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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,839 | 27,731 | 27,276 | 37,731 | 34,188 |
| Receivables | 154,694 | 138,767 | 114,926 | 144,933 | 141,178 |
| Inventories | 455,085 | 483,323 | 485,938 | 460,089 | 427,633 |
| Other current assets | 24,152 | 20,066 | 18,342 | 28,375 | 20,545 |
| TOTAL | $669,770 | $669,887 | $646,482 | $671,128 | $623,544 |
| Non-Current Assets | |||||
| PPE Net | 228,637 | 224,575 | 231,482 | 235,114 | 234,852 |
| Intangibles | 1,345,020 | 1,361,079 | 1,376,918 | 1,391,041 | 1,406,994 |
| Other Non-Current Assets | 132,751 | 105,438 | 101,312 | 99,610 | 91,240 |
| TOTAL | $1,706,408 | $1,691,092 | $1,709,712 | $1,725,765 | $1,733,086 |
| Total Assets | $2,376,178 | $2,360,979 | $2,356,194 | $2,396,893 | $2,356,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,252 | 14,898 | 14,830 | 15,447 | 13,912 |
| Accounts payable and accrued liabilities | 131,510 | 139,832 | 141,662 | 162,358 | 169,483 |
| Accrued Expenses | 27,590 | 15,933 | 43,888 | 41,404 | 30,826 |
| TOTAL | $246,841 | $227,083 | $257,559 | $273,192 | $273,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,112 | 714,055 | 668,337 | 683,200 | 683,082 |
| Other Non-Current Liabilities | 93,080 | 71,802 | 69,921 | 74,792 | 70,295 |
| TOTAL | $904,130 | $917,918 | $870,128 | $893,571 | $876,441 |
| Total Liabilities | $1,150,971 | $1,145,001 | $1,127,687 | $1,166,763 | $1,149,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,545 | 196,210 | 196,591 | 197,290 | 197,639 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -162,258 | -183,378 | -178,646 | -180,244 | -203,436 |
| Other shareholders' equity | -39,819 | -37,723 | -38,289 | -40,103 | -38,199 |
| TOTAL | $1,225,207 | $1,215,978 | $1,228,507 | $1,230,130 | $1,206,938 |
| Total Liabilities And Equity | $2,376,178 | $2,360,979 | $2,356,194 | $2,396,893 | $2,356,630 |