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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22611
Cash and cash equivalents22611
Restricted cash and investments0   
Receivables   (15)
Inventory, net of allowances, customer advances and progress billings174110145135
Inventory174110145135
Disposal group, including discontinued operation 5  
Other undisclosed current assets160120127138
Total current assets:336237278269
Noncurrent Assets
Property, plant and equipment23222319
Intangible assets, net (including goodwill)891112
Goodwill6666
Intangible assets, net (excluding goodwill)2356
Disposal group, including discontinued operation, noncurrent assets 1  
Deferred costs1311810
Deferred income tax assets76
Other noncurrent assets3233
Other undisclosed noncurrent assets  813
Total noncurrent assets:55525258
TOTAL ASSETS:391289330326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168126160172
Accounts payable152111133143
Accrued liabilities  1011
Employee-related liabilities16151717
Debt 231231
Disposal group, including discontinued operation 30  
Customer refund liability7911 
Other liabilities24132219
Other undisclosed current liabilities1029
Total current liabilities:199201207231
Noncurrent Liabilities
Long-term debt and lease obligation98353520
Long-term debt, excluding current maturities98353520
Liabilities, other than long-term debt14162329
Other liabilities14162329
Total noncurrent liabilities:112515849
Total liabilities:311252265280
Stockholders' equity
Stockholders' equity attributable to parent, including:80366546
Treasury stock, value(6)(6)  
Additional paid in capital58555248
Accumulated other comprehensive loss(17)(16)(17)(14)
Retained earnings4543113
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:80366546
TOTAL LIABILITIES AND EQUITY:391289330326

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues604612743741
Cost of revenue
(Cost of Goods and Services Sold)
(465)(483)(554)(547)
Gross profit:139129189194
Operating expenses(101)(102)(157)(156)
Operating income:37273238
Nonoperating income (expense)(2)0(1)(2)
Other nonoperating income (expense)(2)0(1)(0)
Interest and debt expense(2)(3)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes   2
Income from continuing operations before income taxes:34242836
Income tax expense(10)(9)(6)(18)
Net income:24152218
Other undisclosed net income (loss) attributable to parent22(29)  
Net income (loss) available to common stockholders, diluted:46(14)2218

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:24152218
Other comprehensive income (loss)(1) 1(1)
Comprehensive income:23152217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(28)(3)3
Comprehensive income (loss), net of tax, attributable to parent:45(13)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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