$HBB Balance Sheet | Understand Stock

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$HBB

$18.90 -$0.06 (0.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.42M -1.82% YoY	$47.31M 3.66% YoY	$17.18M -24.01% YoY	$11.34M -69.53% YoY	$48.30M 83.78% YoY	$45.64M 196.97% YoY	$22.60M 1312.63% YoY	$37.21M 1696.86% YoY	$26.28M 1084.81% YoY	$15.37M 1556.25% YoY	$1.600M 6.38% YoY	$2.071M 195.44% YoY	$2.218M 117.03% YoY	$928.0K -17.51% YoY	$1.504M 2.8% YoY	$701.0K -36.73% YoY	$1.022M -27.0% YoY	$1.125M -53.13% YoY	$1.463M 62.56% YoY	$1.108M -30.75% YoY
Cash & Equivalents	$47.42M -1.82% YoY	$47.31M 3.66% YoY	$17.18M -24.01% YoY	$11.34M -69.53% YoY	$48.30M 83.78% YoY	$45.64M 196.97% YoY	$22.60M 1291.75% YoY	$37.21M 1696.86% YoY	$26.28M 1084.81% YoY	$15.37M 1556.25% YoY	$1.624M 7.98% YoY	$2.071M 195.44% YoY	$2.218M 117.03% YoY	$928.0K -17.51% YoY	$1.504M 2.8% YoY	$701.0K -36.73% YoY	$1.022M -25.67% YoY	$1.125M -53.42% YoY	$1.463M 70.51% YoY	$1.108M -31.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.66M -1.61% YoY	$13.05M -18.95% YoY	$15.47M -18.22% YoY	$14.32M 14.14% YoY	$16.93M 31.32% YoY	$16.10M 70.28% YoY	$18.91M 31.33% YoY	$12.54M -9.06% YoY	$12.89M 10.97% YoY	$9.457M -25.2% YoY	$14.40M 8.31% YoY	$13.79M 5.25% YoY	$11.62M -54.69% YoY	$12.64M -11.42% YoY	$13.30M -41.57% YoY	$13.10M -28.07% YoY	$25.64M 85.79% YoY	$14.27M -5.48% YoY	$22.76M 56.93% YoY	$18.22M 35.97% YoY
Inventory	$130.3M -21.44% YoY	$133.8M 7.15% YoY	$174.8M 6.07% YoY	$160.4M 23.16% YoY	$165.9M 24.24% YoY	$124.9M -1.3% YoY	$164.8M 2.85% YoY	$130.2M -5.12% YoY	$133.5M 1.51% YoY	$126.6M -18.9% YoY	$160.2M -34.45% YoY	$137.2M -39.91% YoY	$131.5M -32.73% YoY	$156.0M -14.91% YoY	$244.5M 38.13% YoY	$228.4M 50.5% YoY	$195.6M 19.36% YoY	$183.4M 5.41% YoY	$177.0M -12.97% YoY	$151.7M 67.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$89.28M 8.44% YoY	$110.5M -5.58% YoY	$83.81M -15.39% YoY	$74.09M -12.87% YoY	$82.33M -8.11% YoY	$117.1M -13.56% YoY	$99.05M -3.08% YoY	$85.04M -5.41% YoY	$89.60M -0.79% YoY	$135.4M 17.63% YoY	$102.2M 4.5% YoY	$89.90M -9.85% YoY	$90.31M -13.36% YoY	$115.1M -3.72% YoY	$97.80M -18.95% YoY	$99.72M -3.09% YoY	$104.2M -3.4% YoY	$119.6M -17.42% YoY	$120.7M 23.01% YoY	$102.9M 20.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$283.7M -9.5% YoY	$304.7M 0.33% YoY	$291.2M -4.62% YoY	$260.1M -1.84% YoY	$313.4M 19.5% YoY	$303.7M 5.89% YoY	$305.4M 9.66% YoY	$265.0M 9.06% YoY	$262.3M 11.29% YoY	$286.8M 0.73% YoY	$278.5M -22.02% YoY	$243.0M -28.93% YoY	$235.7M -27.8% YoY	$284.7M -10.56% YoY	$357.1M 10.93% YoY	$341.9M 24.8% YoY	$326.4M 13.78% YoY	$318.4M -5.33% YoY	$321.9M 1.61% YoY	$274.0M 43.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.15M -60.89% YoY	$30.25M -12.06% YoY	$33.17M -5.86% YoY	$33.46M -5.46% YoY	$71.98M 95.32% YoY	$34.40M 25.55% YoY	$35.24M 28.17% YoY	$35.40M 29.93% YoY	$36.85M 35.4% YoY	$27.40M -1.54% YoY	$27.49M -3.07% YoY	$27.24M -5.02% YoY	$27.22M -7.91% YoY	$27.83M -8.71% YoY	$28.36M -10.52% YoY	$28.68M -5.41% YoY	$29.56M 21.87% YoY	$30.49M 29.78% YoY	$31.70M 35.4% YoY	$30.32M 31.46% YoY
