HLMN — Hillman Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- $1.83bn
- $2.53bn
- $1.48bn
- 92
- 53
- 94
- 93
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 20 | 21.5 | 14.6 | 31.1 | 38.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.4 | 121 | 107 | 87 | 103 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 441 | 554 | 668 | 632 | 548 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 287 | 259 | 257 | 257 | 288 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,438 | 2,469 | 2,563 | 2,471 | 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 | 209 | 312 | 277 | 215 | 223 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,064 | 2,104 | 1,413 | 1,314 | 1,177 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 374 | 365 | 1,150 | 1,157 | 1,155 |
Total Liabilities & Shareholders' Equity | 2,438 | 2,469 | 2,563 | 2,471 | 2,331 |
Total Common Shares Outstanding |