Hamilton Beach Brands Holding Company (HBB)
NYSE: HBB · Real-Time Price · USD
18.30
+3.79 (26.12%)
At close: May 12, 2025, 4:00 PM
18.30
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
HBB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 48.3 | 45.64 | 15.37 | 0.93 | 1.13 | 2.42 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.98 | 1.14 | 0.51 | 0.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 49.28 | 51.79 | 15.88 | 1.77 | 1.13 | 2.42 | Upgrade
|
| Cash Growth | 79.84% | 226.10% | 799.77% | 56.89% | -53.42% | 12.75% | Upgrade
|
| Receivables | 82.33 | 117.07 | 135.43 | 115.14 | 119.58 | 144.8 | Upgrade
|
| Inventory | 165.89 | 124.9 | 126.55 | 156.04 | 183.38 | 173.96 | Upgrade
|
| Prepaid Expenses | 11.52 | 8.29 | 8.87 | 11.57 | 14.15 | 14.91 | Upgrade
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| Restricted Cash | - | 0.88 | 0.07 | 0.06 | 0.05 | 0.21 | Upgrade
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| Other Current Assets | 4.43 | 0.79 | - | 0.17 | 0.07 | - | Upgrade
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| Total Current Assets | 313.45 | 303.72 | 286.82 | 284.74 | 318.36 | 336.29 | Upgrade
|
| Property, Plant & Equipment | 71.98 | 70.45 | 66.82 | 71.83 | 30.49 | 23.49 | Upgrade
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| Long-Term Investments | 2.15 | 2.81 | 3.5 | 4.54 | - | - | Upgrade
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| Goodwill | 7.1 | 7.1 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Other Intangible Assets | 2.02 | 2.1 | 1.29 | 1.49 | 1.69 | 1.89 | Upgrade
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| Long-Term Deferred Tax Assets | 7.12 | 6.69 | 2.58 | 3.12 | 4.01 | 6.97 | Upgrade
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| Long-Term Deferred Charges | 2.72 | 16.16 | 14.61 | 14.35 | 18.7 | 13.45 | Upgrade
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| Other Long-Term Assets | 11.49 | 6.04 | 2.82 | 2.63 | 3.01 | 2.83 | Upgrade
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| Total Assets | 418.02 | 415.07 | 384.7 | 388.95 | 382.5 | 391.17 | Upgrade
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| Accounts Payable | 126.34 | 104.16 | 99.7 | 61.76 | 131.91 | 152.56 | Upgrade
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| Accrued Expenses | 5.3 | 18.79 | 14.95 | 11.31 | 11.72 | 15.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.22 | 0.38 | Upgrade
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| Current Portion of Leases | 5.53 | 5.19 | 6.16 | 5.88 | - | - | Upgrade
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| Other Current Liabilities | 21.66 | 25.97 | 18.78 | 22.62 | 20.33 | 30.15 | Upgrade
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| Total Current Liabilities | 158.84 | 154.12 | 139.59 | 101.57 | 164.18 | 199.07 | Upgrade
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| Long-Term Debt | 50 | 50 | 50 | 110.9 | 97.49 | 99.14 | Upgrade
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| Long-Term Leases | 40.18 | 39.01 | 41.94 | 46.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.82 | 6.04 | 5.91 | 5.15 | 18.56 | 12.85 | Upgrade
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| Total Liabilities | 254.84 | 249.16 | 237.44 | 264.42 | 280.23 | 311.06 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 77.82 | 76.67 | 70.4 | 65.01 | 61.59 | 58.49 | Upgrade
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| Retained Earnings | 124.08 | 123.86 | 99.4 | 80.24 | 60.75 | 44.92 | Upgrade
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| Treasury Stock | -29.58 | -26.2 | -12.01 | -8.94 | -5.96 | -5.96 | Upgrade
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| Comprehensive Income & Other | -9.3 | -8.58 | -10.67 | -11.92 | -14.24 | -17.48 | Upgrade
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| Shareholders' Equity | 163.18 | 165.9 | 147.27 | 124.53 | 102.28 | 80.11 | Upgrade
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| Total Liabilities & Equity | 418.02 | 415.07 | 384.7 | 388.95 | 382.5 | 391.17 | Upgrade
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| Total Debt | 95.72 | 94.2 | 98.09 | 163.57 | 97.71 | 99.52 | Upgrade
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| Net Cash (Debt) | -46.44 | -42.41 | -82.21 | -161.81 | -96.58 | -97.1 | Upgrade
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| Net Cash Per Share | -3.35 | -3.04 | -5.85 | -11.56 | -6.93 | -7.08 | Upgrade
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| Filing Date Shares Outstanding | 13.69 | 13.52 | 13.92 | 13.9 | 13.92 | 13.86 | Upgrade
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| Total Common Shares Outstanding | 13.67 | 13.53 | 13.9 | 13.88 | 13.9 | 13.69 | Upgrade
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| Working Capital | 154.61 | 149.6 | 147.23 | 183.18 | 154.18 | 137.22 | Upgrade
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| Book Value Per Share | 11.94 | 12.26 | 10.59 | 8.97 | 7.36 | 5.85 | Upgrade
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| Tangible Book Value | 154.06 | 156.7 | 139.72 | 116.79 | 94.33 | 71.96 | Upgrade
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| Tangible Book Value Per Share | 11.27 | 11.58 | 10.05 | 8.41 | 6.79 | 5.26 | Upgrade
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| Land | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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| Buildings | - | 9.51 | 9.7 | 9.71 | 9.74 | 10.15 | Upgrade
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| Machinery | - | 42.97 | 44.51 | 44.28 | 43.88 | 44.56 | Upgrade
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| Construction In Progress | - | 2.18 | 3.18 | 0.96 | 1.24 | 1.21 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.