Hamilton Beach Brands Holding Company (HBB) financial statements (2021 and earlier)

Company profile

Business Address 4421 WATERFRONT DRIVE
GLEN ALLEN, VA 23060
State of Incorp. DE
Fiscal Year End December 31
SIC 3634 - Electric Housewares and Fans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2611
Cash and cash equivalents2611
Receivables  (15)
Inventory, net of allowances, customer advances and progress billings110145135
Inventory110145135
Disposal group, including discontinued operation5  
Other undisclosed current assets137127138
Total current assets:254278269
Noncurrent Assets
Property, plant and equipment222319
Intangible assets, net (including goodwill)91112
Goodwill666
Intangible assets, net (excluding goodwill)356
Disposal group, including discontinued operation, noncurrent assets1  
Deferred costs11810
Other noncurrent assets233
Other undisclosed noncurrent assets4813
Total noncurrent assets:495258
TOTAL ASSETS:303330326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities125160172
Accounts payable111133143
Accrued liabilities 1011
Employee-related liabilities141717
Debt231231
Disposal group, including discontinued operation30  
Customer refund liability911 
Other liabilities132219
Other undisclosed current liabilities029
Total current liabilities:201207231
Noncurrent Liabilities
Long-term debt and lease obligation353520
Long-term debt, excluding current maturities353520
Liabilities, other than long-term debt132329
Other liabilities132329
Total noncurrent liabilities:485849
Total liabilities:248265280
Stockholders' equity
Stockholders' equity attributable to parent, including:556546
Treasury stock, value(6)  
Additional paid in capital545248
Accumulated other comprehensive loss(16)(17)(14)
Retained earnings233113
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:556546
TOTAL LIABILITIES AND EQUITY:303330326

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues613743741
Cost of revenue
(Cost of Goods and Services Sold)
(483)(554)(547)
Gross profit:130189194
Operating expenses(93)(157)(156)
Operating income:373238
Nonoperating income (expense)1(1)(2)
Other nonoperating income (expense)1(1)(0)
Interest and debt expense(3)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes  2
Income from continuing operations before income taxes:342836
Income tax expense(9)(6)(18)
Net income:252218
Other undisclosed net loss attributable to parent(29)  
Net income (loss) available to common stockholders, diluted:(4)2218

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:252218
Other comprehensive income (loss) 1(1)
Comprehensive income:252217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(27)(3)3
Comprehensive income (loss), net of tax, attributable to parent:(2)2020

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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