Hillman Solutions Corp (HLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,656 | 34,750 | 31,081 | 29,228 | 17,723 |
| Receivables | 130,276 | 121,148 | 86,985 | 126,138 | 132,846 |
| Inventories | 430,013 | 450,899 | 489,326 | 534,970 | 574,848 |
| Other current assets | 39,285 | 30,095 | 24,227 | 25,852 | 18,761 |
| TOTAL | $637,230 | $636,892 | $631,619 | $716,188 | $744,178 |
| Non-Current Assets | |||||
| PPE Net | 192,451 | 191,933 | 190,258 | 181,260 | 176,824 |
| Intangibles | 1,529,439 | 1,543,407 | 1,558,272 | 1,572,752 | 1,590,958 |
| Other Non-Current Assets | 111,216 | 114,554 | 90,541 | 104,918 | 104,339 |
| TOTAL | $1,833,106 | $1,849,894 | $1,839,071 | $1,858,930 | $1,872,121 |
| Total Assets | $2,470,336 | $2,486,786 | $2,470,690 | $2,575,118 | $2,616,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,240 | 10,884 | 10,570 | 12,805 | 11,860 |
| Accounts payable and accrued liabilities | 176,802 | 143,230 | 131,751 | 150,620 | 187,527 |
| Accrued Expenses | 20,830 | 24,166 | 25,652 | 31,593 | 21,453 |
| TOTAL | $253,607 | $221,606 | $215,412 | $268,822 | $282,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,798 | 878,224 | 884,636 | 913,815 | 929,246 |
| Other Non-Current Liabilities | 100,294 | 103,266 | 73,812 | 84,190 | 81,837 |
| TOTAL | $1,058,914 | $1,119,048 | $1,098,539 | $1,139,476 | $1,156,477 |
| Total Liabilities | $1,312,521 | $1,340,654 | $1,313,951 | $1,408,298 | $1,439,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,794 | 194,620 | 194,548 | 194,476 | 194,395 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -231,204 | -235,749 | -226,617 | -212,718 | -203,252 |
| Other shareholders' equity | -22,081 | -25,207 | -21,024 | -20,566 | -16,543 |
| TOTAL | $1,157,815 | $1,146,132 | $1,156,739 | $1,166,820 | $1,177,088 |
| Total Liabilities And Equity | $2,470,336 | $2,486,786 | $2,470,690 | $2,575,118 | $2,616,299 |