For the quarter ending 2026-03-31, HBB has $370,132K in assets. $185,363K in debts. $47,416K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 47,416 | 47,313 | 17,175 | 11,338 |
| Trade receivables, net | 89,280 | 110,535 | 83,805 | 74,093 |
| Inventory | 130,330 | 133,833 | 174,801 | 160,357 |
| Prepaid expenses and other current assets | 16,659 | 13,052 | 15,466 | 14,318 |
| Total current assets | 283,685 | 304,733 | 291,247 | 260,106 |
| Property, plant and equipment, at cost | - | 71,870 | - | - |
| Less allowances for depreciation and amortization | - | 41,617 | - | - |
| Property, plant and equipment, net | 28,151 | 30,253 | 33,172 | 33,464 |
| Right-of-use lease assets | 33,502 | 34,614 | 35,693 | 36,956 |
| Goodwill | 7,099 | 7,099 | 7,099 | 7,099 |
| Other intangible assets, net | - | 2,093 | 2,160 | 1,945 |
| Deferred income taxes | 3,472 | 3,607 | 7,556 | 7,513 |
| Deferred costs | - | 2,925 | 2,665 | 2,737 |
| Other non-current assets | 14,223 | 12,300 | 12,790 | 13,984 |
| Total assets | 370,132 | 397,624 | 392,382 | 363,804 |
| Accounts payable | 68,471 | 86,376 | 106,458 | 76,275 |
| Revolving credit agreements | - | - | 0 | 0 |
| Accrued compensation | 5,143 | 13,956 | 8,800 | 7,127 |
| Accrued product returns | 7,675 | 7,875 | 6,452 | 7,072 |
| Lease liabilities | 5,490 | 5,497 | 5,497 | 5,568 |
| Other current liabilities | 8,322 | 9,529 | 8,409 | 9,450 |
| Total current liabilities | 95,101 | 123,233 | 135,616 | 105,492 |
| Revolving credit agreements | 50,000 | 50,000 | 50,000 | 50,000 |
| Lease liabilities, non-current | 35,181 | 36,416 | 37,628 | 38,988 |
| Other long-term liabilities | 5,081 | 5,130 | 5,090 | 5,349 |
| Total liabilities | 185,363 | 214,779 | 228,334 | 199,829 |
| Common stock-Common Class A | 121 | 119 | 118 | 118 |
| Common stock-Common Class B | 36 | 36 | 36 | 36 |
| Capital in excess of par value | 81,979 | 80,795 | 79,242 | 78,673 |
| Treasurystock | 36,419 | 35,213 | 34,124 | 33,549 |
| Retained earnings | 145,798 | 143,888 | 126,953 | 126,919 |
| Accumulated other comprehensive loss | -6,746 | -6,780 | -8,177 | -8,222 |
| Total stockholders equity | 184,769 | 182,845 | 164,048 | 163,975 |
| Total liabilities and stockholders equity | 370,132 | 397,624 | 392,382 | 363,804 |
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)