Hillman Solutions Corp.
(HLMN)
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At close: undefined
10.79
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 38.55M | 31.08M | 14.61M | 21.52M | 19.97M | 28.23M |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 1K | - |
Other Long-Term Assets | 14.75M | 23.59M | 16.64M | 11.18M | -1.97B | 10.78M |
Receivables | 103.48M | 86.98M | 107.21M | 121.23M | 88.37M | 110.80M |
Inventory | 382.71M | 489.33M | 533.53M | 391.68M | 323.50M | 320.28M |
Other Current Assets | 23.23M | 24.23M | 12.96M | 19.28M | 8.83M | 18.73M |
Total Current Assets | 547.98M | 631.62M | 668.31M | 553.71M | 440.67M | 478.04M |
Property-Plant & Equipment | 288.03M | 257.21M | 256.58M | 259.49M | 286.77M | 208.28M |
Goodwill & Intangibles | 1.48B | 1.56B | 1.62B | 1.64B | 1.70B | 1.73B |
Total Long-Term Assets | 1.78B | 1.84B | 1.89B | 1.91B | 2.00B | 1.95B |
Total Assets | 2.33B | 2.47B | 2.56B | 2.47B | 2.44B | 2.43B |
Account Payables | 140.29M | 131.75M | 186.13M | 201.46M | 125.04M | 135.06M |
Deferred Revenue | 6.90M | - | - | - | - | - |
Short-Term Debt | 38.77M | 20.99M | 37.58M | 23.65M | 22.82M | 10.98M |
Other Current Liabilities | 37.59M | 57.37M | 48.76M | 80.81M | 61.01M | 51.97M |
Total Current Liabilities | 223.12M | 215.41M | 277.30M | 311.91M | 208.87M | 198.02M |
Long-Term Debt | 807.19M | 948.76M | 981.01M | 1.60B | 1.66B | 1.59B |
Other Long-Term Liabilities | 14.71M | 9.69M | 16.76M | 31.56M | 194.04M | 208.26M |
Total Long-Term Liabilities | 953.45M | 1.10B | 1.14B | 1.79B | 1.86B | 1.79B |
Total Liabilities | 1.18B | 1.31B | 1.41B | 2.10B | 2.06B | 1.99B |
Total Debt | 836.06M | 968.85M | 1.01B | 1.63B | 1.67B | 1.60B |
Common Stock | 20.00K | 20.00K | 20.00K | 9.00K | 5.00K | 5.00K |
Retained Earnings | -236.21M | -226.62M | -210.18M | -171.85M | -147.35M | -72.83M |
Comprehensive Income | -27.82M | -21.02M | -27.15M | -29.39M | -32.04M | -37.59M |
Shareholders Equity | 1.15B | 1.16B | 1.15B | 364.59M | 373.97M | 439.11M |
Total Investments | 818.00K | - | - | - | 1K | - |