Hamilton Beach Brands Holding Company (HBB)

HBB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.34	45.64	15.37	0.93	1.13	2.42
Short-Term Investments	-	5	-	-	-	-
Trading Asset Securities	0.86	1.14	0.51	0.84	-	-
Cash & Short-Term Investments	12.2	51.79	15.88	1.77	1.13	2.42
Cash Growth	-68.21%	226.10%	799.77%	56.89%	-53.42%	12.75%
Receivables	74.09	117.07	135.43	115.14	119.58	144.8
Inventory	160.36	124.9	126.55	156.04	183.38	173.96
Prepaid Expenses	9.95	8.29	8.87	11.57	14.15	14.91
Restricted Cash	-	0.88	0.07	0.06	0.05	0.21
Other Current Assets	3.5	0.79	-	0.17	0.07	-
Total Current Assets	260.11	303.72	286.82	284.74	318.36	336.29
Property, Plant & Equipment	70.42	70.45	66.82	71.83	30.49	23.49
Long-Term Investments	1.67	2.81	3.5	4.54	-	-
Goodwill	7.1	7.1	6.25	6.25	6.25	6.25
Other Intangible Assets	1.95	2.1	1.29	1.49	1.69	1.89
Long-Term Deferred Tax Assets	7.51	6.69	2.58	3.12	4.01	6.97
Long-Term Deferred Charges	2.74	16.16	14.61	14.35	18.7	13.45
Other Long-Term Assets	12.31	6.04	2.82	2.63	3.01	2.83
Total Assets	363.8	415.07	384.7	388.95	382.5	391.17
Accounts Payable	76.28	104.16	99.7	61.76	131.91	152.56
Accrued Expenses	7.13	18.79	14.95	11.31	11.72	15.98
Current Portion of Long-Term Debt	-	-	-	-	0.22	0.38
Current Portion of Leases	5.57	5.19	6.16	5.88	-	-
Other Current Liabilities	16.52	25.97	18.78	22.62	20.33	30.15
Total Current Liabilities	105.49	154.12	139.59	101.57	164.18	199.07
Long-Term Debt	50	50	50	110.9	97.49	99.14
Long-Term Leases	38.99	39.01	41.94	46.8	-	-
Other Long-Term Liabilities	5.35	6.04	5.91	5.15	18.56	12.85
Total Liabilities	199.83	249.16	237.44	264.42	280.23	311.06
Common Stock	0.15	0.15	0.15	0.15	0.14	0.14
Additional Paid-In Capital	78.67	76.67	70.4	65.01	61.59	58.49
Retained Earnings	126.92	123.86	99.4	80.24	60.75	44.92
Treasury Stock	-33.55	-26.2	-12.01	-8.94	-5.96	-5.96
Comprehensive Income & Other	-8.22	-8.58	-10.67	-11.92	-14.24	-17.48
Shareholders' Equity	163.98	165.9	147.27	124.53	102.28	80.11
Total Liabilities & Equity	363.8	415.07	384.7	388.95	382.5	391.17
Total Debt	94.56	94.2	98.09	163.57	97.71	99.52
Net Cash (Debt)	-82.35	-42.41	-82.21	-161.81	-96.58	-97.1
Net Cash Per Share	-6.00	-3.04	-5.85	-11.56	-6.93	-7.08
Filing Date Shares Outstanding	13.48	13.52	13.92	13.9	13.92	13.86
Total Common Shares Outstanding	13.48	13.53	13.9	13.88	13.9	13.69
Working Capital	154.61	149.6	147.23	183.18	154.18	137.22
Book Value Per Share	12.17	12.26	10.59	8.97	7.36	5.85
Tangible Book Value	154.93	156.7	139.72	116.79	94.33	71.96
Tangible Book Value Per Share	11.50	11.58	10.05	8.41	6.79	5.26
Land	-	0.23	0.23	0.23	0.23	0.23
Buildings	-	9.51	9.7	9.71	9.74	10.15
Machinery	-	42.97	44.51	44.28	43.88	44.56
Construction In Progress	-	2.18	3.18	0.96	1.24	1.21

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q