Hamilton Beach Brands Holding Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2016 | $249.6M | $328.0M | $5.4M |
| Dec 2016 | $245.6M | $310.8M | $11.3M |
| Mar 2017 | $201.1M | $262.8M | $5.6M |
| Jun 2017 | $214.1M | $277.2M | $5.3M |
| Sep 2017 | $297.1M | $329.3M | $3.1M |
| Dec 2017 | $279.8M | $326.2M | $10.9M |
| Mar 2018 | $275.2M | $316.4M | $1.8M |
| Jun 2018 | $279.9M | $319.6M | $1.4M |
| Sep 2018 | $326.0M | $373.0M | $1.6M |
| Dec 2018 | $264.6M | $321.4M | $4.4M |
| Mar 2019 | $240.3M | $293.3M | $1.6M |
| Jun 2019 | $247.7M | $296.9M | $1.0M |
| Sep 2019 | $309.7M | $352.3M | $1.6M |
| Dec 2019 | $252.4M | $288.7M | $2.1M |
| Mar 2020 | $175.0M | $228.4M | $2.1M |
| Jun 2020 | $181.0M | $242.6M | $1.6M |
| Sep 2020 | $309.0M | $369.4M | $858.0K |
| Dec 2020 | $311.1M | $391.2M | $2.4M |
| Mar 2021 | $256.6M | $339.3M | $1.4M |
| Jun 2021 | $249.9M | $333.0M | $1.1M |
| Sep 2021 | $294.6M | $382.5M | $1.5M |
| Dec 2021 | $280.2M | $382.5M | $1.1M |
| Mar 2022 | $323.5M | $436.7M | $1.0M |
| Jun 2022 | $333.1M | $449.9M | $701.0K |
| Sep 2022 | $343.9M | $461.9M | $1.5M |
| Dec 2022 | $264.4M | $389.0M | $928.0K |
| Mar 2023 | $218.2M | $336.6M | $2.2M |
| Jun 2023 | $225.0M | $343.4M | $2.1M |
| Sep 2023 | $251.1M | $378.9M | $1.6M |
| Dec 2023 | $237.4M | $384.7M | $15.4M |
| Mar 2024 | $223.5M | $369.0M | $26.3M |
| Jun 2024 | $224.2M | $369.9M | $37.2M |
| Sep 2024 | $258.7M | $408.7M | $22.6M |
| Dec 2024 | $249.2M | $415.1M | $45.6M |
| Mar 2025 | $254.8M | $418.0M | $48.3M |
| Jun 2025 | $199.8M | $363.8M | $11.3M |
| Sep 2025 | $228.3M | $392.4M | $17.2M |
| Dec 2025 | $214.8M | $397.6M | $47.3M |