Hamilton Beach Brands Holding Co
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 2024
HBB$30.49-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
| MARCH 312024 | DECEMBER 312023 | MARCH 312023 | |
|---|---|---|---|
| (In thousands) | |||
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | $26,279 | $15,370 | $2,218 |
| Trade receivables, net | 89,596 | 135,434 | 90,310 |
| Inventory | 133,523 | 126,554 | 131,542 |
| Prepaid expenses and other current assets | 12,893 | 9,457 | 11,618 |
| Total current assets | 262,291 | 286,815 | 235,688 |
| Property, plant and equipment, net | 36,851 | 27,401 | 27,216 |
| Right-of-use lease assets | 37,848 | 39,423 | 42,652 |
| Goodwill | 6,253 | 6,253 | 6,253 |
| Other intangible assets, net | 2,375 | 1,292 | 1,442 |
| Deferred income taxes | 2,410 | 2,581 | 3,047 |
| Deferred costs | 14,550 | 14,613 | 14,371 |
| Other non-current assets | 6,372 | 6,324 | 5,938 |
| Total assets | $368,950 | $384,702 | $336,607 |
| Liabilities and stockholders’ equity | |||
| Current liabilities | |||
| Accounts payable | $96,579 | $99,704 | $51,261 |
| Accrued compensation | 5,701 | 14,948 | 13,464 |
| Accrued product returns | 6,135 | 6,232 | 5,551 |
| Lease liabilities | 6,086 | 6,155 | 5,918 |
| Other current liabilities | 11,693 | 12,549 | 12,072 |
| Total current liabilities | 126,194 | 139,588 | 88,266 |
| Revolving credit agreements | 50,000 | 50,000 | 79,333 |
| Lease liabilities, non-current | 41,009 | 41,937 | 45,317 |
| Other long-term liabilities | 6,340 | 5,910 | 5,262 |
| Total liabilities | 223,543 | 237,435 | 218,178 |
| Stockholders’ equity | |||
| Preferred stock, par value $0.01 per share | — | — | — |
| Class A Common stock | 114 | 112 | 111 |
| Class B Common stock | 36 | 36 | 36 |
| Capital in excess of par value | 72,303 | 70,401 | 65,803 |
| Treasury stock | (12,567) | (12,013) | (8,939) |
| Retained earnings | 96,705 | 99,398 | 74,001 |
| Accumulated other comprehensive loss | (11,184) | (10,667) | (12,583) |
| Total stockholders’ equity | 145,407 | 147,267 | 118,429 |
| Total liabilities and stockholders’ equity | $368,950 | $384,702 | $336,607 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.