Hamilton Beach Brands Holding Co
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
HBB$31.35-2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31 | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $45,644 | $15,370 |
| Trade receivables, net | 117,068 | 135,434 |
| Inventory | 124,904 | 126,554 |
| Prepaid expenses and other current assets | 16,103 | 9,457 |
| Total current assets | 303,719 | 286,815 |
| Property, plant and equipment, net | 34,401 | 27,401 |
| Right-of-use lease assets | 36,049 | 39,423 |
| Goodwill | 7,099 | 6,253 |
| Other intangible assets, net | 2,101 | 1,292 |
| Deferred tax assets | 6,693 | 2,581 |
| Deferred costs | 16,156 | 14,613 |
| Other non-current assets | 8,849 | 6,324 |
| Total assets | $415,067 | $384,702 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $104,161 | $99,704 |
| Accrued compensation | 18,792 | 14,948 |
| Accrued product returns | 7,876 | 6,232 |
| Lease liabilities | 5,193 | 6,155 |
| Other current liabilities | 18,098 | 12,549 |
| Total current liabilities | 154,120 | 139,588 |
| Revolving credit agreements | 50,000 | 50,000 |
| Lease liabilities, non-current | 39,008 | 41,937 |
| Other long-term liabilities | 6,036 | 5,910 |
| Total liabilities | 249,164 | 237,435 |
| Stockholders’ equity | ||
| Preferred stock, par value $0.01 per share | — | — |
| Class A Common stock, par value $0.01 per share; 11,476 and 11,161 shares issued as of December 31, 2024 and 2023, respectively | 115 | 112 |
| Class B Common stock, par value $0.01 per share, convertible into Class A on a one-for-one basis; 3,603 and 3,616 shares issued as of December 31, 2024 and 2023, respectively | 36 | 36 |
| Capital in excess of par value | 76,668 | 70,401 |
| Treasury stock | (26,202) | (12,013) |
| Retained earnings | 123,863 | 99,398 |
| Accumulated other comprehensive loss | (8,577) | (10,667) |
| Total stockholders’ equity | 165,903 | 147,267 |
| Total liabilities and stockholders’ equity | $415,067 | $384,702 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.