Hillman Solutions Corp. (HLMN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Hillman Solutions Corp.

    NASDAQ: HLMN · Real-Time Price · USD
    9.17
    0.11 (1.21%)
    At close: Sep 26, 2025, 3:59 PM
    9.17
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    Hillman Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 44.51M 38.55M 31.08M 14.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 796K 818K n/a n/a
    Other Long-Term Assets
    		 16.23M 13.94M 23.59M 16.64M
    Receivables
    		 109.79M 103.48M 86.98M 107.21M
    Inventory
    		 403.67M 382.71M 489.33M 533.53M
    Other Current Assets
    		 15.21M 23.23M 24.23M 12.96M
    Total Current Assets
    		 573.18M 547.98M 631.62M 668.31M
    Property-Plant & Equipment
    		 305.88M 288.03M 257.21M 256.58M
    Goodwill & Intangibles
    		 1.43B 1.48B 1.56B 1.62B
    Total Long-Term Assets
    		 1.76B 1.78B 1.84B 1.89B
    Total Assets
    		 2.33B 2.33B 2.47B 2.56B
    Account Payables
    		 139.06M 140.29M 131.75M 186.13M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 9.26M 7.15M 8.71M 11.4M
    Other Current Liabilities
    		 74.47M n/a 7.16M 58.07M
    Total Current Liabilities
    		 253.73M 223.12M 215.41M 277.3M
    Long-Term Debt
    		 685.7M 731.71M 884.64M 906.53M
    Other Long-Term Liabilities
    		 6.59M 10.2M 12.46M 16.76M
    Total Long-Term Liabilities
    		 894.4M 953.45M 1.1B 1.14B
    Total Liabilities
    		 1.15B 1.18B 1.31B 1.41B
    Total Debt
    		 793.02M 836.06M 968.85M 1.01B
    Book Value
    		 1.18B 1.15B 1.16B 1.15B
    Book Value Per Share
    		 6.03 5.93 5.95 8.54
    Common Stock
    		 20K 20K 20K 20K
    Retained Earnings
    		 -218.95M -236.21M -226.62M -210.18M
    Comprehensive Income
    		 -41.66M -27.82M -21.02M -27.15M
    Shareholders Equity
    		 1.18B 1.15B 1.16B 1.15B
    Total Investments
    		 796K 818K n/a n/a

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