Goodwill	$7.099M 0.0% YoY	$7.100M 0.0% YoY	$7.099M 0.0% YoY	$7.099M 0.0% YoY	$7.099M 13.53% YoY	$7.100M 13.55% YoY	$7.099M 13.53% YoY	$7.099M 13.53% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY	$6.253M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.22M -39.41% YoY	$12.30M 39.0% YoY	$12.79M 181.72% YoY	$13.98M 126.06% YoY	$23.47M 268.39% YoY	$8.849M 39.93% YoY	$4.540M -41.72% YoY	$6.186M -7.49% YoY	$6.372M 7.31% YoY	$6.324M -11.75% YoY	$7.790M 4.82% YoY	$6.687M 21.38% YoY	$5.938M 38.16% YoY	$7.166M 138.47% YoY	$7.432M 145.77% YoY	$5.509M 79.45% YoY	$4.298M 58.71% YoY	$3.005M 6.3% YoY	$3.024M 6.4% YoY	$3.070M 14.85% YoY
Total Long-Term Assets	$86.45M -17.33% YoY	$92.89M -16.58% YoY	$101.1M -2.1% YoY	$103.7M -1.15% YoY	$104.6M -1.96% YoY	$111.3M 13.75% YoY	$103.3M 2.83% YoY	$104.9M 4.5% YoY	$106.7M 5.69% YoY	$97.89M -6.06% YoY	$100.5M 67.85% YoY	$100.4M 59.84% YoY	$100.9M 57.55% YoY	$104.2M 62.46% YoY	$59.86M -1.21% YoY	$62.81M 6.36% YoY	$64.05M 22.17% YoY	$64.14M 16.89% YoY	$60.59M 15.18% YoY	$59.05M 13.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$283.7M -9.5% YoY	$304.7M 0.33% YoY	$291.2M -4.62% YoY	$260.1M -1.84% YoY	$313.4M 19.5% YoY	$303.7M 5.89% YoY	$305.4M 9.66% YoY	$265.0M 9.06% YoY	$262.3M 11.29% YoY	$286.8M 0.73% YoY	$278.5M -22.02% YoY	$243.0M -28.93% YoY	$235.7M -27.8% YoY	$284.7M -10.56% YoY	$357.1M 10.93% YoY	$341.9M 24.8% YoY	$326.4M 13.78% YoY	$318.4M -5.33% YoY	$321.9M 1.61% YoY	$274.0M 43.62% YoY
Total Long-Term Assets	$86.45M	$92.89M	$101.1M	$103.7M	$104.6M	$111.3M	$103.3M	$104.9M	$106.7M	$97.89M	$100.5M	$100.4M	$100.9M	$104.2M	$59.86M	$62.81M	$64.05M	$64.14M	$60.59M	$59.05M
Total Assets	$370.1M -11.46% YoY	$397.6M -4.2% YoY	$392.4M -3.99% YoY	$363.8M -1.65% YoY	$418.0M 13.3% YoY	$415.1M 7.89% YoY	$408.7M 7.85% YoY	$369.9M 7.72% YoY	$369.0M 9.61% YoY	$384.7M -1.09% YoY	$378.9M -9.11% YoY	$343.4M -15.15% YoY	$336.6M -13.8% YoY	$389.0M 1.69% YoY	$416.9M 9.01% YoY	$404.7M 21.53% YoY	$390.5M 15.08% YoY	$382.5M -2.21% YoY	$382.5M 3.54% YoY	$333.0M 37.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.47M -45.81% YoY	$86.38M -17.07% YoY	$106.5M -17.15% YoY	$76.28M -20.92% YoY	$126.3M 30.82% YoY	$104.2M 4.47% YoY	$128.5M 10.65% YoY	$96.45M 14.69% YoY	$96.58M 88.41% YoY	$99.70M 61.44% YoY	$116.1M 4.16% YoY	$84.10M -30.81% YoY	$51.26M -50.41% YoY	$61.76M -53.18% YoY	$111.5M -11.68% YoY	$121.6M 22.3% YoY	$103.4M 0.62% YoY	$131.9M -13.25% YoY	$126.2M -32.6% YoY	$99.39M 7.7% YoY
Accrued Expenses	$18.31M 2.24% YoY	$27.33M -14.23% YoY	$20.75M -16.41% YoY	$19.77M -3.2% YoY	$17.91M -0.08% YoY	$31.86M 16.56% YoY	$24.82M 7.92% YoY	$20.42M 5.14% YoY	$17.92M -28.12% YoY	$27.34M 15.54% YoY	$23.00M 51.38% YoY	$19.42M 53.39% YoY	$24.93M 32.6% YoY	$23.66M 30.37% YoY	$15.19M -9.8% YoY	$12.66M -9.18% YoY	$18.80M 11.92% YoY	$18.15M -20.4% YoY	$16.85M -19.4% YoY	$13.94M -25.44% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$50.00M N/A	$50.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$95.10M -40.13% YoY	$123.2M -20.04% YoY	$135.6M -36.46% YoY	$105.5M -40.62% YoY	$158.8M 25.87% YoY	$154.1M 10.41% YoY	$213.4M 40.55% YoY	$177.6M 53.81% YoY	$126.2M 42.97% YoY	$139.6M 37.43% YoY	$151.9M 8.55% YoY	$115.5M -21.51% YoY	$88.27M -36.54% YoY	$101.6M -38.13% YoY	$139.9M -12.65% YoY	$147.2M 12.09% YoY	$139.1M 0.82% YoY	$164.2M -17.53% YoY	$160.2M -45.97% YoY	$131.3M -22.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$50.00M N/A	$50.00M N/A	$50.00M 0.0% YoY	$50.00M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M -36.97% YoY	$50.00M -54.91% YoY	$51.30M -64.88% YoY	$59.91M -52.83% YoY	$79.33M -33.5% YoY	$110.9M 14.52% YoY	$146.1M 27.06% YoY	$127.0M 28.07% YoY	$119.3M 16.28% YoY	$96.84M -1.55% YoY	$115.0M N/A	$99.17M N/A
Other Long-Term Liabilities	$5.081M -88.95% YoY	$5.130M -15.01% YoY	$5.090M -11.46% YoY	$5.349M -11.29% YoY	$46.00M 625.57% YoY	$6.036M 2.13% YoY	$5.749M 23.4% YoY	$6.030M 17.77% YoY	$6.340M 20.49% YoY	$5.910M 14.71% YoY	$4.659M -64.21% YoY	$5.120M -62.72% YoY	$5.262M -72.25% YoY	$5.152M -73.18% YoY	$13.02M -33.06% YoY	$13.73M -29.43% YoY	$18.96M 17.52% YoY	$19.21M 40.92% YoY	$19.45M 54.75% YoY	$19.46M 55.7% YoY
Total Long-Term Liabilities	$5.081M -94.71% YoY	$5.130M -15.01% YoY	$5.090M -11.46% YoY	$5.349M -11.29% YoY	$96.00M 1414.21% YoY	$6.036M 2.13% YoY	$5.749M 23.4% YoY	$6.030M 17.77% YoY	$6.340M 20.49% YoY	$5.910M 14.71% YoY	$4.659M -64.21% YoY	$5.120M -62.72% YoY	$5.262M -72.25% YoY	$5.152M -73.18% YoY	$13.02M -33.06% YoY	$13.73M -29.43% YoY	$18.96M 17.52% YoY	$19.21M -82.85% YoY	$19.45M 54.75% YoY	$19.46M 55.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.10M -40.13% YoY	$123.2M -20.04% YoY	$135.6M -36.46% YoY	$105.5M -40.62% YoY	$158.8M 25.87% YoY	$154.1M 10.41% YoY	$213.4M 40.55% YoY	$177.6M 53.81% YoY	$126.2M 42.97% YoY	$139.6M 37.43% YoY	$151.9M 8.55% YoY	$115.5M -21.51% YoY	$88.27M -36.54% YoY	$101.6M -38.13% YoY	$139.9M -12.65% YoY	$147.2M 12.09% YoY	$139.1M 0.82% YoY	$164.2M -17.53% YoY	$160.2M -45.97% YoY	$131.3M -22.11% YoY
Total Long-Term Liabilities	$5.081M -94.71% YoY	$5.130M -15.01% YoY	$5.090M -11.46% YoY	$5.349M -11.29% YoY	$96.00M 1414.21% YoY	$6.036M 2.13% YoY	$5.749M 23.4% YoY	$6.030M 17.77% YoY	$6.340M 20.49% YoY	$5.910M 14.71% YoY	$4.659M -64.21% YoY	$5.120M -62.72% YoY	$5.262M -72.25% YoY	$5.152M -73.18% YoY	$13.02M -33.06% YoY	$13.73M -29.43% YoY	$18.96M 17.52% YoY	$19.21M -82.85% YoY	$19.45M 54.75% YoY	$19.46M 55.7% YoY
Total Liabilities	$185.4M -27.26% YoY	$214.8M -13.8% YoY	$228.3M -11.74% YoY	$199.8M -10.86% YoY	$254.8M 14.0% YoY	$249.2M 4.94% YoY	$258.7M 3.03% YoY	$224.2M -0.38% YoY	$223.5M 2.46% YoY	$237.4M -10.2% YoY	$251.1M -16.01% YoY	$225.0M -21.84% YoY	$218.2M -21.33% YoY	$264.4M -5.64% YoY	$299.0M 1.5% YoY	$287.9M 15.19% YoY	$277.3M 8.07% YoY	$280.2M -9.91% YoY	$294.6M -4.67% YoY	$249.9M 38.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$145.8M 17.5% YoY	$143.9M 16.17% YoY	$127.0M 25.16% YoY	$126.9M 25.57% YoY	$124.1M 28.31% YoY	$123.9M 24.61% YoY	$101.4M 24.67% YoY	$101.1M 39.3% YoY	$96.71M 30.68% YoY	$99.40M 23.88% YoY	$81.36M 9.07% YoY	$72.56M 3.45% YoY	$74.00M 11.22% YoY	$80.24M 32.07% YoY	$74.60M 50.69% YoY	$70.15M 55.23% YoY	$66.53M 43.12% YoY	$60.75M 35.26% YoY	$49.51M 81.88% YoY	$45.19M 48.02% YoY
Common Stock	$81.98M 5.34% YoY	$80.80M 5.38% YoY	$79.24M 1.88% YoY	$78.67M 7.06% YoY	$77.82M 7.63% YoY	$76.67M 8.9% YoY	$77.78M 14.08% YoY	$73.48M 10.06% YoY	$72.30M 9.88% YoY	$70.40M 8.3% YoY	$68.18M 6.34% YoY	$66.77M 5.32% YoY	$65.80M 5.54% YoY	$65.01M 5.56% YoY	$64.12M 4.71% YoY	$63.39M 4.12% YoY	$62.35M 4.87% YoY	$61.59M 5.3% YoY	$61.23M 5.17% YoY	$60.88M 8.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.939M 49.98% YoY	$7.600M 27.52% YoY	$5.960M 0.0% YoY	$5.960M 0.0% YoY	$5.960M 0.0% YoY	$5.960M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	365.0K shares 0.0% YoY	N/A	N/A
Shareholders Equity	$184.8M 13.23% YoY	$182.8M 10.21% YoY	$164.0M 9.4% YoY	$164.0M 12.52% YoY	$163.2M 12.22% YoY	$165.9M 12.65% YoY	$150.0M 17.31% YoY	$145.7M 23.12% YoY	$145.4M 22.78% YoY	$147.3M 18.25% YoY	$127.8M 8.37% YoY	$118.4M 1.34% YoY	$118.4M 4.66% YoY	$124.5M 21.76% YoY	$117.9M 34.18% YoY	$116.8M 40.58% YoY	$113.2M 36.83% YoY	$102.3M 27.68% YoY	$87.91M 45.54% YoY	$83.09M 34.99% YoY
Total Liabilities & Shareholders Equity	$370.1M -11.46% YoY	$397.6M -4.2% YoY	$392.4M -3.99% YoY	$363.8M -1.65% YoY	$418.0M 13.3% YoY	$415.1M 7.89% YoY	$408.7M 7.85% YoY	$369.9M 7.72% YoY	$369.0M 9.61% YoY	$384.7M -1.09% YoY	$378.9M -9.11% YoY	$343.4M -15.15% YoY	$336.6M -13.8% YoY	$389.0M 1.69% YoY	$416.9M 9.01% YoY	$404.7M 21.53% YoY	$390.5M 15.08% YoY	$382.5M -2.21% YoY	$382.5M 3.54% YoY	$333.0M 37.26% YoY