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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
313.35%
Quick Ratio
204.08%
Cash Ratio
96.31%
Debt to Asset Ratio
47.30%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Cash and cash equivalents
Trade receivables, net
Others
Liabilities Breakdown
Retained earnings
Capital in excess of par value
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
101,469
47,416
47,313
17,175
Trade receivables, net
99,097
89,280
110,535
83,805
Inventory
115,125
130,330
133,833
174,801
Prepaid expenses and other current assets
14,434
16,659
13,052
15,466
Total current assets
330,125
283,685
304,733
291,247
Property, plant and equipment, at cost
-
-
71,870
-
Less allowances for depreciation and amortization
-
-
41,617
-
Property, plant and equipment, net
25,534
28,151
30,253
33,172
Right-of-use lease assets
32,557
33,502
34,614
35,693
Goodwill
7,099
7,099
7,099
7,099
Other intangible assets, net
-
-
2,093
2,160
Deferred income taxes
3,520
3,472
3,607
7,556
Deferred costs
-
-
2,925
2,665
Other non-current assets
12,451
14,223
12,300
12,790
Total assets
411,286
370,132
397,624
392,382
Accounts payable
69,674
68,471
86,376
106,458
Revolving credit agreements
-
-
-
0
Accrued compensation
8,930
5,143
13,956
8,800
Accrued product returns
7,907
7,675
7,875
6,452
Lease liabilities
5,560
5,490
5,497
5,497
Other current liabilities
13,282
8,322
9,529
8,409
Total current liabilities
105,353
95,101
123,233
135,616
Revolving credit agreements
50,000
50,000
50,000
50,000
Lease liabilities, non-current
34,030
35,181
36,416
37,628
Other long-term liabilities
5,169
5,081
5,130
5,090
Total liabilities
194,552
185,363
214,779
228,334
Common stock-Common Class A
121
121
119
118
Common stock-Common Class B
36
36
36
36
Capital in excess of par value
83,389
81,979
80,795
79,242
Treasurystock
38,376
36,419
35,213
34,124
Retained earnings
177,821
145,798
143,888
126,953
Accumulated other comprehensive loss
-6,257
-6,746
-6,780
-8,177
Total stockholders equity
216,734
184,769
182,845
164,048
Total liabilities and stockholders equity
411,286
370,132
397,624
392,382
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
HBB Balance Sheet Sankey Diagram
Sankey diagram visualizing HBB balance sheet for the period
Inventory
$115,125K
(-28.21%↓ Y/Y)
Cash and cash
equivalents
$101,469K
(794.95%↑ Y/Y)
Trade receivables,
net
$99,097K
(33.75%↑ Y/Y)
Prepaid expenses and
other current assets
$14,434K
(0.81%↑ Y/Y)
Total current assets
$330,125K
(26.92%↑ Y/Y)
Right-of-use lease assets
$32,557K
(-11.90%↓ Y/Y)
Property, plant and
equipment, net
$25,534K
(-23.70%↓ Y/Y)
Other non-current
assets
$12,451K
(-10.96%↓ Y/Y)
Goodwill
$7,099K
(0.00%↑ Y/Y)
Deferred income taxes
$3,520K
(-53.15%↓ Y/Y)
Total assets
$411,286K
(13.05%↑ Y/Y)
Total liabilities and
stockholders equity
$411,286K
(13.05%↑ Y/Y)
Total stockholders
equity
$216,734K
(32.18%↑ Y/Y)
Total liabilities
$194,552K
(-2.64%↓ Y/Y)
Treasurystock
$38,376K
(14.39%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,257K
(23.90%↑ Y/Y)
Retained earnings
$177,821K
(40.11%↑ Y/Y)
Capital in excess of par
value
$83,389K
(5.99%↑ Y/Y)
Total current
liabilities
$105,353K
(-0.13%↓ Y/Y)
Revolving credit
agreements
$50,000K
(0.00%↑ Y/Y)
Lease liabilities,
non-current
$34,030K
(-12.72%↓ Y/Y)
Other long-term
liabilities
$5,169K
(-3.37%↓ Y/Y)
Common stock-Common
Class A
$121K
(2.54%↑ Y/Y)
Common stock-Common
Class B
$36K
(0.00%↑ Y/Y)
Accounts payable
$69,674K
(-8.65%↓ Y/Y)
Other current
liabilities
$13,282K
(40.55%↑ Y/Y)
Accrued compensation
$8,930K
(25.30%↑ Y/Y)
Accrued product returns
$7,907K
(11.81%↑ Y/Y)
Lease liabilities
$5,560K
(-0.14%↓ Y/Y)
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