Hamilton Beach Brands Holding Co Balance Sheet
HBB|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$398M
FY2025
Cash
$47M
Cash and equivalents
Total Debt
$50M
FY2025
Shareholder Equity
$183M
FY2025
Hamilton Beach Brands Holding Co had $398M in total assets and $183M in shareholders' equity as of FY2025. Total debt was $50M against $47M in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.80 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.3M | $45.6M | $15.4M | $928.0K | $1.1M | $2.4M | $2.1M | $4.4M | $10.9M |
| Accounts Receivable | $110.5M | $117.1M | $135.4M | $115.1M | $119.6M | $144.8M | $108.4M | $100.8M | $114.1M |
| Inventory | $133.8M | $124.9M | $126.6M | $156.0M | $183.4M | $174.0M | $109.8M | $122.7M | $134.7M |
| Current Assets | $304.7M | $303.7M | $286.8M | $284.7M | $318.4M | $336.3M | $237.1M | $278.1M | $268.6M |
| PP&E (Net) | $30.3M | $34.4M | $27.4M | $27.8M | $30.5M | $23.5M | $22.3M | $20.8M | $16.0M |
| Goodwill | $7.1M | $7.1M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M |
| Total Assets | $397.6M | $415.1M | $384.7M | $388.9M | $382.5M | $391.2M | $288.7M | $330.4M | $326.2M |
| Current Liabilities | $123.2M | $154.1M | $139.6M | $101.6M | $164.2M | $199.1M | $201.3M | $206.9M | $230.9M |
| Total Debt | $50.0M | $50.0M | $50.0M | $110.9M | - | $98.4M | $35.0M | $35.0M | $20.0M |
| Shareholders' Equity | $182.8M | $165.9M | $147.3M | $124.5M | $102.3M | $80.1M | $36.3M | $56.8M | $42.0M |