HBB — Hamilton Beach Brands Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- $326.58m
- $361.21m
- $625.63m
- 86
- 81
- 92
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 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 | 2.14 | 2.42 | 1.13 | 0.928 | 15.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 145 | 120 | 115 | 135 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 237 | 336 | 318 | 285 | 287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.3 | 23.5 | 30.5 | 71.8 | 66.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 391 | 383 | 389 | 385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 201 | 199 | 164 | 102 | 140 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 252 | 311 | 280 | 264 | 237 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 36.3 | 80.1 | 102 | 125 | 147 |
Total Liabilities & Shareholders' Equity | 289 | 391 | 383 | 389 | 385 |
Total Common Shares Outstanding |