Hamilton beach brands holding company (HBB)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16
Assets
Current assets
Cash and cash equivalents

2,142

1,866

1,131

1,721

4,420

2,139

1,962

2,389

10,906

3,113

5,328

5,575

11,340

5,403

Accounts Receivable, Net

113,781

106,135

89,579

92,534

100,821

113,683

77,623

88,579

114,100

93,019

69,857

61,248

104,074

83,327

Accounts receivable from NACCO

-

-

-

-

-

-

-

-

-

-

-

-

-

2,359

Inventory

109,621

181,847

140,817

142,261

122,697

183,831

165,237

157,622

134,744

162,891

135,397

129,727

128,415

171,534

Prepaid Expense and Other Assets

23,102

22,445

24,078

16,373

22,332

20,766

20,996

11,848

8,835

9,413

10,019

8,790

8,586

8,302

Disposal Group, Including Discontinued Operation, Assets, Current

5,383

-

-

-

27,879

-

-

-

-

-

-

-

-

-

Total current assets

254,029

312,293

255,605

252,889

278,149

320,419

265,818

260,438

268,585

268,436

220,601

205,340

252,415

270,925

Property, plant and equipment, net

22,324

22,653

23,204

22,566

20,842

23,309

21,839

20,597

19,083

17,633

16,550

16,204

15,943

16,167

Goodwill

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

6,253

Other intangible assets, net

3,141

3,483

3,828

4,174

4,519

4,864

5,209

5,555

5,900

6,245

6,590

6,936

7,282

7,626

Deferred income taxes

3,853

6,161

6,169

5,493

5,518

10,450

10,894

12,200

12,825

19,409

15,477

16,434

17,504

16,700

Deferred costs

10,941

8,925

8,683

8,447

7,868

10,306

9,973

10,347

10,466

8,494

8,609

8,282

7,968

8,279

Other non-current assets

2,085

1,561

1,997

2,424

2,672

3,322

3,282

3,224

3,121

2,879

3,102

3,329

3,468

2,038

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

614

-

-

-

4,606

-

-

-

-

-

-

-

-

-

Total assets

303,240

361,329

305,739

302,246

330,427

378,923

323,268

318,614

326,233

329,349

277,182

262,778

310,833

327,988

Liabilities and stockholders' equity
Current liabilities
Accounts payable

111,117

147,206

91,737

80,649

119,264

143,955

103,461

108,185

143,012

136,689

98,480

79,185

121,253

150,189

Accounts payable to NACCO Industries, Inc.

496

220

220

2,425

2,416

2,480

2,769

9,285

9,189

9,996

1,969

7,027

9,705

5,181

Revolving credit agreements

23,497

59,702

58,955

62,212

11,624

69,883

75,476

65,508

31,346

35,462

22,276

30,978

12,714

5,250

Accrued compensation

14,277

15,568

12,091

8,903

15,525

16,575

12,531

9,833

17,302

14,791

10,998

8,293

17,443

14,157

Accrued product returns

8,697

8,266

8,224

9,314

10,698

9,601

9,648

10,815

0

-

-

-

-

-

Accrued cooperative advertising

-

9,940

7,962

7,784

-

8,950

4,532

5,734

11,418

8,900

6,898

6,683

15,056

10,619

Other current liabilities

12,873

20,711

19,968

16,325

24,554

18,189

14,567

17,017

18,679

18,252

14,133

14,449

13,779

13,810

Disposal Group, Including Discontinued Operation, Liabilities, Current

29,723

-

-

-

22,820

-

-

-

-

-

-

-

-

-

Total current liabilities

200,680

261,613

199,157

187,612

206,901

269,633

222,984

226,377

230,946

224,090

154,754

146,615

189,950

199,206

Long-term Debt, Excluding Current Maturities

35,000

-

-

-

35,000

-

-

-

20,000

-

-

-

26,000

-

Revolving credit agreements

-

30,000

32,000

32,000

-

30,000

30,000

20,000

-

45,000

32,000

28,000

-

21,829

Other long-term liabilities

12,501

14,961

15,485

19,555

21,128

24,840

24,274

24,600

28,879

27,960

27,325

26,487

29,615

28,577

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

0

-

-

-

1,960

-

-

-

-

-

-

-

-

-

Total liabilities

248,181

306,574

246,642

239,167

264,989

324,473

277,258

270,977

279,825

297,050

214,079

201,102

245,565

249,612

Stockholders’ equity
Preferred stock, par value $0.01 per share

0

-

0

0

0

-

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Capital in excess of par value

54,344

54,143

53,342

52,520

51,714

51,366

50,721

49,051

47,773

47,773

75,031

75,031

75,031

75,031

Treasury stock

5,960

5,960

-

-

0

0

0

-

-

-

-

-

-

-

Retained earnings

22,524

24,955

25,773

27,959

30,897

17,031

10,152

12,191

12,603

0

3,619

2,381

6,738

19,964

Accumulated other comprehensive loss

-15,988

-18,522

-17,823

-17,539

-17,310

-14,084

-15,000

-13,742

-14,104

-15,610

-15,547

-15,736

-16,501

-16,619

Stockholders' Equity Attributable to Parent

55,059

54,755

59,097

63,079

65,438

54,450

46,010

47,637

46,408

32,299

63,103

61,676

65,268

78,376

Total liabilities and stockholders' equity

303,240

361,329

305,739

302,246

330,427

378,923

323,268

318,614

326,233

329,349

277,182

262,778

310,833

327,988

Common Class A [Member]
Common stock

98

95

95

95

93

92

92

92

88

-

-

-

-

-

Common Class B [Member]
Common stock

41

44

44

44

44

45

45

45

48

-

-

-

-

-