HAMILTON BEACH BRAND-A (HBB)
US40701T1043 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.28M | 15.37M | 900.00K | 1.10M | 2.40M | |||
| Receivables | 89.60M | 135.43M | 115.10M | 119.60M | 144.80M | |||
| Inventories | 133.52M | 126.55M | 156.00M | 183.40M | 174.00M | |||
| Other Current Assets | 12.89M | 9.46M | 12.60M | 14.30M | 15.10M | |||
| Total Current Assets | 262.29M | 286.81M | 284.70M | 318.40M | 336.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.70M | 66.82M | 71.80M | 30.50M | 23.50M | |||
| Goodwill | 6.25M | 6.25M | 6.30M | 6.30M | 6.30M | |||
| Intangibles | 2.38M | 1.29M | 1.50M | 1.70M | 1.90M | |||
| Other Non-Current Assets | 23.33M | 23.52M | 24.60M | 25.70M | 23.20M | |||
| Total Non-Current Assets | 106.66M | 97.89M | 104.30M | 64.10M | 54.90M | |||
| TOTAL ASSETS | 368.95M | 384.70M | 389.00M | 382.50M | 391.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.92M | 27.34M | 23.70M | 18.10M | 22.80M | |||
| Accounts Payable | 96.58M | 99.70M | 61.80M | 131.90M | 152.60M | |||
| Other Current Liabilities | 11.69M | 12.55M | 16.20M | 14.10M | 23.70M | |||
| Total Current Liabilities | 126.19M | 139.59M | 101.60M | 164.20M | 199.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.00M | 50.00M | 110.90M | 96.80M | 98.40M | |||
| Other Non-Current Liabilities | 47.35M | 47.85M | 52.00M | 19.20M | 13.60M | |||
| Total Non-Current Liabilities | 97.35M | 97.85M | 162.80M | 116.00M | 112.00M | |||
| TOTAL LIABILITIES | 223.54M | 237.44M | 264.40M | 280.20M | 311.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 96.70M | 99.40M | 80.20M | 60.80M | 44.90M | |||
| Additional Paid In Capital | 72.30M | 70.40M | 65.00M | 61.60M | 58.50M | |||
| Common Shares | 150.00K | 148.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -12.57M | -12.01M | -8.90M | -6.00M | -6.00M | |||
| Other Shareholders' Equity | -11.18M | -10.67M | -11.90M | -14.20M | -17.50M | |||
| Shares Outstanding | 14.13M | 13.90M | 13.90M | 13.90M | 13.70M | |||
| Tangible Book Value per Share | 9.68 | 10.05 | 8.40 | 6.78 | 5.25 | |||
| Total Shareholders' Equity | 145.41M | 147.27M | 124.50M | 102.30M | 80.10M | |||
| TOTAL LIABILITIES AND EQUITY | 368.95M | 384.70M | 389.00M | 382.50M | 391.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.34 | 0.89 | 0.95 | 1.23 | |||
| Current Ratio | 2.08 | 2.05 | 2.80 | 1.94 | 1.69 | |||
| Return On Assets (ROA) | 7.81% | 6.56% | 6.50% | 5.57% | 11.84% | |||
| Return On Equity (ROE) | 19.81% | 17.14% | 20.32% | 20.82% | 57.80% | |||
| Return On Invested Capital (ROIC) | 12.69% | 11.43% | 10.63% | 11.36% | 15.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.23% | 12.19% | 10.66% | 11.41% | 15.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.82% | 12.60% | 10.96% | 11.85% | 16.22% | |||
All data in USD