Hamilton Beach Brands Holding Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $47.3M | $45.6M | $15.4M | $928.0K | $1.1M | $2.4M | $2.1M | $4.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $133.8M | $124.9M | $126.6M | $156.0M | $183.4M | $174.0M | $109.8M | $122.8M |
| Total Current Assets | $304.7M | $303.7M | $286.8M | $284.7M | $318.4M | $336.3M | $237.1M | $268.9M |
| Property, Plant & Equipment | $30.3M | $34.4M | $27.4M | $27.8M | $30.5M | $23.5M | $22.3M | $20.8M |
| Goodwill | $7.1M | $7.1M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M |
| Intangible Assets (Excl. Goodwill) | $2.1M | $2.1M | $1.3M | $1.5M | $1.7M | $1.9M | $3.1M | $4.5M |
| Total Assets | $397.6M | $415.1M | $384.7M | $389.0M | $382.5M | $391.2M | $288.7M | $321.4M |
| Liabilities | ||||||||
| Accounts Payable | $86.4M | $104.2M | $99.7M | $61.8M | $131.9M | $152.1M | $111.3M | $119.3M |
| Total Current Liabilities | $123.2M | $154.1M | $139.6M | $101.6M | $164.2M | $199.1M | $201.3M | $205.6M |
| Long-Term Debt | $50.0M | $50.0M | $50.0M | $110.9M | — | $98.4M | $35.0M | $35.0M |
| Total Liabilities | $214.8M | $249.2M | $237.4M | $264.4M | $280.2M | $311.1M | $252.4M | $264.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $143.9M | $123.9M | $99.4M | $80.2M | $60.8M | $44.9M | $3.7M | $22.1M |
| Total Stockholders' Equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M | $80.1M | $36.3M | $56.8M |