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HBB Company Financials

HBB 
$20.47
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0.01
0.05%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading HBB now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$6,352 $10,906 $11,340
Short-Term Investments
$0 $0 $0
Net Receivables
$112,137 $114,100 $104,074
Inventory
$144,691 $134,744 $128,415
Other Current Assets
$14,969 $8,835 $8,586
Total Current Assets
$278,149 $268,585 $252,415
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$22,630 $19,083 $15,943
Goodwill
$6,253 $6,253 $6,253
Intangible Assets
$4,519 $5,900 $7,282
Other Assets
$2,701 $3,121 $3,468
Deferred Asset Charges
$16,175 $23,291 $25,472
Total Assets
$330,427 $326,233 $310,833
Current Liabilities
Accounts Payable
$173,665 $180,921 $163,457
Short-Term Debt / Current Portion of Long-Term Debt
$11,624 $31,346 $12,714
Other Current Liabilities
$21,612 $18,679 $13,779
Total Current Liabilities
$206,901 $230,946 $189,950
Long-Term Debt
$35,000 $20,000 $26,000
Other Liabilities
$23,088 $28,879 $29,615
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$264,989 $279,825 $245,565
Stock Holders Equity
Common Stocks
$137 $136 $0
Capital Surplus
$51,714 $47,773 $75,031
Retained Earnings
$30,897 $12,603 $6,738
Treasury Stock
$0 $0 $0
Other Equity
($17,310) ($14,104) ($16,501)
Total Equity
$65,438 $46,408 $65,268
Total Liabilities & Equity
$330,427 $326,233 $310,833

See also: Company Financials data entry page