Hamilton Beach Brands Holding Company
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $10.9M | $11.3M |
| Accounts Receivable | — | — |
| Inventory | $134.7M | $128.4M |
| Total Current Assets | $268.6M | $252.4M |
| Property, Plant & Equipment | $16.0M | $15.9M |
| Goodwill | $6.3M | $6.3M |
| Intangible Assets (Excl. Goodwill) | $5.9M | $7.3M |
| Total Assets | $326.2M | $310.8M |
| Liabilities | ||
| Accounts Payable | $143.0M | $121.3M |
| Total Current Liabilities | $230.9M | $190.0M |
| Long-Term Debt | $20.0M | $26.0M |
| Total Liabilities | $279.8M | $245.6M |
| Stockholders' Equity | ||
| Retained Earnings | $12.6M | $6.7M |
| Total Stockholders' Equity | $42.0M | $65.3M |