Hillman Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.55	31.08	14.61	21.52	19.97
Cash & Cash Equivalents	38.55	31.08	14.61	21.52	19.97
Cash Growth	24.04%	112.81%	-32.13%	7.75%	-
Receivables	103.48	86.99	107.21	121.23	88.37
Inventory	382.71	489.33	533.53	391.68	323.5
Other Current Assets	23.24	24.23	12.96	19.28	8.83
Total Current Assets	547.98	631.62	668.31	553.71	440.67
Property, Plant & Equipment	288.03	257.21	256.58	259.49	286.77
Goodwill and Intangibles	1,480	1,558	1,620	1,642	1,698
Other Long-Term Assets	14.75	23.59	17.96	13.25	12.26
Total Long-Term Assets	1,783	1,839	1,895	1,915	1,997
Total Assets	2,331	2,471	2,563	2,469	2,438
Accounts Payable	140.29	131.75	186.13	201.46	125.04
Current Debt	24.36	22.86	24.49	23.65	22.82
Other Current Liabilities	58.47	60.81	66.68	86.8	61.01
Total Current Liabilities	223.12	215.41	277.3	311.91	208.87
Long-Term Debt	811.7	945.99	981.01	1,604	1,658
Other Long-Term Liabilities	141.75	152.55	154.52	187.68	197.63
Total Long-Term Liabilities	953.45	1,099	1,136	1,792	1,855
Total Liabilities	1,177	1,314	1,413	2,104	2,064
Total Debt	836.06	968.85	1,005	1,628	1,680
Debt Growth	-13.71%	-3.65%	-38.24%	-3.11%	-
Retained Earnings	-236.21	-226.62	-210.18	-171.85	-147.35
Comprehensive Income	-27.82	-21.02	-27.15	-29.39	-32.04
Shareholders' Equity	1,155	1,157	1,150	364.59	373.97
Net Cash / Debt	-797.51	-937.77	-990.89	-1,606.57	-1,660.36
Net Cash Per Share	-4.10	-4.83	-7.36	-17.87	-18.56
Working Capital	324.86	416.21	391.01	241.8	231.8
Book Value Per Share	5.93	5.96	8.54	4.06	4.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).