Hamilton Beach Brands Holding Company (HBB) - Quarterly Balance Statement

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HBB
Financials

29.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.263	26.33	15.442	1.624	2.071	2.218	0.928	1.504	0.701	1.022	1.125	1.463	1.108	1.375	2.415	0.858	1.616	2.078	2.142	1.866	1.131	1.721	6.352	2.139	1.962	2.389	10.906	3.113	5.328	5.575	11.34
Short Term Investments Numbers are in millions	1.169	1.12	0.511	0.929	1.067	1.064	0.837	0.894	0.685	0.4	0	0	0	0	0	0	0	0	0	0	0.069	0.236	0.349	0	0	0	0.109	0	0	0	0.014
Cash and Short Term Investments Numbers are in millions	37.263	26.33	15.442	1.624	2.071	2.218	0.928	1.504	0.701	1.022	1.125	1.463	1.108	1.375	2.415	0.858	1.616	2.078	2.142	1.866	1.131	1.721	6.352	2.139	1.962	2.389	10.906	3.113	5.328	5.575	11.34
Net Receivables Numbers are in millions	85.038	89.596	135.434	102.178	89.898	90.31	115.135	97.802	99.723	104.23	119.58	120.672	102.898	107.934	144.797	98.062	85.209	69.569	113.781	106.135	89.579	92.534	112.137	121.66	83.876	88.579	114.1	93.838	70.803	61.248	104.074
Inventory Numbers are in millions	130.197	133.523	126.554	160.237	137.224	131.542	156.038	244.464	228.353	195.555	183.382	176.982	151.728	163.831	173.962	203.369	90.572	89.986	109.621	181.847	140.817	142.261	144.691	183.831	165.237	157.622	134.744	162.891	135.397	129.727	128.415
Other Current Assets Numbers are in millions	12.494	12.842	9.385	14.417	13.793	11.618	12.643	13.295	13.105	25.639	14.273	22.755	18.22	13.77	15.118	14.483	13.358	16.427	23.102	22.445	24.078	16.373	14.969	12.789	14.743	11.848	8.835	8.594	9.073	8.79	8.586
Total Current Assets Numbers are in millions	264.992	262.291	286.815	278.456	242.986	235.688	284.744	357.065	341.882	326.446	318.36	321.872	273.954	286.91	336.292	316.772	190.755	178.384	254.029	312.293	255.605	252.889	278.149	320.419	265.818	260.438	268.585	268.436	220.601	205.34	252.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72.881	74.699	66.824	68.083	68.787	69.868	71.83	28.363	28.68	29.555	30.485	31.699	30.319	24.252	23.49	23.412	23.064	22.465	22.324	22.653	23.204	22.566	22.63	23.309	21.839	20.597	19.083	17.633	16.55	16.204	15.943
Goodwill Numbers are in millions	7.099	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253	6.253
Intangible Assets Numbers are in millions	2.21	2.375	1.292	1.342	1.392	1.442	1.492	1.542	1.592	1.642	1.692	1.742	1.792	1.842	1.892	2.17	2.494	2.818	3.141	3.483	3.828	4.174	4.519	4.864	5.209	5.555	5.9	6.245	6.59	6.936	7.282
Goodwill and Intangible Assets Numbers are in millions	9.309	8.628	7.545	7.595	7.645	7.695	7.745	7.795	7.845	7.895	7.945	7.995	8.045	8.095	8.145	8.423	8.747	9.071	9.394	9.736	10.081	10.427	10.772	11.117	11.462	11.808	12.153	12.498	12.843	13.189	13.535
Long Term Investments Numbers are in millions	4.347	4.493	4.438	14.419	14.419	4.083	5.454	5.862	2.883	2.647	18.703	14.785	14.192	13.96	13.449	11.852	11.532	11.172	10.941	8.925	8.683	8.447	8.012	10.306	9.973	10.347	10.466	8.494	0	0	7.968
Tax Assets Numbers are in millions	2.005	2.41	2.581	2.577	2.853	3.047	3.117	1.8	1.364	3.221	4.006	3.088	3.425	3.416	6.965	6.078	5.83	5.128	3.853	6.161	6.169	5.493	8.163	10.45	10.894	12.2	12.825	19.409	0	0	17.504
Other Non-Current Assets Numbers are in millions	16.362	16.429	16.499	7.79	6.687	16.226	16.06	16.035	22.037	20.736	3.005	3.024	3.07	2.708	2.827	2.842	2.673	2.15	2.699	1.561	1.997	2.424	2.701	3.322	3.282	3.224	3.121	2.879	27.188	28.045	3.468
Total Non-Current Assets Numbers are in millions	104.904	106.659	97.887	100.464	100.391	100.919	104.206	59.855	62.809	64.054	64.144	60.591	59.051	52.431	54.876	52.607	51.846	49.986	49.211	49.036	50.134	49.357	52.278	58.504	57.45	58.176	57.648	60.913	56.581	57.438	58.418
Total Assets Numbers are in millions	369.896	368.95	384.702	378.92	343.377	336.607	388.95	416.92	404.691	390.5	382.504	382.463	333.005	339.341	391.168	369.379	242.601	228.37	303.24	361.329	305.739	302.246	330.427	378.923	323.268	318.614	326.233	329.349	277.182	262.778	310.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.452	96.579	99.704	116.124	84.098	51.261	61.759	111.485	121.552	103.367	131.912	126.231	99.387	102.735	152.559	187.792	92.778	62.074	111.613	147.426	91.957	83.074	135.387	146.435	106.23	117.47	152.201	146.685	100.449	86.212	130.958
