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
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,575 | N/A | 5,403 | 0 |
| Receivables | 61,248 | N/A | 85,686 | 0 |
| Inventories | 129,727 | N/A | 171,534 | 0 |
| TOTAL | $205,340 | $N/A | $270,925 | $0 |
| Non-Current Assets | ||||
| PPE Net | 16,204 | N/A | 16,167 | N/A |
| Intangibles | 13,189 | 0 | 13,879 | 0 |
| Other Non-Current Assets | 28,045 | 0 | 27,017 | 0 |
| TOTAL | $57,438 | $N/A | $57,063 | $N/A |
| Total Assets | $262,778 | $N/A | $327,988 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 30,978 | N/A | 5,250 | 0 |
| Accounts payable and accrued liabilities | 86,212 | 0 | 155,370 | 0 |
| Accrued Expenses | 14,976 | N/A | 24,776 | 0 |
| Other current liabilities | 14,449 | N/A | 13,810 | 0 |
| TOTAL | $146,615 | $N/A | $199,206 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 28,000 | N/A | 21,829 | 0 |
| Other Non-Current Liabilities | 26,487 | 0 | 28,577 | 0 |
| TOTAL | $54,487 | $N/A | $50,406 | $N/A |
| Total Liabilities | $201,102 | $N/A | $249,612 | $0 |
| Shareholders' Equity | ||||
| Retained earnings | 2,381 | N/A | 19,964 | 0 |
| Other shareholders' equity | -15,736 | 0 | -16,619 | 0 |
| TOTAL | $61,676 | $N/A | $78,376 | $0 |
| Total Liabilities And Equity | $262,778 | $0 | $327,988 | $0 |