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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Fiscal Quarter	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Report Date	2022-11-02	2023-03-09	2023-05-03	2023-08-02	2023-11-01	2024-03-06	2024-05-07	2024-07-31
Assets
Total Assets	416.920 M	388.950 M	336.607 M	343.377 M	378.920 M	384.702 M	368.950 M	369.896 M
Current Assets	357.065 M	284.744 M	235.688 M	242.986 M	278.456 M	286.815 M	262.291 M	264.992 M
Inventories	244.464 M	156.038 M	131.542 M	137.224 M	160.237 M	126.554 M	133.523 M	130.197 M
Other Current Assets	13.295 M	12.643 M	11.618 M	13.793 M	14.417 M	9.457 M	12.893 M	12.544 M
Short Term Investments	13.295 M	12.643 M	11.618 M	13.793 M	14.417 M	9.457 M	12.893 M	12.544 M
Total Receivables	97.802 M	115.135 M	90.310 M	89.898 M	102.178 M	135.434 M	89.596 M	85.038 M
Current Cash	1.504 M	928.000 K	2.218 M	2.071 M	1.624 M	15.370 M	26.279 M	37.213 M
Total Non-current Assets	59.855 M	104.206 M	100.919 M	100.391 M	100.464 M	97.887 M	106.659 M	104.904 M
Property Plant Equipment	28.363 M	27.830 M	27.216 M	27.241 M	27.493 M	27.401 M	36.851 M	35.395 M
Other Assets	21.897 M	21.514 M	20.309 M	21.106 M	22.209 M	20.937 M	20.922 M	20.709 M
Intangible Assets	1.542 M	1.492 M	1.442 M	1.392 M	1.342 M	1.292 M	2.375 M	2.210 M
Goodwill	6.253 M	6.253 M	6.253 M	6.253 M	6.253 M	6.253 M	6.253 M	7.099 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	416.920 M	388.950 M	336.607 M	343.377 M	378.920 M	384.702 M	368.950 M	369.896 M
Total liabilities	298.971 M	264.416 M	218.178 M	225.011 M	251.100 M	237.435 M	223.543 M	224.164 M
Total current liabilities	139.901 M	101.568 M	88.266 M	115.500 M	151.862 M	139.588 M	126.194 M	177.645 M
Accounts Payable	111.485 M	61.759 M	51.261 M	84.098 M	116.124 M	99.704 M	96.579 M	96.452 M
Other liabilities	13.019 M	5.152 M	5.262 M	5.120 M	4.659 M	5.910 M	6.340 M	6.030 M
Current long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	50.000 M
Long term debt	146.051 M	110.895 M	79.333 M	59.911 M	51.276 M	50.000 M	50.000 M	0.000
Other liabilities	13.019 M	5.152 M	5.262 M	5.120 M	4.659 M	5.910 M	6.340 M	6.030 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	117.949 M	124.534 M	118.429 M	118.366 M	127.820 M	147.267 M	145.407 M	145.732 M
Common stock	13.869 M	13.882 M	14.073 M	14.081 M	14.025 M	13.965 M	14.162 M	14.113 M
Retained earnings	74.597 M	80.238 M	74.001 M	72.563 M	81.362 M	99.398 M	96.705 M	101.078 M

HBB - Hamilton Beach Brands Holding Co - Ordinary Shares - Class A