Hamilton Beach Brands Holding Cl A (HBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,415 | 858 | 1,616 | 2,078 | 2,142 |
| Receivables | 144,797 | 98,062 | 85,209 | 69,569 | 108,381 |
| Inventories | 173,962 | 203,369 | 90,572 | 89,986 | 109,806 |
| Other current assets | 0 | 0 | 0 | 324 | 5,383 |
| TOTAL | $336,292 | $316,772 | $190,755 | $178,384 | $237,057 |
| Non-Current Assets | |||||
| PPE Net | 23,490 | 23,412 | 23,064 | 22,465 | 22,324 |
| Intangibles | 8,145 | 8,423 | 8,747 | 9,071 | 9,394 |
| Other Non-Current Assets | 23,241 | 20,772 | 20,035 | 18,450 | 19,888 |
| TOTAL | $54,876 | $52,607 | $51,846 | $49,986 | $51,606 |
| Total Assets | $391,168 | $369,379 | $242,601 | $228,370 | $288,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 70,413 | 41,785 | 34,547 | 23,497 |
| Accounts payable and accrued liabilities | 152,559 | 187,792 | 92,778 | 62,074 | 111,844 |
| Accrued Expenses | 22,834 | 20,869 | 18,745 | 15,662 | 23,724 |
| Other current liabilities | 23,677 | 17,338 | 15,242 | 14,098 | 12,534 |
| TOTAL | $199,070 | $296,412 | $168,550 | $127,480 | $201,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,360 | 0 | 0 | 35,000 | 35,000 |
| Other Non-Current Liabilities | 13,633 | 12,567 | 12,499 | 12,494 | 16,075 |
| TOTAL | $111,993 | $12,567 | $12,499 | $47,494 | $51,075 |
| Total Liabilities | $311,063 | $308,979 | $181,049 | $174,974 | $252,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,858 | 13,686 | 13,670 | 13,670 | 13,670 |
| Common Shares | 141 | 141 | 140 | 140 | 139 |
| Retained earnings | 44,915 | 27,219 | 30,528 | 23,996 | 3,710 |
| Other shareholders' equity | -17,436 | -19,185 | -19,441 | -19,802 | -16,092 |
| TOTAL | $80,105 | $60,400 | $61,552 | $53,396 | $36,266 |
| Total Liabilities And Equity | $391,168 | $369,379 | $242,601 | $228,370 | $288,663 |