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HAMILTON BEACH BRAND-A (HBB) Stock Balance Sheet

NYSE:HBB - US40701T1043 - Common Stock

14.49 USD
+0.14 (+0.98%)
Last: 9/11/2025, 10:44:53 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HBB Cash Equivalents ChartHBB Cash Equivalents over time chart
11.34M45.64M15.37M900.00K1.10M
Receivables
HBB Receivables ChartHBB Receivables over time chart
74.09M117.07M135.43M115.10M119.60M
Inventories
HBB Inventories ChartHBB Inventories over time chart
160.36M124.90M126.55M156.00M183.40M
Other Current Assets
HBB Other Current Assets ChartHBB Other Current Assets over time chart
14.32M16.10M9.46M12.60M14.30M
Total Current Assets
HBB Total Current Assets ChartHBB Total Current Assets over time chart
260.11M303.72M286.81M284.70M318.40M
 
Non-Current Assets
PPE Net
HBB PPE Net ChartHBB PPE Net over time chart
70.42M70.45M66.82M71.80M30.50M
Goodwill
HBB Goodwill ChartHBB Goodwill over time chart
7.10M7.10M6.25M6.30M6.30M
Intangibles
HBB Intangibles ChartHBB Intangibles over time chart
1.95M2.10M1.29M1.50M1.70M
Other Non-Current Assets
HBB Other Non-Current Assets ChartHBB Other Non-Current Assets over time chart
24.23M31.70M23.52M24.60M25.70M
Total Non-Current Assets
HBB Total Non-Current Assets ChartHBB Total Non-Current Assets over time chart
103.70M111.35M97.89M104.30M64.10M
 
TOTAL ASSETS
HBB TOTAL ASSETS ChartHBB TOTAL ASSETS over time chart
363.80M415.07M384.70M389.00M382.50M
 
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
N/AN/AN/AN/AN/A
Accrued Expenses
HBB Accrued Expenses ChartHBB Accrued Expenses over time chart
19.77M31.86M27.34M23.70M18.10M
Accounts Payable
HBB Accounts Payable ChartHBB Accounts Payable over time chart
76.28M104.16M99.70M61.80M131.90M
Other Current Liabilities
HBB Other Current Liabilities ChartHBB Other Current Liabilities over time chart
9.45M18.10M12.55M16.20M14.10M
Total Current Liabilities
HBB Total Current Liabilities ChartHBB Total Current Liabilities over time chart
105.49M154.12M139.59M101.60M164.20M
 
Non-Current Liabilities
Long Term Debt
HBB Long Term Debt ChartHBB Long Term Debt over time chart
50.00M50.00M50.00M110.90M96.80M
Other Non-Current Liabilities
HBB Other Non-Current Liabilities ChartHBB Other Non-Current Liabilities over time chart
44.34M45.04M47.85M52.00M19.20M
Total Non-Current Liabilities
HBB Total Non-Current Liabilities ChartHBB Total Non-Current Liabilities over time chart
94.34M95.04M97.85M162.80M116.00M
 
TOTAL LIABILITIES
HBB TOTAL LIABILITIES ChartHBB TOTAL LIABILITIES over time chart
199.83M249.16M237.44M264.40M280.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBB Retained Earnings ChartHBB Retained Earnings over time chart
126.92M123.86M99.40M80.20M60.80M
Additional Paid In Capital
HBB Additional Paid In Capital ChartHBB Additional Paid In Capital over time chart
78.67M76.67M70.40M65.00M61.60M
Common Shares
HBB Common Shares ChartHBB Common Shares over time chart
154.00K151.00K148.00K100.00K100.00K
Treasury Stock
HBB Treasury Stock ChartHBB Treasury Stock over time chart
-33.55M-26.20M-12.01M-8.90M-6.00M
Other Shareholders' Equity
HBB Other Shareholders' Equity ChartHBB Other Shareholders' Equity over time chart
-8.22M-8.58M-10.67M-11.90M-14.20M
Shares Outstanding
HBB Shares Outstanding ChartHBB Shares Outstanding over time chart
13.48M13.53M13.90M13.90M13.90M
Tangible Book Value per Share
HBB Tangible Book Value per Share ChartHBB Tangible Book Value per Share over time chart
11.5011.5810.058.406.78
Total Shareholders' Equity
HBB Total Shareholders' Equity ChartHBB Total Shareholders' Equity over time chart
163.97M165.90M147.27M124.50M102.30M
 
TOTAL LIABILITIES AND EQUITY
HBB TOTAL LIABILITIES AND EQUITY ChartHBB TOTAL LIABILITIES AND EQUITY over time chart
363.80M415.07M384.70M389.00M382.50M
 
Statistics
Debt/Equity
HBB Debt/Equity ChartHBB Debt/Equity over time chart
0.300.300.340.890.95
Current Ratio
HBB Current Ratio ChartHBB Current Ratio over time chart
2.471.972.052.801.94
Return On Assets (ROA)
HBB Return On Assets (ROA) ChartHBB Return On Assets (ROA) over time chart
8.85%7.41%6.56%6.50%5.57%
Return On Equity (ROE)
HBB Return On Equity (ROE) ChartHBB Return On Equity (ROE) over time chart
19.63%18.54%17.14%20.32%20.82%
Return On Invested Capital (ROIC)
HBB Return On Invested Capital (ROIC) ChartHBB Return On Invested Capital (ROIC) over time chart
14.12%14.45%12.47%11.60%12.39%
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
14.76%17.52%13.30%11.63%12.46%
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
15.33%18.30%13.76%11.96%12.93%

All data in USD , ROIC based on taxRate of 0.14

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 2024 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 50M 100M 150M 200M 250M