Hamilton Beach Brands Holding Company (HBB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 283.69M | 304.73M | 291.25M | 260.11M | 313.45M | 303.72M | 305.37M | 264.99M | 262.29M | 286.81M | 278.46M | 242.99M |
| Cash & Short-Term Investments | 47.42M | 47.31M | 17.18M | 11.34M | 48.3M | 45.64M | 22.6M | 37.21M | 26.28M | 15.37M | 1.62M | 2.07M |
| Cash Only | 47.42M | 47.31M | 17.18M | 11.34M | 48.3M | 45.64M | 22.6M | 37.21M | 26.28M | 15.37M | 1.62M | 2.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 89.28M | 110.53M | 83.81M | 74.09M | 82.33M | 117.07M | 99.05M | 85.04M | 89.6M | 135.43M | 102.18M | 89.9M |
| Days Sales Outstanding | 73.72 | 41.98 | 54.7 | 55.7 | 67.28 | 46.56 | 54.05 | 50.86 | 79.82 | 52.89 | 57.52 | 59.8 |
| Inventory | 130.33M | 133.83M | 174.8M | 160.36M | 165.89M | 124.9M | 164.8M | 130.2M | 133.52M | 126.55M | 160.24M | 137.22M |
| Days Inventory Outstanding | 138.59 | 92.97 | 147.18 | 160.24 | 130.08 | 84.48 | 120.34 | 103.67 | 120.48 | 87.16 | 120.51 | 111.48 |
| Other Current Assets | 16.66M | 13.05M | 15.47M | 14.32M | 16.93M | 16.1M | 18.91M | 12.54M | 12.89M | 9.46M | 14.42M | 13.79M |
| Total Non-Current Assets | 86.45M | 92.89M | 101.14M | 103.7M | 104.57M | 111.35M | 103.3M | 104.9M | 106.66M | 97.89M | 100.46M | 100.39M |
| Property, Plant & Equipment | 61.65M | 64.87M | 68.86M | 70.42M | 71.98M | 70.45M | 71.86M | 72.88M | 74.7M | 66.82M | 68.08M | 68.79M |
| Fixed Asset Turnover | 1.93x | 3.18x | 1.91x | 1.79x | 1.87x | 3.00x | 2.16x | 2.12x | 1.81x | 3.06x | 2.24x | 1.98x |
| Goodwill | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.25M | 6.25M | 6.25M | 6.25M |
| Intangible Assets | 0 | 2.09M | 2.16M | 1.95M | 2.02M | 2.1M | 2.18M | 2.21M | 2.38M | 1.29M | 1.34M | 1.39M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.22M | 15.22M | 15.46M | 16.72M | 16.36M | 25M | 16.96M | 20.71M | 20.92M | 20.94M | 22.21M | 21.11M |
| Total Assets | 370.13M | 397.62M | 392.38M | 363.8M | 418.02M | 415.07M | 408.67M | 369.9M | 368.95M | 384.7M | 378.92M | 343.38M |
| Asset Turnover | 0.32x | 0.54x | 0.35x | 0.33x | 0.32x | 0.52x | 0.40x | 0.42x | 0.34x | 0.54x | 0.43x | 0.40x |
| Asset Growth % | -11.46% | -4.2% | -3.99% | -1.65% | 13.3% | 7.89% | 7.85% | 7.72% | 9.61% | -1.09% | -9.11% | -15.15% |
| Total Current Liabilities | 95.1M | 123.23M | 135.62M | 105.49M | 158.84M | 154.12M | 213.44M | 177.65M | 126.19M | 139.59M | 151.86M | 115.5M |
| Accounts Payable | 68.47M | 86.38M | 106.46M | 76.28M | 126.34M | 104.16M | 128.49M | 96.45M | 96.58M | 99.7M | 116.12M | 84.1M |
| Days Payables Outstanding | 81.24 | 58.09 | 80.24 | 99.52 | 103.11 | 67.84 | 91.76 | 75.88 | 90.92 | 65.59 | 81.11 | 56.15 |
| Short-Term Debt | 5.49M | 5.5M | 5.5M | 0 | 0 | 0 | 50M | 50M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.14M | 31.36M | 23.66M | 16.58M | 19.89M | 36.89M | 16.75M | 19.02M | 17.39M | 27.5M | 23.8M | 19.71M |
