All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
HAMILTON BEACH BRANDS HOLDING CO Last Reported: 4/30/2024 Stock Symbol: HBB

Business Address

4421 WATERFRONT DRIVE

GLEN ALLEN , VA US 23060

Mailing Address

4421 WATERFRONT DRIVE

GLEN ALLEN , VA US 23060
Phone Number: 804-273-9777 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $26,279,000.00 $15,370,000.00 $1,624,000.00 $2,071,000.00 $2,218,000.00 $928,000.00 $1,504,000.00 $701,000.00 $1,022,000.00 $1,125,000.00 $1,463,000.00 $1,108,000.00 $2,415,000.00 $858,000.00 $1,616,000.00 $2,078,000.00 $2,142,000.00 $1,866,000.00 $1,131,000.00 $1,721,000.00 $6,352,000.00 $2,139,000.00 $1,962,000.00 $2,389,000.00 $10,906,000.00 $3,113,000.00 $5,328,000.00 $5,575,000.00 $11,340,000.00 $5,403,000.00 -- -- $16,798,000.00 $6,987,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $133,523,000.00 $126,554,000.00 $160,237,000.00 $137,224,000.00 $131,542,000.00 $156,038,000.00 $244,464,000.00 $228,353,000.00 $195,555,000.00 $183,382,000.00 $176,982,000.00 $151,728,000.00 $173,962,000.00 $203,369,000.00 $90,572,000.00 $89,986,000.00 $109,621,000.00 $181,847,000.00 $140,817,000.00 $142,261,000.00 $144,691,000.00 $183,831,000.00 $165,237,000.00 $157,622,000.00 $134,744,000.00 $162,891,000.00 $135,397,000.00 $129,727,000.00 $128,415,000.00 $171,534,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $262,291,000.00 $286,815,000.00 $278,456,000.00 $242,986,000.00 $235,688,000.00 $284,744,000.00 $357,065,000.00 $341,882,000.00 $326,446,000.00 $318,360,000.00 $321,872,000.00 $273,954,000.00 $336,292,000.00 $316,772,000.00 $190,755,000.00 $178,384,000.00 $254,029,000.00 $312,293,000.00 $255,605,000.00 $252,889,000.00 $278,149,000.00 $320,419,000.00 $265,818,000.00 $260,438,000.00 $268,585,000.00 $268,436,000.00 $220,601,000.00 $205,340,000.00 $252,415,000.00 $270,925,000.00 -- -- -- --
Property Plant and Equipement $36,851,000.00 $27,401,000.00 $27,493,000.00 $27,241,000.00 $27,216,000.00 $27,830,000.00 $28,363,000.00 $28,680,000.00 $29,555,000.00 $30,485,000.00 $31,699,000.00 $30,319,000.00 $23,490,000.00 $23,412,000.00 $23,064,000.00 $22,465,000.00 $22,324,000.00 $22,653,000.00 $23,204,000.00 $22,566,000.00 $22,630,000.00 $23,309,000.00 $21,839,000.00 $20,597,000.00 $19,083,000.00 $17,633,000.00 $16,550,000.00 $16,204,000.00 $15,943,000.00 $16,167,000.00 -- -- $14,837,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 $6,253,000.00 -- -- -- --
Other Assets $6,372,000.00 $6,324,000.00 $7,790,000.00 $6,687,000.00 $5,938,000.00 $7,166,000.00 $7,432,000.00 $5,509,000.00 $4,298,000.00 $3,005,000.00 $3,024,000.00 $3,070,000.00 $2,827,000.00 $2,842,000.00 $2,673,000.00 $2,150,000.00 $2,085,000.00 $1,561,000.00 $1,997,000.00 $2,424,000.00 $2,701,000.00 $3,322,000.00 $3,282,000.00 $3,224,000.00 $3,121,000.00 $2,879,000.00 $3,102,000.00 $3,329,000.00 $3,468,000.00 $2,038,000.00 -- -- -- --
