HAMILTON BEACH Balance Sheet - Quarterly (NYSE:HBB)

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$24.05 $0.11 (0.46%) HBB stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HAMILTON BEACH, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HAMILTON BEACH stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing HAMILTON BEACH revenue HAMILTON BEACH operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The HAMILTON BEACH balance sheet for 2018 Q2 shows cash on hand of $1.96M. The company has a debt to equity ratio of 2.29.

View and download HAMILTON BEACH quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash1.96M2.38M10.9M3.11M5.32M5.57M11.34M5.4M
Marketable Securities--------
Receivables83.87M88.57M114.1M93.83M69.85M61.24M104.07M85.68M
Inventory165.23M157.62M134.74M162.89M135.39M129.72M128.41M171.53M
Raw Materials165.23M157.62M134.74M162.89M135.39M129.72M128.41M171.53M
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets14.74M11.84M8.83M8.59M10.01M8.79M8.58M8.3M
Total Current Assets
265.81M260.43M268.58M268.43M220.6M205.34M252.41M270.92M
Property Plant & Equipment--84.81M---78.87M-
Accumulated Depreciation--65.72M---62.92M-
Net Property Plant & Equipment
21.83M20.59M19.08M17.63M16.55M16.2M15.94M16.16M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges20.86M22.54M23.29M27.9M24.08M24.71M25.47M24.97M
Intangibles11.46M11.8M12.15M12.49M12.84M13.18M13.53M13.87M
Deposits & Other Assets3.28M3.22M3.12M2.87M3.1M3.32M3.46M2.03M
Total Assets
323.26M318.61M326.23M329.34M277.18M262.77M310.83M327.98M
Notes Payable--------
Accounts Payable106.23M117.47M152.2M146.68M100.44M86.21M130.95M155.37M
Current Portion Long-Term Debt75.47M65.5M31.34M35.46M22.27M30.97M12.71M5.25M
Current Portion Capital Leases--------
Accrued Expenses17.06M15.56M28.72M23.69M17.89M14.97M32.49M24.77M
Income Taxes Payable--------
Other Current Liabilities24.21M27.83M18.67M18.25M14.13M14.44M13.77M13.81M
Total Current Liabilities
222.98M226.37M230.94M224.09M154.75M146.61M189.95M199.2M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt30M20M20M45M32M28M26M21.82M
Non-Current Capital Leases--------
Other Long-Term Liabilities24.27M24.6M28.87M27.96M27.32M26.48M29.61M28.57M
Total Liabilities
277.25M270.97M279.82M297.05M214.07M201.1M245.56M249.61M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus50.72M49.05M47.77M47.77M75.03M75.03M75.03M75.03M
Retained Earnings10.15M12.19M12.6M-3.61M2.38M6.73M19.96M
Treasury Stock--------
Other Liabilities-15M-13.74M-14.1M-15.61M-15.54M-15.73M-16.5M-16.61M
Shareholders Equity46.01M47.63M46.4M32.29M63.1M61.67M65.26M78.37M
Total Liabilities & Shareholders Equity323.26M318.61M326.23M329.34M277.18M262.77M310.83M327.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HAMILTON BEACH stock price by looking at HAMILTON BEACH historical stock prices. One can compare PE with industry average by looking at the HAMILTON BEACH PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the HAMILTON BEACH company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HAMILTON BEACH had total assets of $323.26M.
  • Liabilities: The total liabilities of HAMILTON BEACH for the quarter 2018 Q2 total to $277.25M. Liabilities for a company like HAMILTON BEACH include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

HAMILTON BEACH Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
2.29
Asset turnover ratio
1.97
Receivables turnover
0
Price to book ratio
7.04