HBB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HBB has $392,382K in assets. $228,334K in debts. $17,175K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	17,175	11,338
Trade receivables, net	83,805	74,093
Inventory	174,801	160,357
Prepaid expenses and other current assets	15,466	14,318
Total current assets	291,247	260,106
Property, plant and equipment, net	33,172	33,464
Right-of-use lease assets	35,693	36,956
Goodwill	7,099	7,099
Other intangible assets, net	2,160	1,945
Deferred income taxes	7,556	7,513
Deferred costs	2,665	2,737
Other non-current assets	12,790	13,984
Total assets	392,382	363,804

Accounts payable	106,458	76,275
Revolving credit agreements	0	0
Accrued compensation	8,800	7,127
Accrued product returns	6,452	7,072
Lease liabilities	5,497	5,568
Other current liabilities	8,409	9,450
Total current liabilities	135,616	105,492
Revolving credit agreements	50,000	50,000
Lease liabilities, non-current	37,628	38,988
Other long-term liabilities	5,090	5,349
Total liabilities	228,334	199,829
Common stock-Common Class A	118	118
Common stock-Common Class B	36	36
Capital in excess of par value	79,242	78,673
Treasurystock	34,124	33,549
Retained earnings	126,953	126,919
Accumulated other comprehensive loss	-8,177	-8,222
Total stockholders equity	164,048	163,975
Total liabilities and stockholders equity	392,382	363,804