Total Assets $368,950,000.00 $384,702,000.00 $378,920,000.00 $343,377,000.00 $336,607,000.00 $388,950,000.00 $416,920,000.00 $404,691,000.00 $390,500,000.00 $382,504,000.00 $382,463,000.00 $333,005,000.00 $391,168,000.00 $369,379,000.00 $242,601,000.00 $228,370,000.00 $303,240,000.00 $361,329,000.00 $305,739,000.00 $302,246,000.00 $330,427,000.00 $378,923,000.00 $323,268,000.00 $318,614,000.00 $326,233,000.00 $329,349,000.00 $277,182,000.00 $262,778,000.00 $310,833,000.00 $327,988,000.00 -- -- -- --
Accounts Payable $96,579,000.00 $99,704,000.00 $116,124,000.00 $84,098,000.00 $51,261,000.00 $61,759,000.00 $111,485,000.00 $121,552,000.00 $103,367,000.00 $131,912,000.00 $126,231,000.00 $99,353,000.00 $152,054,000.00 $187,296,000.00 $92,282,000.00 $61,578,000.00 $111,117,000.00 $147,206,000.00 $91,737,000.00 $80,649,000.00 $119,264,000.00 $143,955,000.00 $103,461,000.00 $108,185,000.00 $143,012,000.00 $136,689,000.00 $98,480,000.00 $79,185,000.00 $121,253,000.00 $150,189,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $223,543,000.00 $237,435,000.00 $251,100,000.00 $225,011,000.00 $218,178,000.00 $264,416,000.00 $298,971,000.00 $287,889,000.00 $277,342,000.00 $280,225,000.00 $294,558,000.00 $249,917,000.00 $311,063,000.00 $308,979,000.00 $181,049,000.00 $174,972,000.00 $248,181,000.00 $306,574,000.00 $246,642,000.00 $239,167,000.00 $264,989,000.00 $324,473,000.00 $277,258,000.00 $270,977,000.00 $279,825,000.00 $297,050,000.00 $214,079,000.00 $201,102,000.00 $245,565,000.00 $249,612,000.00 -- -- -- --
Long Term Debt -- $50,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $72,303,000.00 $70,401,000.00 $68,180,000.00 $66,765,000.00 $65,803,000.00 $65,008,000.00 $64,117,000.00 $63,390,000.00 $62,349,000.00 $61,586,000.00 $61,233,000.00 $60,881,000.00 $58,485,000.00 $58,225,000.00 $56,325,000.00 $55,062,000.00 $54,344,000.00 $54,143,000.00 $53,342,000.00 $52,520,000.00 $51,714,000.00 $51,366,000.00 $50,721,000.00 $49,051,000.00 $47,773,000.00 $47,773,000.00 $75,031,000.00 $75,031,000.00 $75,031,000.00 $75,031,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-11,184,000.00 $-10,667,000.00 $-11,461,000.00 $-11,595,000.00 $-12,583,000.00 $-11,918,000.00 $-11,971,000.00 $-9,278,000.00 $-9,909,000.00 $-14,243,000.00 $-17,016,000.00 $-17,164,000.00 $-17,476,000.00 $-19,225,000.00 $-19,481,000.00 $-19,842,000.00 $-15,988,000.00 $-18,522,000.00 $-17,823,000.00 $-17,539,000.00 $-17,310,000.00 $-14,084,000.00 $-15,000,000.00 $-13,742,000.00 $-14,104,000.00 $-15,610,000.00 $-15,547,000.00 $-15,736,000.00 $-16,501,000.00 $-16,619,000.00 -- -- -- --
