Hillman Solutions Corp. (HLMN)

Hillman Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	59.82	38.55	31.08	14.61	21.52	19.97
Cash & Short-Term Investments	59.82	38.55	31.08	14.61	21.52	19.97
Cash Growth	52.36%	24.04%	112.81%	-32.13%	7.75%	-29.26%
Receivables	129.63	103.48	86.99	107.21	121.23	88.37
Inventory	419.39	382.71	489.33	533.53	391.68	323.5
Other Current Assets	15.57	23.24	24.23	12.96	19.28	8.83
Total Current Assets	624.4	547.98	631.62	668.31	553.71	440.67
Property, Plant & Equipment	307.02	288.03	257.21	256.58	259.49	286.77
Goodwill	829.25	825.04	823.81	825.37	816.2	815.85
Other Intangible Assets	622.56	655.29	734.46	794.7	825.97	882.43
Long-Term Deferred Tax Assets	-	-	-	1.32	2.08	0.7
Other Long-Term Assets	14.33	14.75	23.59	16.64	11.18	11.56
Total Assets	2,398	2,331	2,471	2,563	2,469	2,438
Accounts Payable	165.81	140.29	131.75	186.13	201.46	125.04
Accrued Expenses	59.29	43.86	46.26	48.38	73.27	46.93
Current Portion of Long-Term Debt	9.49	7.15	8.71	12.96	11.32	10.61
Current Portion of Leases	19.88	17.21	14.15	13.86	13.04	12.21
Current Income Taxes Payable	7.7	6.47	5.3	4.83	5.99	5.25
Other Current Liabilities	6.94	8.15	9.25	11.15	6.84	8.83
Total Current Liabilities	269.11	223.12	215.41	277.3	311.91	208.87
Long-Term Debt	724.94	727.2	881.87	905.52	1,538	1,586
Long-Term Leases	81.31	84.51	64.12	75.49	70.11	74.75
Long-Term Deferred Tax Liabilities	130.4	131.55	140.09	137.76	156.12	164.34
Other Long-Term Liabilities	10.58	10.2	12.46	16.76	28.08	29.7
Total Liabilities	1,216	1,177	1,314	1,413	2,104	2,064
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	1,438	1,419	1,404	1,387	565.82	557.67
Retained Earnings	-217.73	-236.21	-226.62	-210.18	-171.85	-147.35
Treasury Stock	-	-	-	-	-	-4.32
Comprehensive Income & Other	-39.14	-27.82	-21.02	-27.15	-29.39	-32.04
Shareholders' Equity	1,181	1,155	1,157	1,150	364.59	373.97
Total Liabilities & Equity	2,398	2,331	2,471	2,563	2,469	2,438
Total Debt	835.62	836.06	968.85	1,008	1,632	1,684
Net Cash (Debt)	-775.8	-797.51	-937.77	-993.21	-1,611	-1,664
Net Cash Per Share	-3.95	-4.10	-4.83	-7.37	-17.92	-18.60
Filing Date Shares Outstanding	196.59	195.18	194.55	194.04	0.55	0.55
Total Common Shares Outstanding	196.51	194.91	194.55	194	0.55	0.55
Working Capital	355.29	324.86	416.21	391.01	241.8	231.8
Book Value Per Share	6.01	5.92	5.95	5.93	660.84	683.05
Tangible Book Value	-270.58	-325.81	-401.53	-469.98	-1,278	-1,324
Tangible Book Value Per Share	-1.38	-1.67	-2.06	-2.42	-2315.70	-2418.83
Machinery	-	503.67	492.81	436.24	401.85	371.26
Construction In Progress	-	2.73	13.46	10.37	5.35	2.71
Leasehold Improvements	-	28.03	17.45	11.77	11.51	10.98
Order Backlog	-	19.9	24.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.