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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)
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)
Back
Back
Hamilton Beach Brands Holding Co (HBB)
Hamilton Beach Brands Holding Co (HBB)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com