Hamilton Beach Brands Holding Company
NYSE:HBB
29.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 15.442 | 0.928 | 1.125 | 2.415 | 2.142 | 6.352 | 10.906 | 11.34 | 16.798 |
| Short Term Investments
| 0.511 | 0.837 | 0 | 0 | 0 | 0.349 | 0.109 | 0.014 | 0.001 |
| Cash and Short Term Investments
| 15.442 | 0.928 | 1.125 | 2.415 | 2.142 | 6.352 | 10.906 | 11.34 | 16.798 |
| Net Receivables
| 135.434 | 115.135 | 119.58 | 144.797 | 113.781 | 112.137 | 114.1 | 104.074 | 102.326 |
| Inventory
| 126.554 | 156.038 | 183.382 | 173.962 | 109.621 | 144.691 | 134.744 | 128.415 | 126.609 |
| Other Current Assets
| 9.385 | 12.643 | 14.273 | 15.118 | 23.102 | 14.969 | 8.835 | 8.586 | 8.543 |
| Total Current Assets
| 286.815 | 284.744 | 318.36 | 336.292 | 254.029 | 278.149 | 268.585 | 252.415 | 254.276 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 66.824 | 71.83 | 30.485 | 23.49 | 22.324 | 22.63 | 19.083 | 15.943 | 14.611 |
| Goodwill
| 6.253 | 6.253 | 6.253 | 6.253 | 6.253 | 6.253 | 6.253 | 6.253 | 6.253 |
| Intangible Assets
| 1.292 | 1.492 | 1.692 | 1.892 | 3.141 | 4.519 | 5.9 | 7.282 | 8.663 |
| Goodwill and Intangible Assets
| 7.545 | 7.745 | 7.945 | 8.145 | 9.394 | 10.772 | 12.153 | 13.535 | 14.916 |
| Long Term Investments
| 4.438 | 5.454 | 18.703 | 13.449 | 10.941 | 8.012 | 10.466 | 7.968 | 0.226 |
| Tax Assets
| 2.581 | 3.117 | 4.006 | 6.965 | 3.853 | 8.163 | 12.825 | 17.504 | 20.043 |
| Other Non-Current Assets
| 16.499 | 16.06 | 3.005 | 2.827 | 2.699 | 2.701 | 3.121 | 3.468 | 6.056 |
| Total Non-Current Assets
| 97.887 | 104.206 | 64.144 | 54.876 | 49.211 | 52.278 | 57.648 | 58.418 | 55.852 |
| Total Assets
| 384.702 | 388.95 | 382.504 | 391.168 | 303.24 | 330.427 | 326.233 | 310.833 | 310.128 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 99.704 | 61.759 | 131.912 | 152.559 | 111.613 | 135.387 | 152.201 | 130.958 | 103.077 |
| Short Term Debt
| 6.155 | 5.875 | 0.216 | 0.38 | 23.497 | 11.624 | 31.346 | 12.714 | 8.365 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.216 | -0.38 | 22.974 | 38.278 | 28.72 | 32.499 | 0 |
| Other Current Liabilities
| 33.729 | 33.934 | 32.264 | 46.511 | 42.596 | 21.612 | 18.679 | 13.779 | 38.38 |
| Total Current Liabilities
| 139.588 | 101.568 | 164.176 | 199.07 | 200.68 | 206.901 | 230.946 | 189.95 | 149.822 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 50 | 157.696 | 96.837 | 98.36 | 35 | 35 | 20 | 26 | 50 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.847 | 5.152 | 19.212 | 13.633 | 12.501 | 23.088 | 28.879 | 29.615 | 27.482 |
| Total Non-Current Liabilities
| 97.847 | 162.848 | 116.049 | 111.993 | 47.501 | 58.088 | 48.879 | 55.615 | 77.482 |
| Total Liabilities
| 237.435 | 264.416 | 280.225 | 311.063 | 248.181 | 264.989 | 279.825 | 245.565 | 227.304 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 |
| Common Stock
| 0.148 | 0.145 | 0.143 | 0.141 | 0.139 | 0.137 | 0.136 | 0 | 0 |
| Retained Earnings
| 99.398 | 80.238 | 60.753 | 44.915 | 22.524 | 30.897 | 12.603 | 6.738 | 22.417 |
| Accumulated Other Comprehensive Income/Loss
| -10.667 | -11.918 | -14.243 | -17.476 | -15.988 | -17.31 | -14.104 | -16.501 | -14.624 |
| Other Total Stockholders Equity
| 58.388 | 56.069 | 55.626 | 52.525 | 48.384 | 51.714 | 47.669 | 75.031 | 75.031 |
| Total Shareholders Equity
| 147.267 | 124.534 | 102.279 | 80.105 | 55.059 | 65.438 | 46.408 | 65.268 | 82.824 |
| Total Equity
| 147.267 | 124.534 | 102.279 | 80.105 | 55.059 | 65.438 | 46.408 | 65.268 | 82.824 |
| Total Liabilities & Shareholders Equity
| 384.702 | 388.95 | 382.504 | 391.168 | 303.24 | 330.427 | 326.233 | 310.833 | 310.128 |