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	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	54.02	38.55	31.08	14.61	21.52	19.97
Cash & Short-Term Investments	54.02	38.55	31.08	14.61	21.52	19.97
Cash Growth	43.45%	24.04%	112.81%	-32.13%	7.75%	-29.26%
Receivables	130.51	103.48	86.99	107.21	121.23	88.37
Inventory	411.93	382.71	489.33	533.53	391.68	323.5
Other Current Assets	21.32	23.24	24.23	12.96	19.28	8.83
Total Current Assets	617.77	547.98	631.62	668.31	553.71	440.67
Property, Plant & Equipment	295.97	288.03	257.21	256.58	259.49	286.77
Goodwill	827.4	825.04	823.81	825.37	816.2	815.85
Other Intangible Assets	627.67	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	16.31	14.75	23.59	16.64	11.18	11.56
Total Assets	2,385	2,331	2,471	2,563	2,469	2,438
Accounts Payable	170.55	140.29	131.75	186.13	201.46	125.04
Accrued Expenses	52.61	43.86	46.26	48.38	73.27	46.93
Current Portion of Long-Term Debt	7.93	7.15	8.71	12.96	11.32	10.61
Current Portion of Leases	18.94	17.21	14.15	13.86	13.04	12.21
Current Income Taxes Payable	10.02	6.47	5.3	4.83	5.99	5.25
Other Current Liabilities	6.5	8.15	9.25	11.15	6.84	8.83
Total Current Liabilities	266.56	223.12	215.41	277.3	311.91	208.87
Long-Term Debt	726.18	727.2	881.87	905.52	1,538	1,586
Long-Term Leases	80.71	84.51	64.12	75.49	70.11	74.75
Long-Term Deferred Tax Liabilities	129.75	131.55	140.09	137.76	156.12	164.34
Other Long-Term Liabilities	7.48	10.2	12.46	16.76	28.08	29.7
Total Liabilities	1,211	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	1,432	1,419	1,404	1,387	565.82	557.67
Retained Earnings	-225.16	-236.21	-226.62	-210.18	-171.85	-147.35
Treasury Stock	-	-	-	-	-	-4.32
Comprensive Income & Other	-32.28	-27.82	-21.02	-27.15	-29.39	-32.04
Shareholders' Equity	1,174	1,155	1,157	1,150	364.59	373.97
Total Liabilities & Equity	2,385	2,331	2,471	2,563	2,469	2,438
Total Debt	833.77	836.06	968.85	1,008	1,632	1,684
Net Cash (Debt)	-779.75	-797.51	-937.77	-993.21	-1,611	-1,664
Net Cash Per Share	-3.97	-4.10	-4.83	-7.37	-17.92	-18.60
Filing Date Shares Outstanding	196.22	195.18	194.55	194.04	0.55	0.55
Total Common Shares Outstanding	196.16	194.91	194.55	194	0.55	0.55
Working Capital	351.21	324.86	416.21	391.01	241.8	231.8
Book Value Per Share	5.99	5.92	5.95	5.93	660.84	683.05
Tangible Book Value	-280.63	-325.81	-401.53	-469.98	-1,278	-1,324
Tangible Book Value Per Share	-1.43	-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.