Hamilton Beach Brands Holding Company
HBB
$17.06
$0.211.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.84% | 226.10% | 816.57% | 1,123.14% | 734.83% |
| Total Receivables | -8.11% | -13.56% | -3.06% | -5.41% | -0.79% |
| Inventory | 24.24% | -1.30% | 2.85% | -5.12% | 1.51% |
| Prepaid Expenses | -1.73% | -6.58% | 30.35% | -13.13% | 12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,592.16% | 2,218.06% | 509.91% | 495.24% | -54.05% |
| Total Current Assets | 19.50% | 5.89% | 9.66% | 9.06% | 11.29% |
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| Total Current Assets | 19.50% | 5.89% | 9.66% | 9.06% | 11.29% |
| Net Property, Plant & Equipment | -3.65% | 5.43% | 5.55% | 5.95% | 6.91% |
| Long-term Investments | 13.53% | 13.53% | 13.53% | 13.53% | 0.00% |
| Goodwill | 13.53% | 13.53% | 13.53% | 13.53% | 0.00% |
| Total Other Intangibles | -14.82% | 62.62% | 62.37% | 58.76% | 64.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 44.33% | 1.07% | -2.70% | -2.15% |
| Total Assets | 13.30% | 7.89% | 7.85% | 7.72% | 9.61% |
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| Total Accounts Payable | 30.82% | 4.47% | 10.65% | 14.69% | 88.41% |
| Total Accrued Expenses | -7.00% | 25.72% | 14.49% | 6.66% | -57.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.12% | -15.63% | 805.87% | 817.18% | 2.84% |
| Total Finance Division Other Current Liabilities | 21.51% | 38.30% | -9.86% | -2.70% | 1.16% |
| Total Other Current Liabilities | 21.51% | 38.30% | -9.86% | -2.70% | 1.16% |
| Total Current Liabilities | 25.87% | 10.41% | 40.55% | 53.81% | 42.97% |
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| Total Current Liabilities | 25.87% | 10.41% | 40.55% | 53.81% | 42.97% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -36.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -6.98% | -8.72% | -8.97% | -9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.25% | 2.13% | 23.40% | 17.77% | 20.49% |
| Total Liabilities | 14.00% | 4.94% | 3.03% | -0.38% | 2.46% |
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| Common Stock & APIC | 7.62% | 8.89% | 14.05% | 10.04% | 9.86% |
| Retained Earnings | 28.31% | 24.61% | 24.67% | 39.30% | 30.68% |
| Treasury Stock & Other | -63.69% | -53.35% | -34.47% | -37.28% | -10.36% |
| Total Common Equity | 12.22% | 12.65% | 17.31% | 23.12% | 22.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.22% | 12.65% | 17.31% | 23.12% | 22.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.22% | 12.65% | 17.31% | 23.12% | 22.78% |
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