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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,313 | 45,644 | 15,370 | 928 | 1,125 |
| Receivables | 110,535 | 117,068 | 135,434 | 115,135 | 119,580 |
| Inventories | 133,833 | 124,904 | 126,554 | 156,038 | 183,382 |
| TOTAL | $304,733 | $303,719 | $286,815 | $284,744 | $318,360 |
| Non-Current Assets | |||||
| PPE Net | 30,253 | 34,401 | 27,401 | 27,830 | 30,485 |
| Intangibles | 9,192 | 9,200 | 7,545 | 7,745 | 7,945 |
| Other Non-Current Assets | 53,446 | 67,747 | 62,941 | 68,631 | 25,714 |
| TOTAL | $92,891 | $111,348 | $97,887 | $104,206 | $64,144 |
| Total Assets | $397,624 | $415,067 | $384,702 | $388,950 | $382,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,376 | 104,161 | 99,704 | 61,759 | 131,912 |
| Accrued Expenses | 21,831 | 26,668 | 21,180 | 17,784 | 18,148 |
| Other current liabilities | 9,529 | 18,098 | 12,549 | 16,150 | 14,116 |
| TOTAL | $123,233 | $154,120 | $139,588 | $101,568 | $164,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 110,895 | 96,837 |
| Other Non-Current Liabilities | 41,546 | 45,044 | 47,847 | 51,953 | 19,212 |
| TOTAL | $91,546 | $95,044 | $97,847 | $162,848 | $116,049 |
| Total Liabilities | $214,779 | $249,164 | $237,435 | $264,416 | $280,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,425 | 13,515 | 13,920 | 13,904 | 13,920 |
| Common Shares | 155 | 151 | 148 | 145 | 143 |
| Retained earnings | 143,888 | 123,863 | 99,398 | 80,238 | 60,753 |
| Other shareholders' equity | -6,993 | -8,779 | -10,680 | -11,857 | -14,203 |
| TOTAL | $182,845 | $165,903 | $147,267 | $124,534 | $102,279 |
| Total Liabilities And Equity | $397,624 | $415,067 | $384,702 | $388,950 | $382,504 |