Hamilton Beach Brands Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hamilton Beach Brands Holding Company's balance sheet done over the years? Its assets were worth $384,702,000 last year, which is less than in the previous period. 62% of Hamilton Beach Brands Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $237,435,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 310128000 | 227.30M | 73.29% |
|---|---|---|---|
| 2016 | 310833000 | 245.56M | 79% |
| 2017 | 326233000 | 279.82M | 85.77% |
| 2018 | 330427000 | 264.98M | 80.2% |
| 2019 | 303240000 | 248.18M | 81.84% |
| 2020 | 391168000 | 311.06M | 79.52% |
| 2021 | 382504000 | 280.22M | 73.26% |
| 2022 | 388950000 | 264.41M | 67.98% |
| 2023 | 384702000 | 237.43M | 61.72% |
HBB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 15.37M | 928K | 1.12M | 2.41M | 2.14M | 6.35M | 10.90M | 11.34M | 16.79M |
Short term investments | 0 | 837K | 0 | 0 | 0 | 0 | 109K | 0 | 1K |
Net receivables | 135.43M | 115.13M | 119.58M | 144.79M | 113.78M | 112.13M | 114.1M | 104.07M | 102.32M |
Inventory | 126.55M | 156.03M | 183.38M | 173.96M | 109.62M | 144.69M | 134.74M | 128.41M | 126.60M |
Other current assets | 9.45M | 12.64M | 14.27M | 15.11M | 23.10M | 14.96M | 17.31M | 8.58M | 8.54M |
Total current assets | 286.81M | 284.74M | 318.36M | 336.29M | 254.02M | 278.14M | 268.58M | 252.41M | 254.27M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 66.82M | 71.83M | 30.48M | 23.49M | 22.32M | 22.63M | 19.08M | 15.94M | 14.61M |
Goodwill | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
Intangible assets | 1.29M | 1.49M | 1.69M | 1.89M | 3.14M | 4.51M | 5.9M | 7.28M | 8.66M |
Long term investments | 4.43M | 5.45M | 18.70M | 13.44M | 10.94M | 8.01M | 10.46M | 7.96M | 226K |
Other non-current assets | 16.49M | 16.06M | 3.00M | 2.82M | 2.69M | 2.70M | 3.12M | 3.46M | 6.05M |
Total non-current assets | 97.88M | 104.20M | 64.14M | 54.87M | 49.21M | 52.27M | 57.64M | 58.41M | 55.85M |
Total assets | 384.70M | 388.95M | 382.50M | 391.16M | 303.24M | 330.42M | 326.23M | 310.83M | 310.12M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | -216K | -380K | 22.97M | 38.27M | 28.72M | 32.49M | 0 |
Short term debt | 12.31M | 5.87M | 216K | 380K | 23.49M | 11.62M | 31.34M | 12.71M | 8.36M |
Total current liabilities | 139.58M | 101.56M | 164.17M | 199.07M | 200.68M | 206.90M | 230.94M | 189.95M | 149.82M |
| Non-current liabilities: | |||||||||
Long term debt | 91.93M | 157.69M | 96.83M | 98.36M | 35M | 35M | 20M | 26M | 50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.91M | 5.15M | 19.21M | 13.63M | 12.50M | 23.08M | 28.87M | 29.61M | 27.48M |
Total non-current liabilities | 97.84M | 162.84M | 116.04M | 111.99M | 47.50M | 58.08M | 48.87M | 55.61M | 77.48M |
Total liabilities | 237.43M | 264.41M | 280.22M | 311.06M | 248.18M | 264.98M | 279.82M | 245.56M | 227.30M |
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