Hillman Solutions Corp. (HLMN) - Quarterly Balance Statement

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HLMN
Financials

7.38 (USD) • At close May 22, 2025

Overview | Financials

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

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.309	44.51	59.82	54.016	30.672	38.553	39.262	37.656	34.75	31.081	29.228	17.723	19.375	14.605	14.429	0.085	0.511	21.52	32.936	-19.973	19.973
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500.026	0	0	39.946	0
Cash and Short Term Investments Numbers are in millions	36.309	44.51	59.82	54.016	30.672	38.553	39.262	37.656	34.75	31.081	29.228	17.723	19.375	14.605	14.429	0.085	0.511	21.52	32.936	19.973	19.973
Net Receivables Numbers are in millions	134.244	109.788	129.633	130.505	127.332	103.482	129.709	130.276	121.148	86.985	126.138	132.846	130.513	107.212	139.716	0	0	121.228	148.354	0	88.374
Inventory Numbers are in millions	396.891	403.673	419.385	411.928	404.06	382.71	397.077	430.013	450.899	489.326	534.97	574.848	565.716	533.53	506.397	482.645	459.74	391.679	338.191	0	323.496
Other Current Assets Numbers are in millions	16.876	15.213	15.566	21.324	25.13	23.235	29.778	39.285	30.095	24.227	25.852	18.761	17.396	12.962	15.6	0.132	0.12	19.28	23.946	0	8.828
Total Current Assets Numbers are in millions	584.32	573.184	624.404	617.773	587.194	547.98	595.826	637.23	636.892	631.619	716.188	744.178	733	668.309	676.142	0.218	0.631	553.707	543.427	19.973	440.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.675	305.882	307.023	295.967	292.359	288.032	288.699	282.312	287.721	257.213	259.48	254.749	252.91	256.581	258.041	259.778	252.8	259.494	261.483	0	286.773
Goodwill Numbers are in millions	828.727	828.553	829.246	827.4	828.279	825.042	824.305	824.973	824.139	823.812	823.626	825.07	826.055	825.371	825.981	826.969	816.678	816.2	817.781	0	815.85
Intangible Assets Numbers are in millions	590.635	605.859	622.562	627.671	643.359	655.293	688.451	704.466	719.268	734.46	749.126	765.888	782.295	794.7	810.559	826.949	811.496	825.966	839.322	0	882.43
Goodwill and Intangible Assets Numbers are in millions	1,419.362	1,434.412	1,451.808	1,455.071	1,471.638	1,480.335	1,512.756	1,529.439	1,543.407	1,558.272	1,572.752	1,590.958	1,608.35	1,620.071	1,636.54	1,653.918	1,628.174	1,642.166	1,657.103	0	1,698.28
Long Term Investments Numbers are in millions	0	0	0.936	0.887	0.875	0.818	0.99	1.255	1.196	0	0	0	0	0	0	500.01	500.026	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	-0.818	-0.99	-1.255	-1.196	0	0	0	1.46	1.323	2.016	-2,413.706	-1,897.146	2.075	0	0	0
Other Non-Current Assets Numbers are in millions	16.56	17.025	13.396	15.418	14.28	14.754	14.633	21.355	18.766	23.586	26.698	26.414	24.28	16.638	14.295	500.01	16.172	11.176	12.668	-19.973	12.259
Total Non-Current Assets Numbers are in millions	1,746.597	1,757.319	1,773.163	1,767.343	1,779.152	1,783.121	1,816.088	1,833.106	1,849.894	1,839.071	1,858.93	1,872.121	1,887	1,894.613	1,910.892	500.01	500.026	1,914.911	1,931.254	-19.973	1,997.312
Total Assets Numbers are in millions	2,330.917	2,330.503	2,397.567	2,385.116	2,366.346	2,331.101	2,411.914	2,470.336	2,486.786	2,470.69	2,575.118	2,616.299	2,620	2,562.922	2,587.034	500.228	500.657	2,468.618	2,474.681	0	2,437.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.648	139.057	165.809	170.548	156.827	140.29	159.332	176.802	143.23	131.751	150.62	187.527	196.913	186.126	219.397	229.618	220.323	201.461	166.771	0	125.042
