HAMILTON BEACH Balance Sheet - Annual (NYSE:HBB)

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$27 $0.56 (2.03%) HBB stock closing price Jul 18, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash10.9M11.34M-
Marketable Securities---
Receivables114.1M104.07M-
Inventory134.74M128.41M-
Raw Materials134.74M128.41M-
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets8.83M8.58M-
Total Current Assets
268.58M252.41M-
Property Plant & Equipment84.81M78.87M-
Accumulated Depreciation65.72M62.92M-
Net Property Plant & Equipment
19.08M15.94M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges23.29M25.47M-
Intangibles12.15M13.53M-
Deposits & Other Assets3.12M3.46M-
Total Assets
326.23M310.83M-
Notes Payable---
Accounts Payable152.2M130.95M-
Current Portion Long-Term Debt31.34M12.71M-
Current Portion Capital Leases---
Accrued Expenses28.72M32.49M-
Income Taxes Payable---
Other Current Liabilities18.67M13.77M-
Total Current Liabilities
230.94M189.95M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt20M26M-
Non-Current Capital Leases---
Other Long-Term Liabilities28.87M29.61M-
Total Liabilities
279.82M245.56M-
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus47.77M75.03M-
Retained Earnings12.6M6.73M-
Treasury Stock---
Other Liabilities-14.1M-16.5M-
Shareholders Equity46.4M65.26M-
Total Liabilities & Shareholders Equity326.23M310.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.

HAMILTON BEACH Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
1.8
Asset turnover ratio
1.82
Receivables turnover
0
Price to book ratio
6.93