Hamilton Beach Brands Holding Company HBB Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	388.95M	336.61M	343.38M	378.92M	384.7M	368.95M	369.9M	408.67M
Total Current Assets	284.74M	235.69M	242.99M	278.46M	286.82M	262.29M	264.99M	305.37M
Cash and Equivalents	928k	2.22M	2.07M	1.62M	15.37M	26.28M	37.21M	22.6M
Total Non-Current Assets	132.04M	100.92M	127.63M	100.46M	125.29M	106.66M	104.9M	103.3M
Total Liabilities	264.42M	218.18M	225.01M	251.1M	237.44M	223.54M	224.16M	258.72M
Total Current Liabilities	101.57M	88.27M	115.5M	151.86M	139.59M	126.19M	177.65M	213.44M
Total Non-Current Liabilities	273.74M	209.25M	169.42M	150.51M	147.85M	147.35M	46.52M	45.28M
Common Equity	145k	147k	147k	148k	148k	150k	150k	151k
Retained Earnings	80.24M	74M	72.56M	81.36M	99.4M	96.71M	101.08M	101.43M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	310.83M	326.23M	330.43M	303.24M	391.17M	382.5M	388.95M	384.7M
Total Current Assets	252.42M	268.59M	278.15M	254.03M	336.29M	318.36M	284.74M	286.82M
Cash and Equivalents	11.34M	10.91M	6.35M	2.14M	2.42M	1.13M	928k	15.37M
Total Non-Current Assets	65.13M	46.41M	65.44M	55.06M	80.11M	102.28M	124.53M	147.27M
Total Liabilities	245.71M	279.83M	264.99M	248.18M	311.06M	280.23M	264.42M	237.44M
Total Current Liabilities	189.95M	230.95M	206.9M	200.68M	199.07M	164.18M	101.57M	139.59M
Total Non-Current Liabilities	81.76M	68.88M	93.09M	82.5M	210.35M	212.89M	273.74M	147.85M
Total Equity	65.13M	46.41M	65.44M	55.06M	80.11M	102.28M	124.53M	147.27M
Common Equity	0	136k	137k	139k	141k	143k	145k	148k
Retained Earnings	6.6M	12.6M	30.9M	22.52M	44.92M	60.75M	80.24M	99.4M