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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,559 | 1,029 | 1,636 | 4,420 | 2,139 |
| Receivables | 103,091 | 86,268 | 79,102 | 98,361 | 113,683 |
| Inventories | 161,043 | 121,472 | 120,707 | 122,808 | 183,831 |
| Other current assets | 22,830 | 21,255 | 24,692 | 27,879 | 0 |
| TOTAL | $302,609 | $246,436 | $243,516 | $268,864 | $320,419 |
| Non-Current Assets | |||||
| PPE Net | 22,193 | 21,649 | 20,984 | 20,842 | 23,309 |
| Intangibles | 9,736 | 10,081 | 10,427 | 10,772 | 11,117 |
| Other Non-Current Assets | 17,741 | 18,722 | 18,331 | 20,940 | 24,078 |
| TOTAL | $49,670 | $50,452 | $49,742 | $52,554 | $58,504 |
| Total Assets | $352,279 | $296,888 | $293,258 | $321,418 | $378,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,152 | 51,505 | 54,812 | 11,624 | 69,883 |
| Accounts payable and accrued liabilities | 140,231 | 86,419 | 76,145 | 121,687 | 146,435 |
| Accrued Expenses | 22,916 | 19,949 | 17,712 | 26,576 | 35,126 |
| Other current liabilities | 25,880 | 21,382 | 17,705 | 22,922 | 18,189 |
| TOTAL | $263,892 | $199,303 | $187,847 | $205,629 | $269,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 30,000 | 35,000 | 30,000 |
| Other Non-Current Liabilities | 15,843 | 18,396 | 22,453 | 23,971 | 24,840 |
| TOTAL | $45,843 | $48,396 | $52,453 | $58,971 | $54,840 |
| Total Liabilities | $309,735 | $247,699 | $240,300 | $264,600 | $324,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,517 | 13,679 | 13,852 | 13,842 | 13,713 |
| Common Shares | 139 | 139 | 139 | 137 | 137 |
| Retained earnings | 12,231 | 15,646 | 17,506 | 22,068 | 17,031 |
| Other shareholders' equity | -17,969 | -17,938 | -17,207 | -17,101 | -14,084 |
| TOTAL | $42,544 | $49,189 | $52,958 | $56,818 | $54,450 |
| Total Liabilities And Equity | $352,279 | $296,888 | $293,258 | $321,418 | $378,923 |