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Hamilton Beach Brands Holding Company (HBB)

NYSE - NYSE Delayed price. Currency in USD
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22.78+0.61 (+2.75%)
At close: 04:00PM EDT
22.78 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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