HBB — Hamilton Beach Brands Holding Co Balance Sheet
0.000.00%
- $266.13m
- $270.49m
- $654.69m
- 92
- 91
- 49
- 92
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 |