Hillman Solutions Corp. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 21.52M14.61M31.08M38.55M44.51M
Cash & Current Investments 21.52M14.61M31.08M38.55M44.51M
Receivables - Net 121.23M107.21M86.98M103.48M109.79M
Receivables 121.23M107.21M86.98M103.48M109.79M
Inventory 391.68M533.53M489.33M382.71M403.67M
Prepaid Assets 19.28M12.96M24.23M23.23M15.21M
Current Assets 553.71M668.31M631.62M547.98M573.18M
Non-Current Assets
Property, Plant & Equipment (Net) 182.67M174.31M190.26M200.55M224.17M
Goodwill 816.20M825.37M823.81M825.04M828.55M
Intangibles 825.97M794.70M734.46M655.29M605.86M
Goodwill & Intangibles 1,642.17M1,620.07M1,558.27M1,480.34M1,434.41M
Long-Term Deferred Tax 2.08M1.32M
Other Non-Current Assets 11.18M16.64M23.59M14.75M17.02M
Non-Current Assets 1,914.91M1,894.61M1,839.07M1,783.12M1,757.32M
Assets 2,468.62M2,562.92M2,470.69M2,331.10M2,330.50M
Liabilities
Current Liabilities
Accounts Payables 201.46M186.13M131.75M140.29M139.06M
Payables 201.46M186.13M131.75M140.29M139.06M
Accumulated Expenses 29.80M10.67M15.71M22.55M34.98M
Other Accumulated Expenses 31.61M41.05M29.85M21.31M31.84M
Short term Debt 11.48M11.40M10.57M9.95M12.97M
Current Leases 12.17M13.09M12.29M14.41M16.85M
Current Taxes 5.99M4.83M5.30M6.47M10.38M
Total Current Liabilities 311.91M277.30M215.41M223.12M253.73M
Non-Current Liabilities
Non-Current Debt 1,535.51M906.53M884.64M731.71M691.73M
Non-Current Deferred Tax Liability 267.34M255.00M245.28M233.40M124.61M
Operating Leases 68.93M74.48M61.36M79.99M71.47M
Other Non-Current Liabilities 31.56M16.76M12.46M10.20M6.59M
Total Non-Current Liabilities 2,072.47M1,396.07M1,301.49M1,166.37M1,141.54M
Total Liabilities 2,104.03M1,412.83M1,313.95M1,176.57M1,148.13M
Shareholder's Equity
Total Debt 1,546.99M917.93M895.21M741.66M704.70M
Common Equity 364.59M1,150.10M1,156.74M1,154.53M1,182.37M
Shareholder's Equity 364.59M1,150.10M1,156.74M1,154.53M1,182.37M
Liabilities and Shareholders Equity 2,468.62M2,562.92M2,470.69M2,331.10M2,330.50M
Retained Earnings -171.85M-210.18M-226.62M-236.21M-218.95M
Treasury Shares 0.18M0.07M1.11M2.44M3.53M