HBB - Hamilton Beach Brands Holding Co - Ordinary Shares - Class A
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29.29
0.620 2.117%
Share volume: 23,354
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.67
0.62
2.16%
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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 |