Hillman Solutions Corp (HLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,820 | 54,016 | 30,672 | 38,553 | 39,262 |
| Receivables | 129,633 | 130,505 | 127,332 | 103,482 | 129,709 |
| Inventories | 419,385 | 411,928 | 404,060 | 382,710 | 397,077 |
| Other current assets | 15,566 | 21,324 | 25,130 | 23,235 | 29,778 |
| TOTAL | $624,404 | $617,773 | $587,194 | $547,980 | $595,826 |
| Non-Current Assets | |||||
| PPE Net | 221,769 | 212,428 | 205,025 | 200,553 | 200,121 |
| Intangibles | 1,451,808 | 1,455,071 | 1,471,638 | 1,480,335 | 1,512,756 |
| Other Non-Current Assets | 99,586 | 99,844 | 102,489 | 102,233 | 103,211 |
| TOTAL | $1,773,163 | $1,767,343 | $1,779,152 | $1,783,121 | $1,816,088 |
| Total Assets | $2,397,567 | $2,385,116 | $2,366,346 | $2,331,101 | $2,411,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,039 | 11,416 | 10,061 | 9,952 | 10,697 |
| Accounts payable and accrued liabilities | 165,809 | 170,548 | 156,827 | 140,290 | 159,332 |
| Accrued Expenses | 36,338 | 34,611 | 24,949 | 30,693 | 20,457 |
| TOTAL | $269,112 | $266,559 | $236,165 | $223,120 | $233,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730,666 | 732,097 | 751,315 | 731,708 | 780,043 |
| Other Non-Current Liabilities | 86,162 | 82,270 | 85,938 | 90,192 | 96,692 |
| TOTAL | $947,231 | $944,115 | $968,889 | $953,452 | $1,018,838 |
| Total Liabilities | $1,216,343 | $1,210,674 | $1,205,054 | $1,176,572 | $1,252,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,591 | 196,220 | 196,041 | 195,182 | 194,903 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -217,729 | -225,163 | -237,698 | -236,206 | -226,147 |
| Other shareholders' equity | -39,141 | -32,277 | -28,150 | -27,820 | -29,332 |
| TOTAL | $1,181,224 | $1,174,442 | $1,161,292 | $1,154,529 | $1,159,600 |
| Total Liabilities And Equity | $2,397,567 | $2,385,116 | $2,366,346 | $2,331,101 | $2,411,914 |