Hamilton Beach Brands Holding Cl A (HBB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,602 | 37,213 | 26,279 | 15,370 | 1,624 |
| Receivables | 99,049 | 85,038 | 89,596 | 135,434 | 102,178 |
| Inventories | 164,802 | 130,197 | 133,523 | 126,554 | 160,237 |
| TOTAL | $305,365 | $264,992 | $262,291 | $286,815 | $278,456 |
| Non-Current Assets | |||||
| PPE Net | 35,238 | 35,395 | 36,851 | 27,401 | 27,493 |
| Intangibles | 9,278 | 9,309 | 8,628 | 7,545 | 7,595 |
| Other Non-Current Assets | 58,788 | 60,200 | 61,180 | 62,941 | 65,376 |
| TOTAL | $103,304 | $104,904 | $106,659 | $97,887 | $100,464 |
| Total Assets | $408,669 | $369,896 | $368,950 | $384,702 | $378,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 128,489 | 96,452 | 96,579 | 99,704 | 116,124 |
| Accrued Expenses | 19,238 | 14,582 | 11,836 | 21,180 | 16,826 |
| Other current liabilities | 10,130 | 10,773 | 11,693 | 12,549 | 12,776 |
| TOTAL | $213,441 | $177,645 | $126,194 | $139,588 | $151,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 50,000 | 50,000 | 51,276 |
| Other Non-Current Liabilities | 45,277 | 46,519 | 47,349 | 47,847 | 47,962 |
| TOTAL | $45,277 | $46,519 | $97,349 | $97,847 | $99,238 |
| Total Liabilities | $258,718 | $224,164 | $223,543 | $237,435 | $251,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,705 | 13,897 | 14,146 | 13,920 | 13,993 |
| Common Shares | 151 | 150 | 150 | 148 | 148 |
| Retained earnings | 101,430 | 101,078 | 96,705 | 99,398 | 81,362 |
| Other shareholders' equity | -7,409 | -11,979 | -10,751 | -10,680 | -11,870 |
| TOTAL | $149,951 | $145,732 | $145,407 | $147,267 | $127,820 |
| Total Liabilities And Equity | $408,669 | $369,896 | $368,950 | $384,702 | $378,920 |