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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,415 | 2,142 | 4,420 | 10,906 | 11,340 |
| Receivables | 144,797 | 108,381 | 98,361 | 114,100 | 104,074 |
| Inventories | 173,962 | 109,806 | 122,808 | 134,744 | 128,415 |
| Other current assets | 0 | 5,383 | 27,879 | 0 | 0 |
| TOTAL | $336,292 | $237,057 | $268,864 | $268,585 | $252,415 |
| Non-Current Assets | |||||
| PPE Net | 23,490 | 22,324 | 20,842 | 19,083 | 15,943 |
| Intangibles | 8,145 | 9,394 | 10,772 | 12,153 | 13,535 |
| Other Non-Current Assets | 23,241 | 19,888 | 20,940 | 26,412 | 28,940 |
| TOTAL | $54,876 | $51,606 | $52,554 | $57,648 | $58,418 |
| Total Assets | $391,168 | $288,663 | $321,418 | $326,233 | $310,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,497 | 11,624 | 31,346 | 12,714 |
| Accounts payable and accrued liabilities | 152,559 | 111,844 | 121,687 | 152,201 | 130,958 |
| Accrued Expenses | 22,834 | 23,724 | 26,576 | 28,720 | 32,499 |
| Other current liabilities | 23,677 | 12,534 | 22,922 | 18,679 | 13,779 |
| TOTAL | $199,070 | $201,322 | $205,629 | $230,946 | $189,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,360 | 35,000 | 35,000 | 20,000 | 26,000 |
| Other Non-Current Liabilities | 13,633 | 16,075 | 23,971 | 28,879 | 29,615 |
| TOTAL | $111,993 | $51,075 | $58,971 | $48,879 | $55,615 |
| Total Liabilities | $311,063 | $252,397 | $264,600 | $279,825 | $245,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,858 | 13,670 | 13,842 | 13,688 | N/A |
| Common Shares | 141 | 139 | 137 | 136 | N/A |
| Retained earnings | 44,915 | 3,710 | 22,068 | 12,603 | 6,738 |
| Other shareholders' equity | -17,436 | -16,092 | -17,101 | -14,104 | -16,501 |
| TOTAL | $80,105 | $36,266 | $56,818 | $46,408 | $65,268 |
| Total Liabilities And Equity | $391,168 | $288,663 | $321,418 | $326,233 | $310,833 |