Hillman Solutions Corp
NASDAQ:HLMN

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Hillman Solutions Corp
NASDAQ:HLMN
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Price: 11 USD Market Closed
Market Cap: 2.2B USD
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Balance Sheet

Balance Sheet Decomposition
Hillman Solutions Corp

Current Assets 624.4m
Cash & Short-Term Investments 59.8m
Receivables 129.6m
Other Current Assets 435m
Non-Current Assets 1.8B
PP&E 307m
Intangibles 1.5B
Other Non-Current Assets 14.3m
Current Liabilities 269.1m
Accounts Payable 165.8m
Accrued Liabilities 82.6m
Other Current Liabilities 20.7m
Non-Current Liabilities 947.2m
Long-Term Debt 730.7m
Other Non-Current Liabilities 216.6m

Balance Sheet
Hillman Solutions Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
22
15
31
39
Cash Equivalents
20
22
15
31
39
Total Receivables
88
121
107
87
103
Accounts Receivables
88
121
107
87
103
Other Receivables
0
0
0
0
0
Inventory
324
392
534
489
383
Other Current Assets
9
19
13
24
23
Total Current Assets
441
554
668
632
548
PP&E Net
287
260
257
257
288
PP&E Gross
287
260
257
257
288
Accumulated Depreciation
180
236
284
334
334
Intangible Assets
882
826
795
735
655
Goodwill
816
816
825
824
825
Other Long-Term Assets
12
13
18
24
15
Other Assets
816
816
825
824
825
Total Assets
2 438
N/A
2 469
+1%
2 563
+4%
2 471
-4%
2 331
-6%
Liabilities
Accounts Payable
125
202
186
132
140
Accrued Liabilities
67
93
75
68
66
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
11
12
11
11
10
Other Current Liabilities
5
6
5
5
6
Total Current Liabilities
209
312
277
215
223
Long-Term Debt
1 584
1 536
907
885
732
Deferred Income Tax
164
156
138
140
132
Other Liabilities
107
101
91
74
90
Total Liabilities
2 064
N/A
2 104
+2%
1 413
-33%
1 314
-7%
1 177
-10%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
147
172
210
227
236
Additional Paid In Capital
558
570
1 387
1 404
1 419
Treasury Stock
4
4
0
0
0
Other Equity
32
29
27
21
28
Total Equity
374
N/A
365
-3%
1 150
+215%
1 157
+1%
1 155
0%
Total Liabilities & Equity
2 438
N/A
2 469
+1%
2 563
+4%
2 471
-4%
2 331
-6%
Shares Outstanding
Common Shares Outstanding
188
188
194
195
195

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