Accumulated Deficit $96,705,000.00 $99,398,000.00 $81,362,000.00 $72,563,000.00 $74,001,000.00 $80,238,000.00 $74,597,000.00 $70,145,000.00 $66,534,000.00 $60,753,000.00 $49,505,000.00 $45,188,000.00 $44,915,000.00 $27,219,000.00 $30,528,000.00 $23,996,000.00 $22,524,000.00 $24,955,000.00 $25,773,000.00 $27,959,000.00 $30,897,000.00 $17,031,000.00 $10,152,000.00 $12,191,000.00 $12,603,000.00 -- $3,619,000.00 $2,381,000.00 $6,738,000.00 $19,964,000.00 -- -- -- --
Total Stockholders' Equity $145,407,000.00 $147,267,000.00 $127,820,000.00 $118,366,000.00 $118,429,000.00 $124,534,000.00 $117,949,000.00 $116,802,000.00 $113,158,000.00 $102,279,000.00 $87,905,000.00 $83,088,000.00 $80,105,000.00 $60,400,000.00 $61,552,000.00 $53,396,000.00 $55,059,000.00 $54,755,000.00 $59,097,000.00 $63,079,000.00 $65,438,000.00 $54,450,000.00 $46,010,000.00 $47,637,000.00 $46,408,000.00 $32,299,000.00 $63,103,000.00 $61,676,000.00 $65,268,000.00 $78,376,000.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $368,950,000.00 $384,702,000.00 $378,920,000.00 $343,377,000.00 $336,607,000.00 $388,950,000.00 $416,920,000.00 $404,691,000.00 $390,500,000.00 $382,504,000.00 $382,463,000.00 $333,005,000.00 $391,168,000.00 $369,379,000.00 $242,601,000.00 $228,370,000.00 $303,240,000.00 $361,329,000.00 $305,739,000.00 $302,246,000.00 $330,427,000.00 $378,923,000.00 $323,268,000.00 $318,614,000.00 $326,233,000.00 $329,349,000.00 $277,182,000.00 $262,778,000.00 $310,833,000.00 $327,988,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues $128,277,000.00 -- -- -- -- -- -- -- -- -- -- -- $234,021,000.00 $110,549,000.00 $138,297,000.00 $120,846,000.00 $207,085,000.00 $149,490,000.00 $130,144,000.00 $126,124,000.00 $743,179,000.00 $171,017,000.00 $304,574,000.00 $146,633,000.00 $265,778,000.00 $181,713,000.00 $152,976,000.00 $140,282,000.00 $745,357,000.00 $486,442,000.00 $154,918,000.00 $143,134,000.00 $767,862,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $30,054,000.00 $143,676,000.00 $40,066,000.00 $27,416,000.00 $20,910,000.00 $129,114,000.00 $95,052,000.00 $60,208,000.00 $28,230,000.00 $136,502,000.00 $93,360,000.00 $60,076,000.00 $138,654,000.00 $84,042,000.00 $60,294,000.00 $25,040,000.00 $129,545,000.00 $30,928,000.00 $70,380,000.00 $26,119,000.00 $189,012,000.00 $50,351,000.00 $78,646,000.00 $37,793,000.00 $72,286,000.00 $121,535,000.00 $73,408,000.00 $34,577,000.00 $71,381,000.00 $50,061,000.00 $38,292,000.00 $34,037,000.00 $190,728,000.00 --
Research and Development -- $12,400,000.00 -- -- -- $11,800,000.00 -- -- -- $8,600,000.00 -- -- $10,000,000.00 -- -- -- $12,100,000.00 -- -- -- $11,000,000.00 -- -- -- $10,400,000.00 -- -- -- $9,700,000.00 -- -- -- $9,600,000.00 --
