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Hillman Solutions Corp. HLMN
Industrials - Manufacturing - Tools & Accessories - NASDAQ - US
Watchlist
$ 10.76
-2.18 %
$ 2.12 B
Market Cap
269.0
P/E
BALANCE SHEET
2.33 B ASSETS
-5.65%
Growth Rates
1Year -5.65%
3Years -1.89%
5Years -0.84%
7Years 0.00%
10Years 0.00%
1.18 B LIABILITIES
-10.46%
Growth Rates
1Year -10.46%
3Years -17.61%
5Years -10.00%
7Years 0.00%
10Years 0.00%
1.15 B EQUITY
-0.19%
Growth Rates
1Year -0.19%
3Years 46.85%
5Years 21.33%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Hillman Solutions Corp.
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Current Assets 548 M
Cash & Short-Term Investments 38.6 M
Receivables 103 M
Other Current Assets 406 M
Non-Current Assets 1.78 B
Long-Term Investments 0
PP&E 288 M
Other Non-Current Assets 1.5 B
Current Liabilities 223 M
Accounts Payable 140 M
Short-Term Debt 38.8 M
Other Current Liabilities 44.1 M
Non-Current Liabilities 953 M
Long-Term Debt 807 M
Other Non-Current Liabilities 146 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 38.6 31.1 14.6 21.5 20.0 28.2
Short Term Investments 0 0 0 0 0 0
Receivables 103.5 87.0 107.2 121.2 88.4 110.8
Inventory 382.7 489.3 533.5 391.7 323.5 320.3
Other Current Assets 23.2 24.2 13.0 19.3 8.8 18.7
Total Current Assets 548.0 631.6 668.3 553.7 440.7 478.0
PP&E 288.0 257.2 256.6 259.5 286.8 208.3
Intangible Assets 655.3 734.5 794.7 826.0 882.4 930.5
Goodwill 825.0 823.8 825.4 816.2 815.9 803.8
Long Term Investments 0 0 0 0 1 K 0
Other Long Term Assets 14.8 23.6 16.6 11.2 (1 972.8) 10.8
Other Assets 0 0 0 0 0 0
Total Assets 2 331.1 2 470.7 2 562.9 2 468.6 2 438.0 2 431.5
LIABILITIES
Accounts Payable 140.3 131.8 186.1 201.5 125.0 135.1
Short Term Debt 38.8 21.0 37.6 23.6 22.8 11.0
Other Current Liabilities 37.6 57.4 48.8 80.8 61.0 52.0
Total Current Liabilities 223.1 215.4 277.3 311.9 208.9 198.0
Long Term Debt 807.2 948.8 981.0 1 604.4 1 661.1 1 586.1
Deferred Tax Income 131.6 140.1 137.8 156.1 0 0
Other Liabilities 14.7 9.7 16.8 31.6 194.0 208.3
Total Liabilities 1 176.6 1 314.0 1 412.8 2 104.0 2 064.0 1 992.4
EQUITY
Common Stock 20 K 20 K 20 K 9 K 5 K 5 K
Retained Earnings (236.2) (226.6) (210.2) (171.8) (147.3) (72.8)
Other Accumulative Comprehensive Income/Loss (27.8) (21.0) (27.2) (29.4) (32.0) (37.6)
Total Equity 1 154.5 1 156.7 1 150.1 364.6 374.0 439.1
Total Liabilities and Equity 2 331.1 2 470.7 2 562.9 2 468.6 2 438.0 2 431.5
SHARES OUTSTANDING
Common Shares Outstanding 194.7 194.2 134.7 89.9 187.6 0.5 0