Short Term Debt Numbers are in millions	30.871	29.825	45.701	42.334	22.061	38.766	21.738	37.662	37.78	22.855	38.541	37.414	37.446	37.58	32.534	0	12.361	23.649	24.68	0	22.817
Tax Payables Numbers are in millions	8.577	10.377	7.7	10.021	5.981	6.469	5.786	6.292	5.208	5.3	3.726	4.782	5.181	4.829	4.252	0	0	5.986	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	10.021	5.981	6.469	0	6.292	0	0	3.726	4.782	0	0	0	-240.337	-231.347	0	0	0	0
Other Current Liabilities Numbers are in millions	47.27	74.471	49.902	43.656	45.315	37.595	46.62	32.851	35.388	55.506	75.935	53.011	55.507	48.761	46.644	-229.505	-232.612	80.815	88.764	0	61.009
Total Current Liabilities Numbers are in millions	237.366	253.73	269.112	266.559	236.165	223.12	233.476	253.607	221.606	215.412	268.822	282.734	295.047	277.296	302.827	0.113	0.072	311.911	280.215	0	208.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	713.45	763.2	800.524	800.971	824.408	807.19	866.522	899.599	965.04	948.759	986.695	999.987	1,004.306	981.007	967.861	0	1,654.982	1,607.926	1,636.642	0	1,661.108
Deferred Revenue Non-Current Numbers are in millions	0	0	5.727	80.714	84.611	0	0	0	0	0	72.88	70.741	0	0	81.18	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.28	124.611	130.403	129.748	131.636	131.552	142.103	139.822	137.558	140.091	141.471	145.394	139.886	137.764	139.547	0	0	156.118	0	0	0
Other Non-Current Liabilities Numbers are in millions	73.768	6.591	16.304	13.396	12.845	14.71	10.213	19.493	16.45	9.689	11.31	11.096	14.387	16.76	103.369	92.34	-1,592.972	184.194	216.722	0	194.038
Total Non-Current Liabilities Numbers are in millions	911.498	894.402	947.231	944.115	968.889	953.452	1,018.838	1,058.914	1,119.048	1,098.539	1,139.476	1,156.477	1,158.579	1,135.531	1,210.777	92.34	62.01	1,792.12	1,853.364	0	1,855.146
Total Liabilities Numbers are in millions	1,148.864	1,148.132	1,216.343	1,210.674	1,205.054	1,176.572	1,252.314	1,312.521	1,340.654	1,313.951	1,408.298	1,439.211	1,453.626	1,412.827	1,513.604	92.453	62.082	2,104.031	2,133.579	0	2,064.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	500.001	433.576	0.009	0.005	0	0.005
Retained Earnings Numbers are in millions	-219.268	-218.951	-217.729	-225.163	-237.698	-236.206	-226.147	-231.204	-235.749	-226.617	-212.718	-203.252	-212.068	-210.181	-216.728	-92.226	-18.17	-171.849	-179.535	0	-147.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-42.964	-41.656	-39.141	-32.277	-28.15	-27.82	-29.332	-22.081	-25.207	-21.024	-20.566	-16.543	-15.006	-27.154	-27.567	-23.073	-26.914	-29.388	-36.54	373.969	-32.04
Other Total Stockholders Equity Numbers are in millions	1,444.265	1,442.958	1,438.074	1,431.862	1,427.12	1,418.535	1,415.059	1,411.08	1,407.068	1,404.36	1,400.084	1,396.863	1,393.428	1,387.41	1,317.706	0	50.083	565.815	557.172	0	553.354
Total Shareholders Equity Numbers are in millions	1,182.053	1,182.371	1,181.224	1,174.442	1,161.292	1,154.529	1,159.6	1,157.815	1,146.132	1,156.739	1,166.82	1,177.088	1,166.374	1,150.095	1,073.43	407.775	438.574	364.587	341.102	373.969	373.969
Total Equity Numbers are in millions	1,182.053	1,182.371	1,181.224	1,174.442	1,161.292	1,154.529	1,159.6	1,157.815	1,146.132	1,156.739	1,166.82	1,177.088	1,166.374	1,150.095	1,073.43	407.775	438.574	364.587	341.102	373.969	373.969
Total Liabilities & Shareholders Equity Numbers are in millions	2,330.917	2,330.503	2,397.567	2,385.116	2,366.346	2,331.101	2,411.914	2,470.336	2,486.786	2,470.69	2,575.118	2,616.299	2,620	2,562.922	2,587.034	500.228	500.657	2,468.618	2,474.681	373.969	2,437.983

Hillman Solutions Corp.

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