Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
8.61
-0.08 (-0.92%)
Mar 31, 2025, 10:33 AM EDT - Market open
Hillman Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2017 |
| Cash & Equivalents | 44.51 | 38.55 | 31.08 | 14.61 | 21.52 | Upgrade
|
| Cash & Short-Term Investments | 44.51 | 38.55 | 31.08 | 14.61 | 21.52 | Upgrade
|
| Cash Growth | 15.45% | 24.04% | 112.81% | -32.13% | 7.75% | Upgrade
|
| Receivables | 109.79 | 103.48 | 86.99 | 107.21 | 121.23 | Upgrade
|
| Inventory | 403.67 | 382.71 | 489.33 | 533.53 | 391.68 | Upgrade
|
| Other Current Assets | 15.21 | 23.24 | 24.23 | 12.96 | 19.28 | Upgrade
|
| Total Current Assets | 573.18 | 547.98 | 631.62 | 668.31 | 553.71 | Upgrade
|
| Property, Plant & Equipment | 305.88 | 288.03 | 257.21 | 256.58 | 259.49 | Upgrade
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| Goodwill | 828.55 | 825.04 | 823.81 | 825.37 | 816.2 | Upgrade
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| Other Intangible Assets | 605.86 | 655.29 | 734.46 | 794.7 | 825.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.32 | 2.08 | Upgrade
|
| Other Long-Term Assets | 17.03 | 14.75 | 23.59 | 16.64 | 11.18 | Upgrade
|
| Total Assets | 2,331 | 2,331 | 2,471 | 2,563 | 2,469 | Upgrade
|
| Accounts Payable | 139.06 | 140.29 | 131.75 | 186.13 | 201.46 | Upgrade
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| Accrued Expenses | 66.57 | 43.64 | 46.26 | 48.38 | 73.27 | Upgrade
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| Current Portion of Long-Term Debt | 9.26 | 7.15 | 8.71 | 12.96 | 11.32 | Upgrade
|
| Current Portion of Leases | 20.57 | 17.21 | 14.15 | 13.86 | 13.04 | Upgrade
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| Current Income Taxes Payable | 10.38 | 6.47 | 5.3 | 4.83 | 5.99 | Upgrade
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| Other Current Liabilities | 7.9 | 8.36 | 9.25 | 11.15 | 6.84 | Upgrade
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| Total Current Liabilities | 253.73 | 223.12 | 215.41 | 277.3 | 311.91 | Upgrade
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| Long-Term Debt | 685.7 | 727.2 | 881.87 | 905.52 | 1,538 | Upgrade
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| Long-Term Leases | 77.5 | 84.51 | 64.12 | 75.49 | 70.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.61 | 131.55 | 140.09 | 137.76 | 156.12 | Upgrade
|
| Other Long-Term Liabilities | 6.59 | 10.2 | 12.46 | 16.76 | 28.08 | Upgrade
|
| Total Liabilities | 1,148 | 1,177 | 1,314 | 1,413 | 2,104 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,443 | 1,419 | 1,404 | 1,387 | 565.82 | Upgrade
|
| Retained Earnings | -218.95 | -236.21 | -226.62 | -210.18 | -171.85 | Upgrade
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| Comprehensive Income & Other | -41.66 | -27.82 | -21.02 | -27.15 | -29.39 | Upgrade
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| Shareholders' Equity | 1,182 | 1,155 | 1,157 | 1,150 | 364.59 | Upgrade
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| Total Liabilities & Equity | 2,331 | 2,331 | 2,471 | 2,563 | 2,469 | Upgrade
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| Total Debt | 793.03 | 836.06 | 968.85 | 1,008 | 1,632 | Upgrade
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| Net Cash (Debt) | -748.52 | -797.51 | -937.77 | -993.21 | -1,611 | Upgrade
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| Net Cash Per Share | -3.76 | -4.10 | -4.83 | -7.37 | -17.92 | Upgrade
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| Filing Date Shares Outstanding | 197.33 | 195.18 | 194.55 | 194.04 | 0.55 | Upgrade
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| Total Common Shares Outstanding | 196.71 | 194.91 | 194.55 | 194 | 0.55 | Upgrade
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| Working Capital | 319.45 | 324.86 | 416.21 | 391.01 | 241.8 | Upgrade
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| Book Value Per Share | 6.01 | 5.92 | 5.95 | 5.93 | 660.84 | Upgrade
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| Tangible Book Value | -252.04 | -325.81 | -401.53 | -469.98 | -1,278 | Upgrade
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| Tangible Book Value Per Share | -1.28 | -1.67 | -2.06 | -2.42 | -2315.70 | Upgrade
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| Machinery | 567.13 | 503.67 | 492.81 | 436.24 | 401.85 | Upgrade
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| Construction In Progress | 4.05 | 2.73 | 13.46 | 10.37 | 5.35 | Upgrade
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| Leasehold Improvements | 29.15 | 28.03 | 17.45 | 11.77 | 11.51 | Upgrade
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| Order Backlog | 26 | 19.9 | - | - | - | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.