| Current Ratio | 2.98x | 2.47x | 2.15x | 2.47x | 1.97x | 1.97x | 1.43x | 1.49x | 2.08x | 2.05x | 1.83x | 2.10x |
| Quick Ratio | 1.61x | 1.39x | 0.86x | 0.95x | 0.93x | 1.16x | 0.66x | 0.76x | 1.02x | 1.15x | 0.78x | 0.92x |
| Cash Conversion Cycle | 131.08 | 76.87 | 121.64 | 116.43 | 94.25 | 63.2 | 82.63 | 78.65 | 109.37 | 74.46 | 96.91 | 115.14 |
| Total Non-Current Liabilities | 90.26M | 91.55M | 92.72M | 94.34M | 96M | 95.04M | 45.28M | 46.52M | 97.35M | 97.85M | 99.24M | 109.51M |
| Long-Term Debt | 35.18M | 36.42M | 37.63M | 50M | 50M | 50M | 0 | 0 | 50M | 50M | 51.28M | 59.91M |
| Capital Lease Obligations | 0 | 0 | 0 | 38.99M | 40.18M | 39.01M | 39.53M | 40.49M | 41.01M | 41.94M | 43.3M | 44.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 55.08M | 55.13M | 55.09M | 5.35M | 5.82M | 6.04M | 5.75M | 6.03M | 6.34M | 5.91M | 4.66M | 5.12M |
| Total Liabilities | 185.36M | 214.78M | 228.33M | 199.83M | 254.84M | 249.16M | 258.72M | 224.16M | 223.54M | 237.44M | 251.1M | 225.01M |
| Total Debt | 40.67M | 41.91M | 43.13M | 94.56M | 95.72M | 94.2M | 95.11M | 96.33M | 97.09M | 98.09M | 100.72M | 110.48M |
| Net Debt | -6.75M | -5.4M | 25.95M | 83.22M | 47.42M | 48.56M | 72.51M | 59.11M | 70.82M | 82.72M | 99.09M | 108.41M |
| Debt / Equity | 0.22x | 0.23x | 0.26x | 0.58x | 0.59x | 0.57x | 0.63x | 0.66x | 0.67x | 0.67x | 0.79x | 0.93x |
| Debt / EBITDA | 8.19x | 1.52x | 10.45x | 13.06x | 27.05x | 3.83x | 8.10x | 8.45x | 396.31x | 3.73x | 6.55x | 59.72x |
| Net Debt / EBITDA | -1.36x | -0.20x | 6.29x | 11.49x | 13.40x | 1.97x | 6.18x | 5.19x | 289.04x | 3.15x | 6.44x | 58.60x |
| Interest Coverage | 63.69x | 59.31x | 10.04x | 50.66x | - | 82.35x | 46.22x | 86.57x | -7.15x | 68.29x | 23.28x | 1.29x |
| Total Equity | 184.77M | 182.84M | 164.05M | 163.97M | 163.18M | 165.9M | 149.95M | 145.73M | 145.41M | 147.27M | 127.82M | 118.37M |
| Equity Growth % | 13.23% | 10.21% | 9.4% | 12.52% | 12.22% | 12.65% | 17.31% | 23.12% | 22.78% | 18.25% | 8.37% | 1.34% |
| Book Value per Share | 13.60 | 13.59 | 12.14 | 12.12 | 11.84 | 12.12 | 10.82 | 10.32 | 10.27 | 10.44 | 9.10 | 8.39 |
| Total Shareholders' Equity | 184.77M | 182.84M | 164.05M | 163.97M | 163.18M | 165.9M | 149.95M | 145.73M | 145.41M | 147.27M | 127.82M | 118.37M |
| Common Stock | 157K | 155K | 154K | 154K | 154K | 151K | 151K | 150K | 150K | 148K | 148K | 147K |
| Retained Earnings | 145.8M | 143.89M | 126.95M | 126.92M | 124.08M | 123.86M | 101.43M | 101.08M | 96.7M | 99.4M | 81.36M | 72.56M |
| Treasury Stock | 0 | 0 | 0 | -33.55M | -29.57M | -26.2M | -21.88M | -16.55M | -12.57M | -12.01M | -10.41M | -9.51M |
| Accumulated OCI | -6.75M | -6.78M | -8.18M | -8.22M | -9.3M | -8.58M | -7.53M | -12.43M | -11.18M | -10.67M | -11.46M | -11.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |