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hbb: the balance sheet
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Prepaid expenses and
other current assets
$15,466K
Inventory
$174,801K
Trade receivables,
net
$83,805K
Cash and cash
equivalents
$17,175K
Other non-current
assets
$12,790K
Deferred costs
$2,665K
Deferred income taxes
$7,556K
Other intangible
assets, net
$2,160K
Goodwill
$7,099K
Right-of-use lease assets
$35,693K
Property, plant and
equipment, net
$33,172K
Total current assets
$291,247K
Total assets
$392,382K
Total liabilities and
stockholders equity
$392,382K
Total stockholders
equity
$164,048K
Total liabilities
$228,334K
Accumulated other
comprehensive loss
-$8,177K
Treasurystock
$34,124K
Retained earnings
$126,953K
Capital in excess of par
value
$79,242K
Other long-term
liabilities
$5,090K
Lease liabilities,
non-current
$37,628K
Revolving credit
agreements
$50,000K
Total current
liabilities
$135,616K
Common stock-Common
Class B
$36K
Common stock-Common
Class A
$118K
Other current
liabilities
$8,409K
Lease liabilities
$5,497K
Accrued product returns
$6,452K
Accrued compensation
$8,800K
Accounts payable
$106,458K
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Balance Sheet
source: myfinsight.com
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)