HLMN — Hillman Solutions Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Hillman Solutions, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.5	14.6	31.1	38.6	44.5
Net Total Accounts Receivable
Net Total Receivables	121	107	87	103	110
Total Inventory
Total Other Current Assets
Total Current Assets	554	668	632	548	573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	257	257	288	306
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,469	2,563	2,471	2,331	2,331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	277	215	223	254
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,104	1,413	1,314	1,177	1,148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	365	1,150	1,157	1,155	1,182
Total Liabilities & Shareholders' Equity	2,469	2,563	2,471	2,331	2,331
Total Common Shares Outstanding