Name: HBB Balance Sheet - Hamilton Beach Brands Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HBB - Hamilton Beach Brands Holding Co.

USD | NYSE | Technology

HBB Balance Sheet - Hamilton Beach Brands Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	47.3	45.6	15.4	0.9	1.1	2.4	2.1	4.4	10.9	11.3	16.8	7.0
Restricted Cash	0.0	0.9	0.1	0.1	0.0	0.2	0.0	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	47.3	45.6	15.4	0.9	1.1	2.4	2.1	4.4	10.9	11.3	16.8	7.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	133.8	124.9	126.6	156.0	183.4	174.0	109.8	122.8	134.7	128.4	-	-
Prepaid Expenses	13.1	16.1
Non-Current Assets
Property, Plant & Equipment Gross	71.9	70.8	72.6	70.1	69.7	71.7	67.9	64.2	84.8	78.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	86.4	104.2	99.7	61.8	131.9	152.1	111.3	119.3	143.0	121.3	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	50.0	50.0	50.0	110.9	-	98.4	35.0	35.0	20.0	26.0	-	-
Operating Lease Liabilities Non-Current	36.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	50.0	50.0	50.0	110.9	-	98.4	35.0	35.0	20.0	26.0	-	-
Net debt	2.7	4.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	47.4	47.3	17.2	11.3	48.3	45.6	22.6	37.2	26.3	15.4	1.6	2.1	2.2	0.9	1.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	130.3	133.8	174.8	160.4	165.9	124.9	164.8	130.2	133.5	126.6	160.2	137.2	131.5	156.0	244.5	228.4	195.6	183.4	177.0	151.7	163.8	174.0	203.4	90.6	90.0	109.8	132.7	134.7	162.9	135.4	129.7	128.4	171.5	-	-
Prepaid Expenses	16.7	13.1	15.5	14.3	16.9	16.1	18.9	12.5	12.9	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	283.7	304.7	291.2	260.1	313.4	303.7	305.4	265.0	262.3	286.8	278.5	243.0	235.7	284.7	357.1	341.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	28.2	30.3	33.2	33.5	34.0	34.4	35.2	35.4	36.9	27.4	27.5	27.2	27.2	27.8	28.4	28.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.1	7.1	7.1	7.1	7.1	7.1	7.1	7.1	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3
Intangible Assets	-	-	2.2	1.9	2.0	2.1	2.2	2.2	2.4	1.3	1.3	1.4	1.4	1.5	1.5	1.6	1.6	1.7
Operating Lease Right Of Use Assets	33.5	34.6	35.7	37.0	38.0	36.0	36.6	37.5	37.8	39.4	40.6	41.5	42.7	44.0	44.9	45.2
Deferred Tax Assets	3.5	3.6	7.6	7.5	7.1	6.7	2.2	2.0	2.4	2.6	2.6	2.9	3.0	3.1	1.8	1.4	3.2
Other Non-Current Assets	14.2	17.3	12.8	14.0	18.4	8.8	4.5	6.2	6.4	6.3	7.8	6.7	5.9	7.2	7.4	5.5	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	370.1	397.6	392.4	363.8	418.0	415.1	408.7	369.9	369.0	384.7	378.9	343.4	336.6	389.0	461.9	449.9	436.7

Current Liabilities
Accounts Payable	68.5	86.4	106.5	76.3	126.3	104.2	128.5	96.5	96.6	99.7	116.1	84.1	51.3	61.8	111.5	121.6	103.4	131.9	126.2	99.4	102.7	152.1	187.3	92.3	61.6	111.3	96.9	143.0	136.7	98.5	79.2	121.3	150.2	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.5	5.5	5.5	5.6	5.5	5.2	5.6	5.8	6.1	6.2	6.1	6.1	5.9	5.9	5.7	5.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	8.3	9.5	8.4	9.5	14.6	18.1	10.1	10.8	11.7	12.5	12.8	12.0	12.1	16.2	12.6	12.2	16.2
Total Current Liabilities	95.1	123.2	135.6	105.5	158.8	154.1	213.4	177.6	126.2	139.6	151.9	115.5	88.3	101.6	144.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	35.0	35.0	20.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	35.2	36.4	37.6	39.0	40.2	39.0	39.5	40.5	41.0	41.9	43.3	44.5	45.3	46.8	48.0	48.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.1	5.1	5.1	5.3	5.8	6.0	5.7	6.0	6.3	5.9	4.7	5.1	5.3	5.2	5.0	5.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	185.4	214.8	228.3	199.8	254.8	249.2	258.7	224.2	223.5	237.4	251.1	225.0	218.2	264.4	343.9	333.1

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	145.8	143.9	127.0	126.9	124.1	123.9	101.4	101.1	96.7	99.4	81.4	72.6	74.0	80.2	74.6	70.1	66.5
Accumulated Other Comprehensive Income	(6.7)	(6.8)	(8.2)	(8.2)	(9.3)	(8.6)	(7.5)	(12.4)	(11.2)	(10.7)	(11.5)	(11.6)	(12.6)	(11.9)	(12.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.9	7.6	6.0	6.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	184.8	182.8	164.0	164.0	163.2	165.9	150.0	145.7	145.4	147.3	127.8	118.4	118.4	124.5	117.9	116.8	113.2
Total Equity	184.8	182.8	164.0	164.0	163.2	165.9	150.0	145.7	145.4	147.3	127.8	118.4	118.4	124.5	117.9	116.8	113.2	102.3