Hillman Solutions Corp (HLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,375 | 14,605 | 14,429 | 86 | 511 |
| Receivables | 130,513 | 107,212 | 139,716 | N/A | N/A |
| Inventories | 565,716 | 533,530 | 506,397 | N/A | N/A |
| Other current assets | 17,396 | 12,962 | 15,600 | 0 | 0 |
| TOTAL | $733,000 | $668,309 | $676,142 | $218 | $631 |
| Non-Current Assets | |||||
| PPE Net | 173,429 | 174,312 | 173,170 | N/A | N/A |
| Intangibles | 1,608,350 | 1,620,071 | 1,636,540 | 0 | 0 |
| Other Non-Current Assets | 105,221 | 100,230 | 101,182 | 500,010 | 500,026 |
| TOTAL | $1,887,000 | $1,894,613 | $1,910,892 | $500,010 | $500,026 |
| Total Assets | $2,620,000 | $2,562,922 | $2,587,034 | $500,228 | $500,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,750 | 11,404 | 7,174 | N/A | N/A |
| Accounts payable and accrued liabilities | 196,913 | 186,126 | 219,397 | 113 | 72 |
| Accrued Expenses | 27,090 | 20,797 | 22,711 | N/A | N/A |
| TOTAL | $295,047 | $277,296 | $302,827 | $113 | $72 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,615 | 906,531 | 890,623 | N/A | N/A |
| Other Non-Current Liabilities | 86,078 | 91,236 | 180,607 | 592,340 | 495,584 |
| TOTAL | $1,158,579 | $1,135,531 | $1,210,777 | $592,340 | $495,584 |
| Total Liabilities | $1,453,626 | $1,412,827 | $1,513,604 | $592,453 | $495,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,098 | 194,039 | 187,570 | 187,746 | 62,500 |
| Common Shares | 20 | 20 | 19 | 1 | 2 |
| Retained earnings | -212,068 | -210,181 | -216,728 | -92,226 | -18,170 |
| Other shareholders' equity | -15,006 | -27,154 | -27,567 | 0 | 0 |
| TOTAL | $1,166,374 | $1,150,095 | $1,073,430 | $-92,225 | $5,000 |
| Total Liabilities And Equity | $2,620,000 | $2,562,922 | $2,587,034 | $500,228 | $500,657 |