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HAMILTON BEACH BRAND-A (HBB) Stock Balance Sheet

NYSE:HBB - New York Stock Exchange, Inc. - US40701T1043 - Common Stock

17.94  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HBB Cash Equivalents ChartHBB Cash Equivalents over time chart
22.60M15.37M900.00K1.10M2.40M
Receivables
HBB Receivables ChartHBB Receivables over time chart
99.05M135.43M115.10M119.60M144.80M
Inventories
HBB Inventories ChartHBB Inventories over time chart
164.80M126.55M156.00M183.40M174.00M
Other Current Assets
HBB Other Current Assets ChartHBB Other Current Assets over time chart
18.91M9.46M12.60M14.30M15.10M
Total Current Assets
HBB Total Current Assets ChartHBB Total Current Assets over time chart
305.37M286.81M284.70M318.40M336.30M
 
Non-Current Assets
PPE Net
HBB PPE Net ChartHBB PPE Net over time chart
71.86M66.82M71.80M30.50M23.50M
Goodwill
HBB Goodwill ChartHBB Goodwill over time chart
7.10M6.25M6.30M6.30M6.30M
Intangibles
HBB Intangibles ChartHBB Intangibles over time chart
2.18M1.29M1.50M1.70M1.90M
Other Non-Current Assets
HBB Other Non-Current Assets ChartHBB Other Non-Current Assets over time chart
22.16M23.52M24.60M25.70M23.20M
Total Non-Current Assets
HBB Total Non-Current Assets ChartHBB Total Non-Current Assets over time chart
103.30M97.89M104.30M64.10M54.90M
 
TOTAL ASSETS
HBB TOTAL ASSETS ChartHBB TOTAL ASSETS over time chart
408.67M384.70M389.00M382.50M391.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
HBB Short Term Debt ChartHBB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HBB Current Portion Of LT Debt. ChartHBB Current Portion Of LT Debt. over time chart
50.00MN/AN/AN/AN/A
Accrued Expenses
HBB Accrued Expenses ChartHBB Accrued Expenses over time chart
24.82M27.34M23.70M18.10M22.80M
Accounts Payable
HBB Accounts Payable ChartHBB Accounts Payable over time chart
128.49M99.70M61.80M131.90M152.60M
Other Current Liabilities
HBB Other Current Liabilities ChartHBB Other Current Liabilities over time chart
10.13M12.55M16.20M14.10M23.70M
Total Current Liabilities
HBB Total Current Liabilities ChartHBB Total Current Liabilities over time chart
213.44M139.59M101.60M164.20M199.10M
 
Non-Current Liabilities
Long Term Debt
HBB Long Term Debt ChartHBB Long Term Debt over time chart
0.0050.00M110.90M96.80M98.40M
Other Non-Current Liabilities
HBB Other Non-Current Liabilities ChartHBB Other Non-Current Liabilities over time chart
45.28M47.85M52.00M19.20M13.60M
Total Non-Current Liabilities
HBB Total Non-Current Liabilities ChartHBB Total Non-Current Liabilities over time chart
45.28M97.85M162.80M116.00M112.00M
 
TOTAL LIABILITIES
HBB TOTAL LIABILITIES ChartHBB TOTAL LIABILITIES over time chart
258.72M237.44M264.40M280.20M311.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBB Retained Earnings ChartHBB Retained Earnings over time chart
101.43M99.40M80.20M60.80M44.90M
Additional Paid In Capital
HBB Additional Paid In Capital ChartHBB Additional Paid In Capital over time chart
77.78M70.40M65.00M61.60M58.50M
Common Shares
HBB Common Shares ChartHBB Common Shares over time chart
151.00K148.00K100.00K100.00K100.00K
Treasury Stock
HBB Treasury Stock ChartHBB Treasury Stock over time chart
-21.88M-12.01M-8.90M-6.00M-6.00M
Other Shareholders' Equity
HBB Other Shareholders' Equity ChartHBB Other Shareholders' Equity over time chart
-7.53M-10.67M-11.90M-14.20M-17.50M
Shares Outstanding
HBB Shares Outstanding ChartHBB Shares Outstanding over time chart
13.72M13.90M13.90M13.90M13.70M
Tangible Book Value per Share
HBB Tangible Book Value per Share ChartHBB Tangible Book Value per Share over time chart
10.2510.058.406.785.25
Total Shareholders' Equity
HBB Total Shareholders' Equity ChartHBB Total Shareholders' Equity over time chart
149.95M147.27M124.50M102.30M80.10M
 
TOTAL LIABILITIES AND EQUITY
HBB TOTAL LIABILITIES AND EQUITY ChartHBB TOTAL LIABILITIES AND EQUITY over time chart
408.67M384.70M389.00M382.50M391.20M
 
Statistics
Debt/Equity
HBB Debt/Equity ChartHBB Debt/Equity over time chart
N/A0.340.890.951.23
Current Ratio
HBB Current Ratio ChartHBB Current Ratio over time chart
1.432.052.801.941.69
Return On Assets (ROA)
HBB Return On Assets (ROA) ChartHBB Return On Assets (ROA) over time chart
6.44%6.56%6.50%5.57%11.84%
Return On Equity (ROE)
HBB Return On Equity (ROE) ChartHBB Return On Equity (ROE) over time chart
17.56%17.14%20.32%20.82%57.80%
Return On Invested Capital (ROIC)
HBB Return On Invested Capital (ROIC) ChartHBB Return On Invested Capital (ROIC) over time chart
17.99%11.43%10.63%11.36%15.32%
Return On Invested Capital Ex Cash (ROICexc)
HBB Return On Invested Capital Ex Cash (ROICexc) ChartHBB Return On Invested Capital Ex Cash (ROICexc) over time chart
20.35%12.19%10.66%11.41%15.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HBB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHBB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.50%12.60%10.96%11.85%16.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

HBB Balance Sheet Over Time ChartHBB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HBB Balance Sheet - Short Vs Long Term ChartHBB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M