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 -