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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Mar 29, 2025	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 28, 2020	Dec 31, 2019
Cash & Equivalents	36.31M	44.51M	59.82M	54.02M	30.67M	38.55M	39.26M	37.66M	34.75M	31.08M	29.23M	17.72M	19.38M	14.61M	14.43M	85.48K	510.86K	21.52M	32.94M	-19.97M	19.97M
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	500.03M	n/a	n/a	39.95M	n/a
Long-Term Investments	n/a	n/a	936K	887K	875K	818K	990K	1.25M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	500.01M	500.03M	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.56M	17.02M	13.4M	15.42M	14.28M	14.75M	14.63M	21.36M	18.77M	23.59M	26.7M	26.41M	24.28M	16.64M	14.29M	500.01M	16.17M	11.18M	12.67M	-19.97M	12.26M
Receivables	134.24M	109.79M	129.63M	130.5M	127.33M	103.48M	129.71M	130.28M	121.15M	86.98M	126.14M	132.85M	130.51M	107.21M	139.72M	n/a	n/a	121.23M	148.35M	n/a	88.37M
Inventory	396.89M	403.67M	419.38M	411.93M	404.06M	382.71M	397.08M	430.01M	450.9M	489.33M	534.97M	574.85M	565.72M	533.53M	506.4M	482.64M	459.74M	391.68M	338.19M	n/a	323.5M
Other Current Assets	16.88M	15.21M	15.57M	21.32M	25.13M	23.23M	29.78M	39.28M	30.09M	24.23M	25.85M	18.76M	17.4M	12.96M	15.6M	n/a	n/a	19.28M	23.95M	n/a	8.83M
Total Current Assets	584.32M	573.18M	624.4M	617.77M	587.19M	547.98M	595.83M	637.23M	636.89M	631.62M	716.19M	744.18M	733M	668.31M	676.14M	217.92K	630.58K	553.71M	543.43M	19.97M	440.67M
Property-Plant & Equipment	310.68M	305.88M	307.02M	295.97M	292.36M	288.03M	288.7M	282.31M	287.72M	257.21M	259.48M	254.75M	252.91M	256.58M	258.04M	259.78M	252.8M	259.49M	261.48M	n/a	286.77M
Goodwill & Intangibles	1.42B	1.43B	1.45B	1.46B	1.47B	1.48B	1.51B	1.53B	1.54B	1.56B	1.57B	1.59B	1.61B	1.62B	1.64B	1.65B	1.63B	1.64B	1.66B	n/a	1.7B
Total Long-Term Assets	1.75B	1.76B	1.77B	1.77B	1.78B	1.78B	1.82B	1.83B	1.85B	1.84B	1.86B	1.87B	1.89B	1.89B	1.91B	500.01M	500.03M	1.91B	1.93B	-19.97M	2B
Total Assets	2.33B	2.33B	2.4B	2.39B	2.37B	2.33B	2.41B	2.47B	2.49B	2.47B	2.58B	2.62B	2.62B	2.56B	2.59B	500.23M	500.66M	2.47B	2.47B	n/a	2.44B
Account Payables	150.65M	139.06M	165.81M	170.55M	156.83M	140.29M	159.33M	176.8M	143.23M	131.75M	150.62M	187.53M	196.91M	186.13M	219.4M	229.62M	220.32M	201.46M	166.77M	n/a	125.04M
Deferred Revenue	n/a	n/a	n/a	10.02M	5.98M	6.47M	n/a	6.29M	n/a	n/a	3.73M	4.78M	n/a	n/a	n/a	-240.34M	-231.35M	n/a	n/a	n/a	n/a
Short-Term Debt	30.87M	29.82M	29.37M	26.88M	6.77M	24.36M	7.92M	24.45M	24.33M	10.57M	25.67M	24.64M	24.6M	24.49M	19.85M	n/a	n/a	11.48M	11.63M	n/a	10.61M
Other Current Liabilities	47.27M	84.85M	20.26M	25.35M	3.29M	21.52M	8.56M	26.81M	26.88M	5.3M	59.44M	46.72M	45.17M	44.98M	39M	-229.5M	-304.49M	13.53M	17.52M	n/a	14.08M
Total Current Liabilities	237.37M	253.73M	269.11M	266.56M	236.16M	223.12M	233.48M	253.61M	221.61M	215.41M	268.82M	282.73M	295.05M	277.3M	302.83M	113.02K	72.31K	311.91M	280.21M	n/a	208.87M
Long-Term Debt	713.45M	763.2M	724.94M	726.18M	745.56M	727.2M	780.04M	815.39M	875.55M	884.64M	913.82M	929.25M	932.62M	906.53M	890.62M	n/a	1.58B	1.54B	1.56B	n/a	1.59B
Other Long-Term Liabilities	73.77M	6.59M	16.3M	13.4M	12.85M	14.71M	10.21M	19.49M	16.45M	9.69M	11.31M	11.1M	14.39M	16.76M	103.37M	92.34M	-1.59B	184.19M	216.72M	n/a	194.04M
Total Long-Term Liabilities	911.5M	894.4M	947.23M	944.12M	968.89M	953.45M	1.02B	1.06B	1.12B	1.1B	1.14B	1.16B	1.16B	1.14B	1.21B	92.34M	62.01M	1.79B	1.85B	n/a	1.86B
Total Liabilities	1.15B	1.15B	1.22B	1.21B	1.21B	1.18B	1.25B	1.31B	1.34B	1.31B	1.41B	1.44B	1.45B	1.41B	1.51B	92.45M	62.08M	2.1B	2.13B	n/a	2.06B
Total Debt	811.3M	793.02M	835.62M	833.77M	855.52M	836.06M	886.35M	927.46M	992.04M	968.85M	1.01B	1.02B	1.03B	1.01B	987.72M	1.74B	1.67B	1.63B	1.65B	n/a	1.67B
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	19K	500M	433.58M	9K	5K	n/a	5K
Retained Earnings	-219.27M	-218.95M	-217.73M	-225.16M	-237.7M	-236.21M	-226.15M	-231.2M	-235.75M	-226.62M	-212.72M	-203.25M	-212.07M	-210.18M	-216.73M	-92.23M	-18.17M	-171.85M	-179.53M	n/a	-147.35M
Comprehensive Income	-42.96M	-41.66M	-39.14M	-32.28M	-28.15M	-27.82M	-29.33M	-22.08M	-25.21M	-21.02M	-20.57M	-16.54M	-15.01M	-27.15M	-27.57M	-23.07M	-26.91M	-29.39M	-36.54M	373.97M	-32.04M
Shareholders Equity	1.18B	1.18B	1.18B	1.17B	1.16B	1.15B	1.16B	1.16B	1.15B	1.16B	1.17B	1.18B	1.17B	1.15B	1.07B	407.78M	438.57M	364.59M	341.1M	373.97M	373.97M
Total Investments	n/a	n/a	936K	887K	875K	818K	990K	1.25M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	500.01M	500.03M	n/a	n/a	39.95M	n/a