Hamilton Beach Brands Holding Company【HBB】業績推移・財務諸表

（単位：千ドル）	3Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	3,113	2,389	1,962	2,139	6,352	1,721	1,131	1,866	2,142	2,078	1,616	858	2,415	1,375	1,108	1,463	1,125	2,077	2,466	928	3,195	3,070	2,564	16,379	27,244	38,168	23,535	46,524
現金 + 有価証券	3,113	2,389	1,962	2,139	6,352	1,721	1,131	1,866	2,142	2,078	1,616	858	2,415	1,375	1,108	1,463	1,125	2,077	2,466	928	3,195	3,070	2,564	16,379	27,244	38,168	23,535	46,524
商品及び製品	162,891	157,622	165,237	183,831	144,691	142,261	140,817	181,847	109,621	89,986	90,572	203,369	173,962	163,831	151,728	176,982	183,382	195,555	244,464	156,038	131,542	137,224	160,237	126,554	133,523	130,197	164,802	124,904
流動資産合計	268,436	260,438	265,818	320,419	278,149	252,889	255,605	312,293	254,029	178,384	190,755	316,772	336,292	286,910	273,954	321,872	318,360	326,446	357,065	284,744	235,688	242,986	278,456	286,815	262,291	264,992	305,365	303,719
有形固定資産	17,633	20,597	21,839	23,309	22,630	22,566	23,204	22,653	22,324	22,465	23,064	23,412	23,490	24,252	30,319	31,699	30,485	29,555	28,363	27,830	27,216	27,241	27,493	27,401	36,851	35,395	35,238	34,401
固定資産合計	60,913	58,176	57,450	58,504	52,278	49,357	50,134	49,036	49,211	49,986	51,846	52,607	54,876	52,431	59,051	60,591	64,144	64,054	59,855	104,206	100,919	100,391	100,464	97,887	106,659	104,904	103,304	111,348
総資産	329,349	318,614	323,268	378,923	330,427	302,246	305,739	361,329	303,240	228,370	242,601	369,379	391,168	339,341	333,005	382,463	382,504	390,500	416,920	388,950	336,607	343,377	378,920	384,702	368,950	369,896	408,669	415,067
買掛金	136,689	108,185	103,461	143,955	132,968	80,649	91,737	147,206	111,117	61,578	92,282	187,296	152,054	102,725	99,353	126,231	131,912	103,367	111,485	61,759	51,261	84,098	116,124	99,704	96,579	96,452	128,489	104,161
流動負債合計	224,090	226,377	222,984	269,633	206,901	187,612	199,157	261,613	200,680	127,478	168,550	296,412	199,070	137,954	131,286	160,160	164,176	139,080	139,901	101,568	88,266	115,500	151,862	139,588	126,194	177,645	213,441	154,120
長期借入金	-	-	-	-	35,000	-	-	-	35,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	72,960	44,600	54,274	54,840	58,088	51,555	47,485	44,961	47,501	47,494	12,499	12,567	111,993	118,688	118,631	134,398	116,049	138,262	159,070	162,848	129,912	109,511	99,238	97,847	97,349	46,519	45,277	95,044
総負債	297,050	270,977	277,258	324,473	264,989	239,167	246,642	306,574	248,181	174,972	181,049	308,979	311,063	256,642	249,917	294,558	280,225	277,342	298,971	264,416	218,178	225,011	251,100	237,435	223,543	224,164	258,718	249,164
利益剰余金	0	12,191	10,152	17,031	30,897	27,959	25,773	24,955	22,524	23,996	30,528	27,219	44,915	46,489	45,188	49,505	60,753	66,534	74,597	80,238	74,001	72,563	81,362	99,398	96,705	101,078	101,430	123,863
株主資本	32,299	47,637	46,010	54,450	65,438	63,079	59,097	54,755	55,059	53,396	61,552	60,400	80,105	82,699	83,088	87,905	102,279	113,158	117,949	124,534	118,429	118,366	127,820	147,267	145,407	145,732	149,951	165,903
有利子負債合計	-	-	-	-	35,000	-	-	-	35,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	28,648	-	-	-	32,858	32,922	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	53.49	-	-	-	63.57	65.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Hamilton Beach Brands Holding Company【HBB】 業績推移・財務諸表

Hamilton Beach Brands Holding Company【HBB】業績推移・財務諸表