Hillman Solutions Corp.

NASDAQ: HLMN · Real-Time Price · USD
9.86
-0.11 (-1.10%)
At close: Aug 15, 2025, 12:18 PM

Hillman Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a n/a n/a n/a
Other Long-Term Assets
17.02M 14.75M 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 21.31M n/a n/a
Short-Term Debt
29.82M 9.95M 8.71M 24.49M
Other Current Liabilities
74.47M 35.92M 7.16M 44.98M
Total Current Liabilities
253.73M 223.12M 215.41M 277.3M
Long-Term Debt
691.73M 731.71M 884.64M 906.53M
Other Long-Term Liabilities
78.06M 10.2M 9.69M 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
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
n/a 818K n/a n/a