HBB: the balance sheet

MyFinsight

For the year ending 2025-12-31, HBB has $397,624K in assets. $214,779K in debts. $47,313K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	47,313
Trade receivables, net	110,535
Inventory	133,833
Prepaid expenses and other current assets	13,052
Total current assets	304,733
Property, plant and equipment, at cost	71,870
Less allowances for depreciation and amortization	41,617
Property, plant and equipment, net	30,253
Right-of-use lease assets	34,614
Goodwill	7,099
Other intangible assets, net	2,093
Deferred tax assets	3,607
Deferred costs	2,925
Other non-current assets	12,300
Total assets	397,624

Accounts payable	86,376
Accrued compensation	13,956
Accrued product returns	7,875
Lease liabilities	5,497
Other current liabilities	9,529
Total current liabilities	123,233
Revolving credit agreements	50,000
Lease liabilities, non-current	36,416
Other long-term liabilities	5,130
Total liabilities	214,779
Common stock-Common Class A	119
Common stock-Common Class B	36
Capital in excess of par value	80,795
Treasury stock	35,213
Retained earnings	143,888
Accumulated other comprehensive loss	-6,780
Total stockholders equity	182,845
Total liabilities and stockholders equity	397,624

Unit: Thousand (K) dollars (except for numbers of shares and EPS).