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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,313 | 17,175 | 11,338 | 48,296 | 45,644 |
| Receivables | 110,535 | 83,805 | 74,093 | 82,331 | 117,068 |
| Inventories | 133,833 | 174,801 | 160,357 | 165,890 | 124,904 |
| TOTAL | $304,733 | $291,247 | $260,106 | $313,448 | $303,719 |
| Non-Current Assets | |||||
| PPE Net | 30,253 | 33,172 | 33,464 | 34,015 | 34,401 |
| Intangibles | 9,192 | 9,259 | 9,044 | 9,122 | 9,200 |
| Other Non-Current Assets | 53,446 | 58,704 | 61,190 | 61,435 | 67,747 |
| TOTAL | $92,891 | $101,135 | $103,698 | $104,572 | $111,348 |
| Total Assets | $397,624 | $392,382 | $363,804 | $418,020 | $415,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,376 | 106,458 | 76,275 | 126,342 | 104,161 |
| Accrued Expenses | 21,831 | 15,252 | 14,199 | 12,376 | 26,668 |
| Other current liabilities | 9,529 | 8,409 | 9,450 | 14,589 | 18,098 |
| TOTAL | $123,233 | $135,616 | $105,492 | $158,838 | $154,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 41,546 | 42,718 | 44,337 | 46,001 | 45,044 |
| TOTAL | $91,546 | $92,718 | $94,337 | $96,001 | $95,044 |
| Total Liabilities | $214,779 | $228,334 | $199,829 | $254,839 | $249,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,425 | 13,443 | 13,476 | 13,692 | 13,515 |
| Common Shares | 155 | 154 | 154 | 154 | 151 |
| Retained earnings | 143,888 | 126,953 | 126,919 | 124,083 | 123,863 |
| Other shareholders' equity | -6,993 | -8,301 | -7,771 | -8,877 | -8,779 |
| TOTAL | $182,845 | $164,048 | $163,975 | $163,181 | $165,903 |
| Total Liabilities And Equity | $397,624 | $392,382 | $363,804 | $418,020 | $415,067 |