Hillman Solutions Corp (HLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,510 | 59,820 | 54,016 | 30,672 | 38,553 |
| Receivables | 109,788 | 129,633 | 130,505 | 127,332 | 103,482 |
| Inventories | 403,673 | 419,385 | 411,928 | 404,060 | 382,710 |
| Other current assets | 15,213 | 15,566 | 21,324 | 25,130 | 23,235 |
| TOTAL | $573,184 | $624,404 | $617,773 | $587,194 | $547,980 |
| Non-Current Assets | |||||
| PPE Net | 224,174 | 221,769 | 212,428 | 205,025 | 200,553 |
| Intangibles | 1,434,412 | 1,451,808 | 1,455,071 | 1,471,638 | 1,480,335 |
| Other Non-Current Assets | 98,733 | 99,586 | 99,844 | 102,489 | 102,233 |
| TOTAL | $1,757,319 | $1,773,163 | $1,767,343 | $1,779,152 | $1,783,121 |
| Total Assets | $2,330,503 | $2,397,567 | $2,385,116 | $2,366,346 | $2,331,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,975 | 13,039 | 11,416 | 10,061 | 9,952 |
| Accounts payable and accrued liabilities | 139,057 | 165,809 | 170,548 | 156,827 | 140,290 |
| Accrued Expenses | 42,628 | 36,338 | 34,611 | 24,949 | 30,693 |
| TOTAL | $253,730 | $269,112 | $266,559 | $236,165 | $223,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,726 | 730,666 | 732,097 | 751,315 | 731,708 |
| Other Non-Current Liabilities | 78,065 | 86,162 | 82,270 | 85,938 | 90,192 |
| TOTAL | $894,402 | $947,231 | $944,115 | $968,889 | $953,452 |
| Total Liabilities | $1,148,132 | $1,216,343 | $1,210,674 | $1,205,054 | $1,176,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,329 | 196,591 | 196,220 | 196,041 | 195,182 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -218,951 | -217,729 | -225,163 | -237,698 | -236,206 |
| Other shareholders' equity | -41,656 | -39,141 | -32,277 | -28,150 | -27,820 |
| TOTAL | $1,182,371 | $1,181,224 | $1,174,442 | $1,161,292 | $1,154,529 |
| Total Liabilities And Equity | $2,330,503 | $2,397,567 | $2,385,116 | $2,366,346 | $2,331,101 |