HLMN — Hillman Solutions Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Hillman Solutions, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	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