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Hamilton Beach Brands Holding Company  (HBB)
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    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Hamilton Beach Brands Holding Balance Sheet Annual

HBB


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New: More HBB's historic Annual Balance Sheets >>

HBB Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 15.37 0.93 1.13 2.42 2.14
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.37 0.93 1.13 2.42 2.14
Accounts receivable 135.43 115.14 119.58 144.80 108.38
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 126.55 156.04 183.38 173.96 109.81
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 5.38
Other Current Assets 9.46 12.64 14.27 15.12 11.35
Total Current Assets 286.82 284.74 318.36 336.29 237.06
Equipment/Property/Plant Net 27.40 27.83 30.49 23.49 22.32
Goodwill net 6.25 6.25 6.25 6.25 6.25
Intangible Assets 1.29 1.49 1.69 1.89 3.14
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 14.00 11.00 11.44 8.12 7.93
Deferred, Prepaid and Other Assets, Noncurrent 9.46 12.64 14.27 15.12 11.35
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 0.61
Operating Lease Right Of Use Asset 39.42 44.00 - - -
Deferred Income Tax Assets Net 2.58 3.12 - - -
Total Assets 384.70 388.95 382.50 391.17 288.66
LIABILITIES
Accounts Payable, Current AC 99.70 61.76 131.91 152.05 111.35
Accrued Liabilities, Current 14.95 11.31 11.72 16.49 15.52
Financial Instruments - - - - -
Line of Credit, Current LO - - - - 23.50
Other Liabilities, Current 24.94 28.50 20.55 30.53 21.23
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 29.72
Operating Lease Liability Current 6.16 5.88 - - -
Total Current Liabilities 139.59 101.57 164.18 199.07 201.32
Long-term debt 50.00 110.90 96.84 98.36 35.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 50.00 110.90 96.84 98.36 35.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.91 5.15 19.21 13.63 16.08
Operating Lease Liability Noncurrent 41.94 46.80 - - -
Total Liabilities 237.44 264.42 280.23 311.06 252.40
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -12.01 -8.94 - - -
Common Stock Value 0.11 0.11 0.10 0.10 0.10
Treasury Stock Value - - -5.96 -5.96 -5.96
Additional Paid In Capital Common Stock 70.40 65.01 61.59 58.49 54.51
Retained Earnings / Accumulated Deficit 99.40 80.24 60.75 44.92 3.71
Other Equity -10.63 -11.88 -14.20 -17.44 -16.09
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 147.27 124.53 102.28 80.11 36.27
Liabilities & Stockholder's Equity 384.70 388.95 382.50 391.17 288.66






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