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Inventory
$133,833K
Trade receivables,
net
$110,535K
Cash and cash
equivalents
$47,313K
Prepaid expenses and
other current assets
$13,052K
Property, plant and
equipment, at cost
$71,870K
Total current assets
$304,733K
Right-of-use lease assets
$34,614K
Property, plant and
equipment, net
$30,253K
Other non-current
assets
$12,300K
Goodwill
$7,099K
Deferred tax assets
$3,607K
Deferred costs
$2,925K
Other intangible
assets, net
$2,093K
Less allowances for
depreciation and...
$41,617K
Total assets
$397,624K
Total liabilities and
stockholders equity
$397,624K
Total liabilities
$214,779K
Total stockholders
equity
$182,845K
Treasury stock
$35,213K
Accumulated other
comprehensive loss
-$6,780K
Total current
liabilities
$123,233K
Revolving credit
agreements
$50,000K
Lease liabilities,
non-current
$36,416K
Other long-term
liabilities
$5,130K
Retained earnings
$143,888K
Capital in excess of par
value
$80,795K
Common stock-Common
Class A
$119K
Common stock-Common
Class B
$36K
Accounts payable
$86,376K
Accrued compensation
$13,956K
Other current
liabilities
$9,529K
Accrued product returns
$7,875K
Lease liabilities
$5,497K
Back
Back
Balance Sheet
source: myfinsight.com
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)