Hamilton Beach Brands Holding Company HBB

$ 16.54 1.16%

Quarterly report 2024-Q3
added 10-30-2024

Hamilton Beach Brands Holding Company Balance Sheet 2011-2024 | HBB

Annual Balance Sheet Hamilton Beach Brands Holding Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	40.8 M	116 M	-	-	56.4 M	40.3 M	40.4 M	27.4 M	-	-	-	-	-
Long Term Debt	50 M	111 M	-	-	35 M	35 M	20 M	26 M	-	-	-	-	-
Long Term Debt Current	6.16 M	5.88 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	47.5 M	58.1 M	48.9 M	55.6 M	-	-	-	-	-
Total Current Liabilities	140 M	102 M	164 M	199 M	201 M	207 M	231 M	-	-	-	-	-	-
Total Liabilities	237 M	264 M	280 M	311 M	248 M	265 M	280 M	246 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	99.4 M	80.2 M	60.8 M	44.9 M	22.5 M	30.9 M	12.6 M	6.74 M	-	-	-	-	-
Total Assets	385 M	389 M	383 M	391 M	303 M	330 M	326 M	311 M	-	-	-	-	-
Cash and Cash Equivalents	15.4 M	928 K	1.12 M	2.42 M	2.14 M	4.42 M	10.9 M	11.3 M	16.8 M	-	-	-	-
Book Value	147 M	125 M	102 M	80.1 M	55.1 M	65.4 M	46.4 M	65.3 M	-	-	-	-	-
Total Shareholders Equity	147 M	125 M	102 M	80.1 M	36.3 M	56.8 M	46.4 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Hamilton Beach Brands Holding Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	39.5 M	40.5 M	41 M	43.3 M	44.5 M	45.3 M	46.8 M	48 M	48.6 M	49.7 M	-	-	-	-	98.4 M	-	-	35 M	35 M	35 M	35 M	35 M	35 M	30 M	30 M	20 M	20 M	-	-	-	26 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	259 M	224 M	224 M	251 M	225 M	218 M	264 M	344 M	333 M	324 M	280 M	295 M	250 M	257 M	311 M	311 M	311 M	311 M	252 M	252 M	252 M	252 M	265 M	265 M	265 M	265 M	280 M	280 M	280 M	280 M	246 M	246 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	101 M	101 M	96.7 M	81.4 M	72.6 M	74 M	80.2 M	74.6 M	70.1 M	66.5 M	60.8 M	49.5 M	45.2 M	46.5 M	44.9 M	44.9 M	44.9 M	44.9 M	3.71 M	3.71 M	3.71 M	3.71 M	22.1 M	30.9 M	30.9 M	30.9 M	12.6 M	12.6 M	12.6 M	12.6 M	6.74 M	6.74 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	409 M	370 M	369 M	379 M	343 M	337 M	389 M	462 M	450 M	437 M	383 M	382 M	333 M	339 M	391 M	391 M	391 M	391 M	289 M	289 M	289 M	289 M	321 M	330 M	330 M	330 M	326 M	326 M	326 M	326 M	311 M	311 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	22.6 M	37.2 M	26.3 M	1.62 M	2.07 M	2.22 M	928 K	1.5 M	701 K	1.02 M	1.12 M	1.46 M	1.11 M	1.38 M	2.42 M	2.42 M	2.42 M	2.42 M	2.14 M	2.14 M	2.14 M	2.14 M	4.42 M	6.35 M	6.35 M	6.35 M	10.9 M	10.9 M	10.9 M	10.9 M	11.3 M	11.3 M	-	-	16.8 M	-	-	-	6.99 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	150 M	146 M	145 M	128 M	118 M	118 M	125 M	118 M	117 M	113 M	102 M	87.9 M	83.1 M	82.7 M	80.1 M	80.1 M	80.1 M	80.1 M	36.3 M	36.3 M	36.3 M	36.3 M	56.8 M	65.4 M	65.4 M	65.4 M	46.4 M	46.4 M	46.4 M	46.4 M	65.3 M	65.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	150 M	146 M	145 M	128 M	118 M	118 M	125 M	118 M	117 M	113 M	102 M	87.9 M	83.1 M	82.7 M	80.1 M	80.1 M	80.1 M	80.1 M	36.3 M	36.3 M	36.3 M	36.3 M	56.8 M	65.4 M	65.4 M	65.4 M	42 M	46.4 M	46.4 M	46.4 M	65.3 M	65.3 M	-	-	82.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency