Hillman Solutions Corp.

NASDAQ:HLMN

9.96 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 38.55331.08114.60521.5219.97328.234
Short Term Investments 000000
Cash and Short Term Investments 38.55331.08114.60521.5219.97328.234
Net Receivables 103.48286.985107.212121.22888.374110.799
Inventory 382.71489.326533.53391.679323.496320.281
Other Current Assets 23.23524.22712.96219.288.82818.727
Total Current Assets 547.98631.619668.309553.707440.671478.041
Non-Current Assets:
Property, Plant & Equipment, Net 288.032257.213256.581259.494286.773208.279
Goodwill 825.042823.812825.371816.2815.85803.847
Intangible Assets 655.293734.46794.7825.966882.43930.525
Goodwill and Intangible Assets 1,480.3351,558.2721,620.0711,642.1661,698.281,734.372
Long Term Investments 00000.0010
Tax Assets 001.3232.0751,985.0520
Other Non-Current Assets 14.75423.58616.63811.176-1,972.79410.778
Total Non-Current Assets 1,783.1211,839.0711,894.6131,914.9111,997.3121,953.429
Total Assets 2,331.1012,470.692,562.9222,468.6182,437.9832,431.47
Liabilities & Equity:
Current Liabilities:
Account Payables 140.29131.751186.126201.461125.042135.059
Short Term Debt 38.76620.99337.5823.64922.81710.985
Tax Payables 6.4695.34.8295.98600
Deferred Revenue 6.90200000
Other Current Liabilities 37.59557.36848.76180.81561.00951.974
Total Current Liabilities 223.12215.412277.296311.911208.868198.018
Non-Current Liabilities:
Long Term Debt 807.19948.759981.0071,604.4421,661.1081,586.084
Deferred Revenue Non-Current 4.51200000
Deferred Tax Liabilities Non-Current 131.552140.091137.764156.11800
Other Non-Current Liabilities 14.719.68916.7631.56194.038208.261
Total Non-Current Liabilities 953.4521,098.5391,135.5311,792.121,855.1461,794.345
Total Liabilities 1,176.5721,313.9511,412.8272,104.0312,064.0141,992.363
Equity:
Preferred Stock 000000
Common Stock 0.020.020.020.0090.0050.005
Retained Earnings -236.206-226.617-210.181-171.849-147.35-72.831
Accumulated Other Comprehensive Income/Loss -27.82-21.024-27.154-29.388-32.04-37.59
Other Total Stockholders Equity 1,418.5351,404.361,387.41565.815553.354549.523
Total Shareholders Equity 1,154.5291,156.7391,150.095364.587373.969439.107
Total Equity 1,154.5291,156.7391,150.095364.587373.969439.107
Total Liabilities & Shareholders Equity 2,331.1012,470.692,562.9222,468.6182,437.9832,431.47