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 |