Selling, General, and Administrative $30,947,000.00 $108,395,000.00 $78,150,000.00 $52,559,000.00 $25,919,000.00 $90,120,000.00 $25,425,000.00 $26,503,000.00 $15,433,000.00 $104,763,000.00 $25,788,000.00 $53,826,000.00 $99,990,000.00 $74,078,000.00 $24,035,000.00 $24,213,000.00 $91,302,000.00 $108,306,000.00 $72,124,000.00 $36,507,000.00 $155,312,000.00 $39,003,000.00 $77,699,000.00 $37,785,000.00 $154,305,000.00 $113,343,000.00 $36,322,000.00 $36,670,000.00 $149,016,000.00 $36,237,000.00 -- -- $153,793,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $39,348,000.00 $40,260,000.00 $38,130,000.00 $155,686,000.00 $114,379,000.00 $73,682,000.00 $37,015,000.00 $150,397,000.00 $36,583,000.00 -- -- $155,174,000.00 --
Loss from Operations $-943,000.00 $35,081,000.00 $14,425,000.00 $726,000.00 $-5,059,000.00 $38,794,000.00 $27,541,000.00 $5,425,000.00 $12,747,000.00 $31,539,000.00 $7,446,000.00 $6,150,000.00 $37,415,000.00 $8,993,000.00 $11,398,000.00 $503,000.00 $36,866,000.00 $6,991,000.00 $-306,000.00 $1,500,000.00 $32,319,000.00 $12,975,000.00 $256,000.00 $-337,000.00 $30,979,000.00 $7,156,000.00 $2,164,000.00 $-2,438,000.00 $31,101,000.00 $12,273,000.00 $1,684,000.00 $-2,889,000.00 $35,554,000.00 --
Loss Before Income Taxes $-1,272,000.00 $31,696,000.00 $13,188,000.00 $-6,120,000.00 $-6,344,000.00 $32,429,000.00 $23,006,000.00 $15,358,000.00 $10,548,000.00 $28,957,000.00 $11,695,000.00 $4,800,000.00 $33,732,000.00 $6,084,000.00 $10,722,000.00 $-1,802,000.00 $34,393,000.00 $-1,100,000.00 $-3,627,000.00 $-2,543,000.00 $34,961,000.00 $10,220,000.00 $-1,756,000.00 $-564,000.00 $36,077,000.00 $6,795,000.00 $-172,000.00 $-2,171,000.00 $41,163,000.00 $10,870,000.00 -- -- $32,036,000.00 --
Earnings Per Share Basic $-0.08 $1.80 $0.74 $-0.33 $-0.34 $1.81 $1.30 $0.36 $0.51 $1.54 $0.62 $0.21 $1.39 $-0.15 $0.57 $1.58 $-0.09 $0.03 $-0.07 $-0.13 $1.59 $0.59 $-0.06 $-30.00 -- $0.31 $0.09 $-0.10 -- $0.64 $0.07 $-0.16 $1.44 --
Weighted Average Shares Basic 14,162,000 14,036,000 14,025,000 14,081,000 14,073,000 13,970,000 13,869,000 14,065,000 14,061,000 13,880,000 13,872,000 13,865,000 13,657,000 13,646,000 13,635,000 13,625,000 13,690,000 13,726,000 13,800,000 13,786,000 13,699,000 13,694,000 13,695,000 13,683,000 13,673,000 13,673,000 -- -- 13,673,000 -- -- -- 13,673,000 --
Earnings Per Share Diluted $-0.08 $1.80 $0.40 $0.01 $-0.34 $1.81 $0.43 $0.87 $0.51 $1.53 $0.62 $0.21 $3.37 $-0.15 $0.57 $1.58 $-0.99 -- -- -- $1.09 $0.59 $-0.06 $-0.03 $1.31 $0.31 $0.09 $-0.10 $1.91 $0.64 $0.07 $-0.16 $1.44 --
Weighted Average Shares Diluted 14,162,000 14,060,000 14,050,000 14,077,000 14,073,000 13,996,000 14,026,000 14,095,000 14,092,000 13,930,000 13,888,000 13,881,000 13,712,000 13,667,000 13,657,000 13,625,000 13,726,000 13,726,000 13,813,000 13,786,000 13,731,000 13,713,000 13,693,000 13,692,000 13,685,000 13,673,000 -- -- 13,673,000 -- -- -- 13,673,000 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 100 100 100 100 -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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