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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,071 | 2,218 | 928 | 1,504 | 701 |
| Receivables | 89,898 | 90,310 | 115,135 | 97,802 | 99,723 |
| Inventories | 137,224 | 131,542 | 156,038 | 244,464 | 228,353 |
| TOTAL | $242,986 | $235,688 | $284,744 | $357,065 | $341,882 |
| Non-Current Assets | |||||
| PPE Net | 27,241 | 27,216 | 27,830 | 28,363 | 28,680 |
| Intangibles | 7,645 | 7,695 | 7,745 | 7,795 | 7,845 |
| Other Non-Current Assets | 65,505 | 66,008 | 68,631 | 68,630 | 71,522 |
| TOTAL | $100,391 | $100,919 | $104,206 | $104,788 | $108,047 |
| Total Assets | $343,377 | $336,607 | $388,950 | $461,853 | $449,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,098 | 51,261 | 61,759 | 111,485 | 121,552 |
| Accrued Expenses | 13,334 | 19,015 | 17,784 | 15,194 | 12,662 |
| Other current liabilities | 11,980 | 12,072 | 16,150 | 12,553 | 12,249 |
| TOTAL | $115,500 | $88,266 | $101,568 | $144,910 | $151,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,911 | 79,333 | 110,895 | 146,051 | 127,003 |
| Other Non-Current Liabilities | 49,600 | 50,579 | 51,953 | 52,943 | 54,244 |
| TOTAL | $109,511 | $129,912 | $162,848 | $198,994 | $181,247 |
| Total Liabilities | $225,011 | $218,178 | $264,416 | $343,904 | $333,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,039 | 14,096 | 13,904 | 13,881 | 13,858 |
| Common Shares | 147 | 147 | 145 | 145 | 145 |
| Retained earnings | 72,563 | 74,001 | 80,238 | 74,597 | 70,145 |
| Other shareholders' equity | -11,109 | -12,522 | -11,857 | -11,910 | -8,878 |
| TOTAL | $118,366 | $118,429 | $124,534 | $117,949 | $116,802 |
| Total Liabilities And Equity | $343,377 | $336,607 | $388,950 | $461,853 | $449,929 |