Hillman Solutions Corp. (HLMN)
8.59
-0.10 (-1.15%)
At close: Mar 31, 2025, 10:41 AM
Hillman Solutions Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 44.51M | 38.55M | 31.08M | 14.61M | 21.52M | 19.97M | 28.23M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1K | n/a |
| Other Long-Term Assets | 17.02M | 14.75M | 23.59M | 16.64M | 11.18M | -1.97B | 10.78M |
| Receivables | 109.79M | 103.48M | 86.98M | 107.21M | 121.23M | 88.37M | 110.8M |
| Inventory | 403.67M | 382.71M | 489.33M | 533.53M | 391.68M | 323.5M | 320.28M |
| Other Current Assets | 15.21M | 23.23M | 24.23M | 12.96M | 19.28M | 8.83M | 18.73M |
| Total Current Assets | 573.18M | 547.98M | 631.62M | 668.31M | 553.71M | 440.67M | 478.04M |
| Property-Plant & Equipment | 305.88M | 288.03M | 257.21M | 256.58M | 259.49M | 286.77M | 208.28M |
| Goodwill & Intangibles | 1.43B | 1.48B | 1.56B | 1.62B | 1.64B | 1.7B | 1.73B |
| Total Long-Term Assets | 1.76B | 1.78B | 1.84B | 1.89B | 1.91B | 2B | 1.95B |
| Total Assets | 2.33B | 2.33B | 2.47B | 2.56B | 2.47B | 2.44B | 2.43B |
| Account Payables | 139.06M | 140.29M | 131.75M | 186.13M | 201.46M | 125.04M | 135.06M |
| Deferred Revenue | n/a | 21.31M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 29.82M | 24.36M | 20.99M | 37.58M | 23.65M | 22.82M | 10.98M |
| Other Current Liabilities | 74.47M | 52M | 57.37M | 48.76M | 80.81M | 61.01M | 51.97M |
| Total Current Liabilities | 253.73M | 223.12M | 215.41M | 277.3M | 311.91M | 208.87M | 198.02M |
| Long-Term Debt | 763.2M | 811.7M | 948.76M | 981.01M | 1.6B | 1.66B | 1.59B |
| Other Long-Term Liabilities | 6.59M | 10.2M | 9.69M | 16.76M | 31.56M | 194.04M | 208.26M |
| Total Long-Term Liabilities | 894.4M | 953.45M | 1.1B | 1.14B | 1.79B | 1.86B | 1.79B |
| Total Liabilities | 1.15B | 1.18B | 1.31B | 1.41B | 2.1B | 2.06B | 1.99B |
| Total Debt | 793.02M | 836.06M | 968.85M | 1.01B | 1.63B | 1.67B | 1.6B |
| Common Stock | 20K | 20K | 20K | 20K | 9K | 5K | 5K |
| Retained Earnings | -218.95M | -236.21M | -226.62M | -210.18M | -171.85M | -147.35M | -72.83M |
| Comprehensive Income | -41.66M | -27.82M | -21.02M | -27.15M | -29.39M | -32.04M | -37.59M |
| Shareholders Equity | 1.18B | 1.15B | 1.16B | 1.15B | 364.59M | 373.97M | 439.11M |
| Total Investments | n/a | 818K | n/a | n/a | n/a | 1K | n/a |