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Inventory
$130,330K
(-21.44%↓ Y/Y)
Trade receivables,
net
$89,280K
(8.44%↑ Y/Y)
Cash and cash
equivalents
$47,416K
(-1.82%↓ Y/Y)
Prepaid expenses and
other current assets
$16,659K
(-1.61%↓ Y/Y)
Total current assets
$283,685K
(-9.50%↓ Y/Y)
Right-of-use lease assets
$33,502K
(-11.75%↓ Y/Y)
Property, plant and
equipment, net
$28,151K
(-17.24%↓ Y/Y)
Other non-current
assets
$14,223K
(4.28%↑ Y/Y)
Goodwill
$7,099K
(0.00%↑ Y/Y)
Deferred income taxes
$3,472K
(-51.20%↓ Y/Y)
Total assets
$370,132K
(-11.46%↓ Y/Y)
Total liabilities and
stockholders equity
$370,132K
(-11.46%↓ Y/Y)
Total liabilities
$185,363K
(-27.26%↓ Y/Y)
Total stockholders
equity
$184,769K
(13.23%↑ Y/Y)
Treasurystock
$36,419K
(23.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$6,746K
(27.48%↑ Y/Y)
Total current
liabilities
$95,101K
(-40.13%↓ Y/Y)
Revolving credit
agreements
$50,000K
(0.00%↑ Y/Y)
Lease liabilities,
non-current
$35,181K
(-12.45%↓ Y/Y)
Other long-term
liabilities
$5,081K
(-12.65%↓ Y/Y)
Retained earnings
$145,798K
(17.50%↑ Y/Y)
Capital in excess of par
value
$81,979K
(5.34%↑ Y/Y)
Common stock-Common
Class A
$121K
(2.54%↑ Y/Y)
Common stock-Common
Class B
$36K
(0.00%↑ Y/Y)
Accounts payable
$68,471K
(-45.81%↓ Y/Y)
Other current
liabilities
$8,322K
(-42.96%↓ Y/Y)
Accrued product returns
$7,675K
(8.50%↑ Y/Y)
Lease liabilities
$5,490K
(-0.74%↓ Y/Y)
Accrued compensation
$5,143K
(-3.00%↓ Y/Y)
Back
Back
Balance Sheet
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)
source: myfinsight.com