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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,276 | 37,731 | 34,188 | 36,309 | 44,510 |
| Receivables | 114,926 | 144,933 | 141,178 | 134,244 | 109,788 |
| Inventories | 485,938 | 460,089 | 427,633 | 396,891 | 403,673 |
| Other current assets | 18,342 | 28,375 | 20,545 | 16,876 | 15,213 |
| TOTAL | $646,482 | $671,128 | $623,544 | $584,320 | $573,184 |
| Non-Current Assets | |||||
| PPE Net | 231,482 | 235,114 | 234,852 | 232,911 | 224,174 |
| Intangibles | 1,376,918 | 1,391,041 | 1,406,994 | 1,419,362 | 1,434,412 |
| Other Non-Current Assets | 101,312 | 99,610 | 91,240 | 94,324 | 98,733 |
| TOTAL | $1,709,712 | $1,725,765 | $1,733,086 | $1,746,597 | $1,757,319 |
| Total Assets | $2,356,194 | $2,396,893 | $2,356,630 | $2,330,917 | $2,330,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,830 | 15,447 | 13,912 | 13,661 | 12,975 |
| Accounts payable and accrued liabilities | 141,662 | 162,358 | 169,483 | 150,648 | 139,057 |
| Accrued Expenses | 43,888 | 41,404 | 30,826 | 19,755 | 42,628 |
| TOTAL | $257,559 | $273,192 | $273,251 | $237,366 | $253,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 668,337 | 683,200 | 683,082 | 713,450 | 691,726 |
| Other Non-Current Liabilities | 69,921 | 74,792 | 70,295 | 73,768 | 78,065 |
| TOTAL | $870,128 | $893,571 | $876,441 | $911,498 | $894,402 |
| Total Liabilities | $1,127,687 | $1,166,763 | $1,149,692 | $1,148,864 | $1,148,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,591 | 197,290 | 197,639 | 197,509 | 197,329 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -178,646 | -180,244 | -203,436 | -219,268 | -218,951 |
| Other shareholders' equity | -38,289 | -40,103 | -38,199 | -42,964 | -41,656 |
| TOTAL | $1,228,507 | $1,230,130 | $1,206,938 | $1,182,053 | $1,182,371 |
| Total Liabilities And Equity | $2,356,194 | $2,396,893 | $2,356,630 | $2,330,917 | $2,330,503 |