Hillman Solutions Corp. (HLMN)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,553
31,081
14,605
21,520
Total Cash
38,553
31,081
14,605
21,520
Net Receivables
103,482
86,985
107,212
121,228
Inventory
382,710
489,326
533,530
391,679
Other Current Assets
23,235
24,227
12,962
19,280
Total Current Assets
547,980
631,619
668,309
553,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
621,907
590,665
540,650
495,525
Accumulated Depreciation
-333,875
-333,452
-284,069
-236,031
Net property, plant and equipment
288,032
257,213
256,581
259,494
Goodwill
825,042
823,812
825,371
816,200
Intangible Assets
655,293
734,460
794,700
825,966
Other long-term assets
14,754
23,586
16,638
11,176
Total non-current assets
1,783,121
1,839,071
1,894,613
1,914,911
Total Assets
2,331,101
2,470,690
2,562,922
2,468,618
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,952
10,570
11,404
11,481
Accounts Payable
140,290
131,751
186,126
201,461
Accrued liabilities
52,002
55,506
61,849
80,815
Total Current Liabilities
223,120
215,412
277,296
311,911
Non-current liabilities
Long Term Debt
731,708
884,636
906,531
1,535,508
Deferred taxes liabilities
131,552
140,091
137,764
156,118
Other long-term liabilities
10,198
12,456
16,760
31,560
Total non-current liabilities
953,452
1,098,539
1,135,531
1,792,120
Total Liabilities
1,176,572
1,313,951
1,412,827
2,104,031
Stockholders' Equity
Common Stock
20
20
20
9
Retained Earnings
-236,206
-226,617
-210,181
-171,849
Accumulated other comprehensive income
-27,820
-21,024
-27,154
-29,388
Total stockholders' equity
1,154,529
1,156,739
1,150,095
364,587
Total liabilities and stockholders' equity
2,331,101
2,470,690
2,562,922
2,468,618
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