Short Term Debt Numbers are in millions	55.838	6.086	6.155	6.136	6.088	5.918	5.875	0	0	0	0.216	0.333	0.336	0.333	15.869	70.413	41.785	34.547	23.497	59.702	58.955	62.212	11.624	69.883	75.476	65.508	31.346	35.462	22.276	30.978	12.714
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	16.826	13.334	0	0	1.8	0	0	-0.216	-0.333	-0.336	-0.333	6.965	20.869	18.745	15.662	3.853	33.774	28.277	26.001	8.163	25.525	17.063	15.567	12.825	23.691	0	0	32.499
Other Current Liabilities Numbers are in millions	25.355	23.529	33.729	12.776	11.98	31.087	33.934	26.616	25.601	35.713	32.048	33.596	31.563	34.886	23.677	17.338	15.242	15.196	61.717	20.711	19.968	16.325	51.727	27.79	24.215	27.832	34.574	18.252	32.029	29.425	13.779
Total Current Liabilities Numbers are in millions	177.645	126.194	139.588	151.862	115.5	88.266	101.568	139.901	147.153	139.08	164.176	160.16	131.286	137.954	199.07	296.412	168.55	127.479	200.68	261.613	199.157	187.612	206.901	269.633	222.984	226.377	230.946	224.09	154.754	146.615	189.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.489	50	50	94.579	104.391	124.65	157.696	146.051	127.003	119.302	96.837	114.95	99.17	102.555	98.36	0.828	0.948	35	35	30	32	32	35	30	30	20	20	45	32	28	26
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.03	47.349	47.847	4.659	5.12	5.262	5.152	13.019	13.733	18.96	19.212	19.448	19.461	16.133	13.633	11.739	11.551	12.495	12.501	14.961	15.485	19.555	23.088	24.84	24.274	24.6	28.879	27.96	27.467	26.629	29.615
Total Non-Current Liabilities Numbers are in millions	46.519	97.349	97.847	99.238	109.511	129.912	162.848	159.07	140.736	138.262	116.049	134.398	118.631	118.688	111.993	12.567	12.499	47.495	47.501	44.961	47.485	51.555	58.088	54.84	54.274	44.6	48.879	72.96	59.467	54.629	55.615
Total Liabilities Numbers are in millions	224.164	223.543	237.435	251.1	225.011	218.178	264.416	298.971	287.889	277.342	280.225	294.558	249.917	256.642	311.063	308.979	181.049	174.974	248.181	306.574	246.642	239.167	264.989	324.473	277.258	270.977	279.825	297.05	214.221	201.244	245.565
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	0	0.539	0	0	61.01	0	0.104	0	0	0	0
Common Stock Numbers are in millions	0.15	0.15	0.148	0.148	0.147	0.147	0.145	0.145	0.145	0.144	0.143	0.143	0.143	0.143	0.141	0.141	0.14	0.14	0.139	0.139	0.139	0.139	0.137	0.137	0.137	0.137	0.136	0.136	0	0	0
Retained Earnings Numbers are in millions	101.078	96.705	99.398	81.362	72.563	74.001	80.238	74.597	70.145	66.534	60.753	49.505	45.188	46.489	44.915	27.219	30.528	23.996	22.524	24.955	25.773	27.959	30.897	17.031	10.152	12.191	12.603	0	3.477	2.239	6.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.427	-11.184	-10.667	-11.461	-11.595	-12.583	-11.918	-11.971	-9.278	-9.909	-14.243	-17.016	-17.164	-17.429	-17.476	-19.225	-19.481	-19.842	-15.988	-18.522	-17.823	-17.539	-17.31	-14.084	-15	-13.742	-14.104	-15.61	-15.547	-15.736	-16.501
Other Total Stockholders Equity Numbers are in millions	56.931	59.736	58.388	57.771	57.251	56.864	56.069	55.178	55.79	56.389	55.626	55.273	54.921	53.496	52.525	52.265	50.365	49.102	48.384	47.661	51.008	51.981	51.714	51.366	-10.289	49.051	47.669	47.773	75.031	75.031	75.031
Total Shareholders Equity Numbers are in millions	145.732	145.407	147.267	127.82	118.366	118.429	124.534	117.949	116.802	113.158	102.279	87.905	83.088	82.699	80.105	60.4	61.552	53.396	55.059	54.755	59.097	63.079	65.438	54.45	46.01	47.637	46.408	32.299	62.961	61.534	65.268
Total Equity Numbers are in millions	145.732	145.407	147.267	127.82	118.366	118.429	124.534	117.949	116.802	113.158	102.279	87.905	83.088	82.699	80.105	60.4	61.552	53.396	55.059	54.755	59.097	63.079	65.438	54.45	46.01	47.637	46.408	32.299	62.961	61.534	65.268
Total Liabilities & Shareholders Equity Numbers are in millions	369.896	368.95	384.702	378.92	343.377	336.607	388.95	416.92	404.691	390.5	382.504	382.463	333.005	339.341	391.168	369.379	242.601	228.37	303.24	361.329	305.739	302.246	330.427	378.923	323.268	318.614	326.233	329.349	277.182	262.778	310.833

Hamilton Beach Brands Holding Company

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