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Hamilton Beach Brands Holding Company  (NYSE: HBB)
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Hamilton Beach Brands Holding Balance Sheets Quarterly

HBB


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HBB Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 22.60 37.21 26.28 15.37 1.62
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 22.60 37.21 26.28 15.37 1.62
Accounts receivable 99.05 85.04 89.60 135.43 102.18
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 164.80 130.20 133.52 126.55 160.24
Other Current Assets 18.91 12.54 12.89 9.46 14.42
Total Current Assets 305.37 264.99 262.29 286.82 278.46
Equipment/Property/Plant Net 35.24 35.40 36.85 27.40 27.49
Goodwill net 7.10 7.10 6.25 6.25 6.25
Intangible Assets 2.18 2.21 2.38 1.29 1.34
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 10.00 11.00 14.00 10.00
Deferred, Prepaid and Other Assets, Noncurrent 18.91 12.54 12.89 9.46 14.42
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 36.63 37.49 37.85 39.42 40.59
Deferred Income Tax Assets Net 2.19 2.01 2.41 2.58 2.58
Total Assets 408.67 369.90 368.95 384.70 378.92
LIABILITIES
Accounts Payable, Current AC 128.49 96.45 96.58 99.70 116.12
Accrued Liabilities, Current 12.62 8.24 5.70 14.95 11.03
Financial Instruments - - - - -
Line of Credit, Current LO 50.00 50.00 - - -
Other Liabilities, Current 22.33 22.95 23.91 24.94 24.71
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 5.58 5.84 6.09 6.16 6.14
Total Current Liabilities 213.44 177.65 126.19 139.59 151.86
Long-term debt - - 50.00 50.00 51.28
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 50.00 50.00 51.28
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.75 6.03 6.34 5.91 4.66
Operating Lease Liability Noncurrent 39.53 40.49 41.01 41.94 43.30
Total Liabilities 258.72 224.16 223.54 237.44 251.10
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -21.88 -16.55 -12.57 -12.01 -10.41
Common Stock Value 0.12 0.11 0.11 0.11 0.11
Additional Paid In Capital Common Stock 77.78 73.48 72.30 70.40 68.18
Retained Earnings / Accumulated Deficit 101.43 101.08 96.71 99.40 81.36
Other Equity -7.50 -12.39 -11.15 -10.63 -11.43
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 149.95 145.73 145.41 147.27 127.82
Liabilities & Stockholder's Equity 408.67 369.90 368.95 384.70 378.92




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