Hillman Solutions Corp (HLMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 21,520 | 0 | N/A | N/A |
| Receivables | 121,228 | 0 | N/A | N/A |
| Inventories | 391,679 | 0 | N/A | N/A |
| Other current assets | 19,280 | 0 | 0 | 0 |
| TOTAL | $553,707 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 182,674 | 0 | N/A | N/A |
| Intangibles | 1,642,166 | 0 | 0 | 0 |
| Other Non-Current Assets | 90,071 | 0 | 0 | 0 |
| TOTAL | $1,914,911 | $N/A | $N/A | $N/A |
| Total Assets | $2,468,618 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,481 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 201,461 | 0 | 0 | 0 |
| Accrued Expenses | 49,210 | 0 | N/A | N/A |
| TOTAL | $311,911 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,535,508 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 100,494 | 0 | 0 | 0 |
| TOTAL | $1,792,120 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,104,031 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 62,500 | N/A | N/A | N/A |
| Common Shares | 9 | 0 | N/A | N/A |
| Retained earnings | -171,849 | 0 | N/A | N/A |
| Other shareholders' equity | -29,388 | 0 | 0 | 0 |
| TOTAL | $364,587 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $2,468,618 | $0 | $0 | $0 |