Debt 27.08M38.71M58.98M54.28M80.46M51.35M83.31M96.33M90.08M46.62M84.81M81.50M80.15M81.80M69.55M41.78M70.41M98.36M102.56M99.17M114.95M96.84M119.30M127.00M146.05M110.89M79.33M59.91M51.28M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Common Equity 78.38M65.27M61.68M63.10M32.30M46.41M41.15M39.75M46.94M56.82M52.96M49.19M42.54M36.27M53.40M61.55M60.40M80.11M82.70M83.09M87.91M102.28M113.16M116.80M117.95M124.53M118.43M118.37M127.82M147.27M145.41M145.73M149.95M165.90M163.97M164.05M
Shareholder's Equity 78.38M65.27M61.68M63.10M32.30M46.41M41.15M39.75M46.94M56.82M52.96M49.19M42.54M36.27M53.40M61.55M60.40M80.11M82.70M83.09M87.91M102.28M113.16M116.80M117.95M124.53M118.43M118.37M127.82M147.27M145.41M145.73M149.95M165.90M163.97M164.05M
Liabilities and Shareholders Equity 327.99M310.83M262.78M277.18M329.35M326.23M316.38M319.64M372.96M321.42M293.26M296.89M352.28M288.66M228.37M242.60M369.38M391.17M339.34M333.00M382.46M382.50M436.67M449.93M461.85M388.95M336.61M343.38M378.92M384.70M368.95M369.90M408.67M415.07M363.80M392.38M
Treasury Shares 0.13M0.36M0.36M0.36M0.36M0.36M0.36M0.15M0.26M0.26M0.06M0.14M0.88M0.25M0.47M1.54M0.40M0.44M
Retained Earnings 19.96M-16.50M-15.74M-15.55M-15.61M-14.10M-13.72M-14.50M-13.94M22.07M17.51M-17.60M-18.01M-16.13M24.00M30.53M27.22M44.91M46.49M45.19M49.51M60.75M66.53M70.14M74.60M80.24M74.00M72.56M81.36M99.40M96.70M101.08M101.43M123.86M126.92M126.95M