HBB — Hamilton Beach Brands Holding Co Balance Sheet
0.000.00%
- $208.21m
- $246.87m
- $654.69m
- 82
- 83
- 27
- 71
Annual balance sheet for Hamilton Beach Brands Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.42 | 1.13 | 0.928 | 15.4 | 45.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 145 | 120 | 115 | 135 | 117 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 336 | 318 | 285 | 287 | 304 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.5 | 30.5 | 71.8 | 66.8 | 70.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 391 | 383 | 389 | 385 | 415 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 199 | 164 | 102 | 140 | 154 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 311 | 280 | 264 | 237 | 249 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 80.1 | 102 | 125 | 147 | 166 |
| Total Liabilities & Shareholders' Equity | 391 | 383 | 389 | 385 | 415 |
| Total Common Shares Outstanding |