Hamilton Beach Brands Holding Cl A (HBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,644 | 15,370 | 928 | 1,125 | 2,415 |
| Receivables | 117,068 | 135,434 | 115,135 | 119,580 | 144,797 |
| Inventories | 124,904 | 126,554 | 156,038 | 183,382 | 173,962 |
| TOTAL | $303,719 | $286,815 | $284,744 | $318,360 | $336,292 |
| Non-Current Assets | |||||
| PPE Net | 34,401 | 27,401 | 27,830 | 30,485 | 23,490 |
| Intangibles | 9,200 | 7,545 | 7,745 | 7,945 | 8,145 |
| Other Non-Current Assets | 67,747 | 62,941 | 68,631 | 25,714 | 23,241 |
| TOTAL | $111,348 | $97,887 | $104,206 | $64,144 | $54,876 |
| Total Assets | $415,067 | $384,702 | $388,950 | $382,504 | $391,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,161 | 99,704 | 61,759 | 131,912 | 152,559 |
| Accrued Expenses | 26,668 | 21,180 | 17,784 | 18,148 | 22,834 |
| Other current liabilities | 18,098 | 12,549 | 16,150 | 14,116 | 23,677 |
| TOTAL | $154,120 | $139,588 | $101,568 | $164,176 | $199,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 110,895 | 96,837 | 98,360 |
| Other Non-Current Liabilities | 45,044 | 47,847 | 51,953 | 19,212 | 13,633 |
| TOTAL | $95,044 | $97,847 | $162,848 | $116,049 | $111,993 |
| Total Liabilities | $249,164 | $237,435 | $264,416 | $280,225 | $311,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,515 | 13,920 | 13,904 | 13,920 | 13,858 |
| Common Shares | 151 | 148 | 145 | 143 | 141 |
| Retained earnings | 123,863 | 99,398 | 80,238 | 60,753 | 44,915 |
| Other shareholders' equity | -8,779 | -10,680 | -11,857 | -14,203 | -17,436 |
| TOTAL | $165,903 | $147,267 | $124,534 | $102,279 | $80,105 |
| Total Liabilities And Equity | $415,067 | $384,702 | $388,950 | $382,504 | $391,168 |