Hillman Solutions Corp. (HLMN)

NASDAQ: HLMN · Real-Time Price · USD

7.13

0.10 (1.42%)

At close: May 02, 2025, 3:59 PM

7.14

0.07%

After-hours: May 02, 2025, 04:42 PM EDT

Hillman Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	44.51M	38.55M	31.08M	14.61M	21.52M	19.97M	28.23M
Short-Term Investments	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	1K	n/a
Other Long-Term Assets	17.02M	14.75M	23.59M	16.64M	11.18M	-1.97B	10.78M
Receivables	109.79M	103.48M	86.98M	107.21M	121.23M	88.37M	110.8M
Inventory	403.67M	382.71M	489.33M	533.53M	391.68M	323.5M	320.28M
Other Current Assets	15.21M	23.23M	24.23M	12.96M	19.28M	8.83M	18.73M
Total Current Assets	573.18M	547.98M	631.62M	668.31M	553.71M	440.67M	478.04M
Property-Plant & Equipment	305.88M	288.03M	257.21M	256.58M	259.49M	286.77M	208.28M
Goodwill & Intangibles	1.43B	1.48B	1.56B	1.62B	1.64B	1.7B	1.73B
Total Long-Term Assets	1.76B	1.78B	1.84B	1.89B	1.91B	2B	1.95B
Total Assets	2.33B	2.33B	2.47B	2.56B	2.47B	2.44B	2.43B
Account Payables	139.06M	140.29M	131.75M	186.13M	201.46M	125.04M	135.06M
Deferred Revenue	n/a	21.31M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.82M	9.95M	8.71M	24.49M	11.48M	10.61M	10.98M
Other Current Liabilities	74.47M	35.92M	7.16M	44.98M	5.99M	14.08M	8.73M
Total Current Liabilities	253.73M	223.12M	215.41M	277.3M	311.91M	208.87M	198.02M
Long-Term Debt	691.73M	731.71M	884.64M	906.53M	1.54B	1.59B	1.58B
Other Long-Term Liabilities	78.06M	10.2M	9.69M	16.76M	31.56M	194.04M	208.26M
Total Long-Term Liabilities	894.4M	953.45M	1.1B	1.14B	1.79B	1.86B	1.79B
Total Liabilities	1.15B	1.18B	1.31B	1.41B	2.1B	2.06B	1.99B
Total Debt	793.02M	836.06M	968.85M	1.01B	1.63B	1.67B	1.6B
Common Stock	20K	20K	20K	20K	9K	5K	5K
Retained Earnings	-218.95M	-236.21M	-226.62M	-210.18M	-171.85M	-147.35M	-72.83M
Comprehensive Income	-41.66M	-27.82M	-21.02M	-27.15M	-29.39M	-32.04M	-37.59M
Shareholders Equity	1.18B	1.15B	1.16B	1.15B	364.59M	373.97M	439.11M
Total Investments	n/a	818K	n/a	n/a	n/a	1K	n/a