HBB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	143 M	119 M	111 M	152 M	132 M	62 M	100 M
Accounts receivable	114 M	101 M	108 M	145 M	120 M	115 M	135 M
Accrued expenses	172 M	135 M	126 M	169 M	144 M	73 M	115 M
Accumulated depreciation & depletion	-66 M	-43 M	-46 M	-48 M	-39 M	-42 M	-45 M
Additional paid in capital	48 M	52 M	55 M	58 M	62 M	65 M	70 M
Cash and equivalents	11 M	4 M	2 M	2 M	1 M	928000.0	15 M
CashCashEquivalentsAndShortTermInvestments	11 M	4 M	2 M	2 M	1 M	928000.0	15 M
CashEquivalents	11 M	4 M	2 M
Common par	88000.0	93000.0	98000.0	100000.0	103000.0	107000.0	112000.0
Common stock equity	42 M	57 M	36 M	80 M	102 M	124 M	147 M
CommonStock	88000.0	93000.0	98000.0	100000.0	103000.0	107000.0	112000.0
Cost in excess	6 M	6 M	6 M	6 M	6 M	6 M	6 M
CurrentAccruedExpenses	29 M	16 M	15 M	16 M	12 M	11 M	15 M
CurrentCapitalLeaseObligation	24 M	21 M	6 M	7 M	8 M	6 M	6 M
CurrentDeferredRevenue				7 M	6 M	6 M	6 M
CurrentDeferredTaxesAssets	15 M	9 M	11 M	15 M	14 M	9 M	7 M
CurrentDeferredTaxesLiabilities	13 M	6 M	6 M	8 M	10 M	6 M	4 M
Deferred revenues				7 M	6 M	6 M	6 M
DeferredCosts	10 M	8 M	11 M	13 M	19 M	14 M	15 M
DividendsPayable		0.0	0.0	-5 M	-5 M	-6 M	-6 M
Float term debt	20 M	35 M	35 M	98 M	97 M	158 M	92 M
GoodwillAndOtherIntangibleAssets	12 M	11 M	9 M	8 M	8 M	8 M	8 M
Gross fixed assets (Plant Property & Equipment)	85 M	64 M	68 M	72 M	70 M	114 M	112 M
Intangibles	6 M	5 M	3 M	2 M	2 M	1 M	1 M
InterestPayable	2 M	3 M
Inventories	135 M	123 M	110 M	174 M	183 M	156 M	127 M
Invested capital	62 M	92 M	71 M	277 M	296 M	393 M	289 M
LineOfCredit	125 M	128 M	114 M	123 M	149 M	149 M	148 M
LongTermCapitalLeaseObligation	51 M	47 M	58 M			47 M	42 M
LongTermDebtAndCapitalLeaseObligation	20 M	35 M	35 M	98 M	97 M	158 M	92 M
Net fixed assets (net PP&E)	19 M	21 M	22 M	23 M	30 M	72 M	67 M
NonCurrentDeferredAssets	23 M	13 M	17 M	20 M	23 M	17 M	17 M
NonCurrentDeferredTaxesAssets	13 M	6 M	6 M	7 M	4 M	3 M	3 M
Other current assets	881000.0	28 M	5 M	4 M	4 M	256000.0	1 M
Other equity adjustments	-14 M	-17 M	-16 M
Other fixed assets				23 M	30 M	72 M	67 M
Other non-current assets	3 M	7 M	3 M	3 M	3 M	7 M	6 M
Other non-current liabilities	38 M	24 M	17 M	14 M	19 M	5 M	6 M
Other receivable	741 M	630 M	612 M	604 M	658 M	641 M	626 M
OtherCurrentBorrowings			192000.0
OtherCurrentLiabilities	19 M	58 M	51 M	24 M	14 M	16 M	13 M
OtherDeferredCosts	10 M	8 M	11 M	13 M	19 M	14 M	15 M
OtherInventories	23 M	22 M		174 M	183 M	156 M	127 M
OtherPayable	7 M	8 M		505000.0
Payables	143 M	119 M	111 M	153 M	132 M	62 M	100 M
Preferred securities of subsidiary trust	5 M	5 M	5 M
PreferredStock	5 M	5 M	5 M
Prepaid expenses	9 M	22 M	11 M	15 M	14 M	13 M	9 M
Retained earnings	13 M	31 M	4 M	27 M	47 M	68 M	89 M
Short term debt	31 M	12 M	23 M
Total assets	326 M	330 M	289 M	391 M	383 M	389 M	385 M
Total current assets	269 M	278 M	237 M	336 M	318 M	285 M	287 M
Total current liabilities	231 M	207 M	201 M	199 M	164 M	102 M	140 M
Total equity	42 M	57 M	36 M	80 M	102 M	124 M	147 M
Total liabilities	280 M	265 M	252 M	311 M	280 M	264 M	237 M
Total non-current assets	58 M	52 M	52 M	55 M	64 M	104 M	98 M
Total non-current liabilities	58 M	61 M	52 M	112 M	116 M	163 M	98 M
TotalEquityGrossMinority	46 M	65 M	36 M	80 M	102 M	124 M	147 M
TotalEquityGrossMinorityInterest	46 M	65 M	36 M	80 M	102 M	124 M	147 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	326 M	330 M	289 M	391 M	382 M	389 M	385 M
TotalNonCurrentLiabilitiesNetMinorityInteres	58 M	61 M	52 M	112 M	116 M	163 M	98 M
Treasury stock			-6 M	-6 M	-6 M	-9 M	-12 M
Working capital	38 M	71 M	36 M	137 M	154 M	183 M	147 M
debtc	31 M	12 M	23 M			6 M	6 M

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