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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,962 | 2,389 | 10,906 | 3,113 | 5,328 |
| Receivables | 77,623 | 88,579 | 114,100 | 93,019 | 69,857 |
| Inventories | 165,237 | 157,622 | 134,744 | 162,891 | 135,397 |
| TOTAL | $265,818 | $260,438 | $268,585 | $268,436 | $220,601 |
| Non-Current Assets | |||||
| PPE Net | 21,839 | 20,597 | 19,083 | 17,633 | 16,550 |
| Intangibles | 11,462 | 11,808 | 12,153 | 12,498 | 12,843 |
| Other Non-Current Assets | 24,149 | 25,771 | 26,412 | 30,782 | 27,188 |
| TOTAL | $57,450 | $58,176 | $57,648 | $60,913 | $56,581 |
| Total Assets | $323,268 | $318,614 | $326,233 | $329,349 | $277,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,476 | 65,508 | 31,346 | 35,462 | 22,276 |
| Accounts payable and accrued liabilities | 106,230 | 117,470 | 152,201 | 146,685 | 100,449 |
| Accrued Expenses | 26,711 | 26,382 | 28,720 | 23,691 | 17,896 |
| Other current liabilities | 14,567 | 17,017 | 18,679 | 18,252 | 14,133 |
| TOTAL | $222,984 | $226,377 | $230,946 | $224,090 | $154,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 20,000 | 20,000 | 45,000 | 32,000 |
| Other Non-Current Liabilities | 24,274 | 24,600 | 28,879 | 27,960 | 27,325 |
| TOTAL | $54,274 | $44,600 | $48,879 | $72,960 | $59,325 |
| Total Liabilities | $277,258 | $270,977 | $279,825 | $297,050 | $214,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,704 | 13,695 | 13,688 | 13,673 | N/A |
| Common Shares | 137 | 137 | 136 | 136 | N/A |
| Retained earnings | 10,152 | 12,191 | 12,603 | N/A | 3,619 |
| Other shareholders' equity | -15,000 | -13,742 | -14,104 | -15,610 | -15,547 |
| TOTAL | $46,010 | $47,637 | $46,408 | $32,299 | $63,103 |
| Total Liabilities And Equity | $323,268 | $318,614 | $326,233 | $329,349 | $277,182 |