Hillman Solutions Corp (HLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,276 | 44,510 | 38,553 | 31,081 | 14,605 |
| Receivables | 114,926 | 109,788 | 103,482 | 86,985 | 107,212 |
| Inventories | 485,938 | 403,673 | 382,710 | 489,326 | 533,530 |
| Other current assets | 18,342 | 15,213 | 23,235 | 24,227 | 12,962 |
| TOTAL | $646,482 | $573,184 | $547,980 | $631,619 | $668,309 |
| Non-Current Assets | |||||
| PPE Net | 231,482 | 224,174 | 200,553 | 190,258 | 174,312 |
| Intangibles | 1,376,918 | 1,434,412 | 1,480,335 | 1,558,272 | 1,620,071 |
| Other Non-Current Assets | 101,312 | 98,733 | 102,233 | 90,541 | 100,230 |
| TOTAL | $1,709,712 | $1,757,319 | $1,783,121 | $1,839,071 | $1,894,613 |
| Total Assets | $2,356,194 | $2,330,503 | $2,331,101 | $2,470,690 | $2,562,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,830 | 12,975 | 9,952 | 10,570 | 11,404 |
| Accounts payable and accrued liabilities | 141,662 | 139,057 | 140,290 | 131,751 | 186,126 |
| Accrued Expenses | 43,888 | 42,628 | 30,693 | 25,652 | 20,797 |
| TOTAL | $257,559 | $253,730 | $223,120 | $215,412 | $277,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,337 | 691,726 | 731,708 | 884,636 | 906,531 |
| Other Non-Current Liabilities | 69,921 | 78,065 | 90,192 | 73,812 | 91,236 |
| TOTAL | $870,128 | $894,402 | $953,452 | $1,098,539 | $1,135,531 |
| Total Liabilities | $1,127,687 | $1,148,132 | $1,176,572 | $1,313,951 | $1,412,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,591 | 197,329 | 195,182 | 194,548 | 194,039 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -178,646 | -218,951 | -236,206 | -226,617 | -210,181 |
| Other shareholders' equity | -38,289 | -41,656 | -27,820 | -21,024 | -27,154 |
| TOTAL | $1,228,507 | $1,182,371 | $1,154,529 | $1,156,739 | $1,150,095 |
| Total Liabilities And Equity | $2,356,194 | $2,330,503 | $2,331,101 | $2,470,690 | $2,562,922 |