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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,022 | 1,125 | 1,463 | 1,108 | 1,375 |
| Receivables | 104,230 | 119,580 | 120,672 | 102,898 | 107,934 |
| Inventories | 195,555 | 183,382 | 176,982 | 151,728 | 163,831 |
| TOTAL | $326,446 | $318,360 | $321,872 | $273,954 | $286,910 |
| Non-Current Assets | |||||
| PPE Net | 29,555 | 30,485 | 31,699 | 30,319 | 24,252 |
| Intangibles | 7,895 | 7,945 | 7,995 | 8,045 | 8,095 |
| Other Non-Current Assets | 72,769 | 25,714 | 20,897 | 20,687 | 20,084 |
| TOTAL | $110,219 | $64,144 | $60,591 | $59,051 | $52,431 |
| Total Assets | $436,665 | $382,504 | $382,463 | $333,005 | $339,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,367 | 131,912 | 126,231 | 99,387 | 102,735 |
| Accrued Expenses | 18,803 | 18,148 | 16,845 | 13,942 | 16,754 |
| Other current liabilities | 16,229 | 14,116 | 17,084 | 17,957 | 18,465 |
| TOTAL | $143,504 | $164,176 | $160,160 | $131,286 | $137,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,302 | 96,837 | 114,950 | 99,170 | 102,555 |
| Other Non-Current Liabilities | 60,701 | 19,212 | 19,448 | 19,461 | 16,133 |
| TOTAL | $180,003 | $116,049 | $134,398 | $118,631 | $118,688 |
| Total Liabilities | $323,507 | $280,225 | $294,558 | $249,917 | $256,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,092 | 13,920 | 13,887 | 13,887 | 13,874 |
| Common Shares | 144 | 143 | 143 | 143 | 143 |
| Retained earnings | 66,534 | 60,753 | 49,505 | 45,188 | 46,489 |
| Other shareholders' equity | -9,869 | -14,203 | -16,976 | -17,124 | -17,389 |
| TOTAL | $113,158 | $102,279 | $87,905 | $83,088 | $82,699 |
| Total Liabilities And Equity | $436,665 | $382,504 | $382,463 | $333,005 | $339,341 |