Hamilton Beach Brands Holding Co
For the period ended Dec 31, 2023. Filed Mar 6, 2024.
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FY2023 · Filed Mar 6, 2024
HBB$31.35-2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31 | ||
|---|---|---|
| 2023 | 2022 | |
| (In thousands) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $15,370 | $928 |
| Trade receivables, net | 135,434 | 115,135 |
| Inventory | 126,554 | 156,038 |
| Prepaid expenses and other current assets | 9,457 | 12,643 |
| Total current assets | 286,815 | 284,744 |
| Property, plant and equipment, net | 27,401 | 27,830 |
| Right-of-use lease assets | 39,423 | 44,000 |
| Goodwill | 6,253 | 6,253 |
| Other intangible assets, net | 1,292 | 1,492 |
| Deferred tax assets | 2,581 | 3,117 |
| Deferred costs | 14,613 | 14,348 |
| Other non-current assets | 6,324 | 7,166 |
| Total assets | $384,702 | $388,950 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $99,704 | $61,759 |
| Accrued compensation | 14,948 | 11,310 |
| Accrued product returns | 6,232 | 6,474 |
| Lease liabilities | 6,155 | 5,875 |
| Other current liabilities | 12,549 | 16,150 |
| Total current liabilities | 139,588 | 101,568 |
| Revolving credit agreements | 50,000 | 110,895 |
| Lease liabilities, non-current | 41,937 | 46,801 |
| Other long-term liabilities | 5,910 | 5,152 |
| Total liabilities | 237,435 | 264,416 |
| Stockholders’ equity | ||
| Preferred stock, par value $0.01 per share | — | — |
| Class A Common stock, par value $0.01 per share; 11,161 and 10,663 shares issued as of December 31, 2023 and 2022, respectively | 112 | 107 |
| Class B Common stock, par value $0.01 per share, convertible into Class A on a one-for-one basis; 3,616 and 3,844 shares issued as of December 31, 2023 and 2022, respectively | 36 | 38 |
| Capital in excess of par value | 70,401 | 65,008 |
| Treasury stock | (12,013) | (8,939) |
| Retained earnings | 99,398 | 80,238 |
| Accumulated other comprehensive loss | (10,667) | (11,918) |
| Total stockholders’ equity | 147,267 | 124,534 |
| Total liabilities and stockholders’ equity | $384,702 | $388,950 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.