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Hamilton Beach Brands Holding Company (HBB)

NYSE - NYSE Delayed price. Currency in USD
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19.15+0.53 (+2.87%)
At close: 04:00PM EDT
19.15 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,370
928
1,125
2,415
-
Total cash
15,370
928
1,125
2,415
-
Net receivables
135,434
115,135
119,580
144,797
-
Inventory
126,554
156,038
183,382
173,962
-
Other current assets
9,457
12,643
14,273
15,118
-
Total current assets
286,815
284,744
318,360
336,292
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,022
114,096
69,695
71,725
-
Accumulated depreciation
-45,198
-42,266
-39,210
-48,235
-
Net property, plant and equipment
66,824
71,830
30,485
23,490
-
Goodwill
6,253
6,253
6,253
6,253
-
Intangible assets
1,292
1,492
1,692
1,892
-
Other long-term assets
6,324
7,166
3,005
2,827
-
Total non-current assets
97,887
104,206
64,144
54,876
-
Total assets
384,702
388,950
382,504
391,168
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
23,497
Accounts payable
99,704
61,759
131,912
152,559
-
Accrued liabilities
6,232
6,474
6,429
6,853
-
Other current liabilities
12,549
16,150
14,116
23,677
-
Total current liabilities
139,588
101,568
164,176
199,070
-
Non-current liabilities
Long-term debt
50,000
110,895
96,837
98,360
-
Other long-term liabilities
5,910
5,152
19,212
13,633
-
Total non-current liabilities
97,847
162,848
116,049
111,993
-
Total liabilities
237,435
264,416
280,225
311,063
-
Stockholders' equity
Common stock
148
145
143
141
-
Retained earnings
99,398
80,238
60,753
44,915
-
Accumulated other comprehensive income
-10,667
-11,918
-14,243
-17,476
-
Total stockholders' equity
147,267
124,534
102,279
80,105
-
Total liabilities and stockholders' equity
384,702
388,950
382,504
391,168
-