Hillman Solutions Corp.
NASDAQ:HLMN
9.37 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 44.51 | 38.553 | 31.081 | 14.605 | 21.52 | 19.973 | 28.234 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.51 | 38.553 | 31.081 | 14.605 | 21.52 | 19.973 | 28.234 |
| Net Receivables
| 109.788 | 103.482 | 86.985 | 107.212 | 121.228 | 88.374 | 110.799 |
| Inventory
| 403.673 | 382.71 | 489.326 | 533.53 | 391.679 | 323.496 | 320.281 |
| Other Current Assets
| 15.213 | 23.235 | 24.227 | 12.962 | 19.28 | 8.828 | 18.727 |
| Total Current Assets
| 573.184 | 547.98 | 631.619 | 668.309 | 553.707 | 440.671 | 478.041 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 305.882 | 288.032 | 257.213 | 256.581 | 259.494 | 286.773 | 208.279 |
| Goodwill
| 828.553 | 825.042 | 823.812 | 825.371 | 816.2 | 815.85 | 803.847 |
| Intangible Assets
| 605.859 | 655.293 | 734.46 | 794.7 | 825.966 | 882.43 | 930.525 |
| Goodwill and Intangible Assets
| 1,434.412 | 1,480.335 | 1,558.272 | 1,620.071 | 1,642.166 | 1,698.28 | 1,734.372 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Tax Assets
| 0 | 0 | 0 | 1.323 | 2.075 | 1,985.052 | 0 |
| Other Non-Current Assets
| 17.025 | 14.754 | 23.586 | 16.638 | 11.176 | -1,972.794 | 10.778 |
| Total Non-Current Assets
| 1,757.319 | 1,783.121 | 1,839.071 | 1,894.613 | 1,914.911 | 1,997.312 | 1,953.429 |
| Total Assets
| 2,330.503 | 2,331.101 | 2,470.69 | 2,562.922 | 2,468.618 | 2,437.983 | 2,431.47 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 139.057 | 140.29 | 131.751 | 186.126 | 201.461 | 125.042 | 135.059 |
| Short Term Debt
| 29.825 | 24.359 | 20.993 | 37.58 | 23.649 | 22.817 | 10.985 |
| Tax Payables
| 10.377 | 6.469 | 5.3 | 4.829 | 5.986 | 0 | 0 |
| Deferred Revenue
| 0 | 21.309 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.471 | 52.002 | 57.368 | 48.761 | 80.815 | 61.009 | 51.974 |
| Total Current Liabilities
| 253.73 | 223.12 | 215.412 | 277.296 | 311.911 | 208.868 | 198.018 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 763.2 | 811.702 | 948.759 | 981.007 | 1,604.442 | 1,661.108 | 1,586.084 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.611 | 131.552 | 140.091 | 137.764 | 156.118 | 0 | 0 |
| Other Non-Current Liabilities
| 6.591 | 10.198 | 9.689 | 16.76 | 31.56 | 194.038 | 208.261 |
| Total Non-Current Liabilities
| 894.402 | 953.452 | 1,098.539 | 1,135.531 | 1,792.12 | 1,855.146 | 1,794.345 |
| Total Liabilities
| 1,148.132 | 1,176.572 | 1,313.951 | 1,412.827 | 2,104.031 | 2,064.014 | 1,992.363 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.02 | 0.009 | 0.005 | 0.005 |
| Retained Earnings
| -218.951 | -236.206 | -226.617 | -210.181 | -171.849 | -147.35 | -72.831 |
| Accumulated Other Comprehensive Income/Loss
| -41.656 | -27.82 | -21.024 | -27.154 | -29.388 | -32.04 | -37.59 |
| Other Total Stockholders Equity
| 1,442.958 | 1,418.535 | 1,404.36 | 1,387.41 | 565.815 | 553.354 | 549.523 |
| Total Shareholders Equity
| 1,182.371 | 1,154.529 | 1,156.739 | 1,150.095 | 364.587 | 373.969 | 439.107 |
| Total Equity
| 1,182.371 | 1,154.529 | 1,156.739 | 1,150.095 | 364.587 | 373.969 | 439.107 |
| Total Liabilities & Shareholders Equity
| 2,330.503 | 2,331.101 | 2,470.69 | 2,562.922 | 2,468.618 | 2,437.983 | 2,431.47 |