Hillman Solutions Corp. (HLMN)
(Real Time Quote from BATS)
$10.65 USD
+0.30 (2.90%)
Updated Sep 19, 2024 02:56 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Hillman Solutions Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 31 | 15 | 1 | 0 |
Receivables | 103 | 87 | 107 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 383 | 489 | 534 | 0 | 0 |
Other Current Assets | 23 | 24 | 13 | 0 | 0 |
Total Current Assets | 548 | 632 | 668 | 1 | 0 |
Net Property & Equipment | 201 | 190 | 174 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 1 | 0 | 0 |
Intangibles | 1,480 | 1,558 | 1,620 | 0 | 0 |
Deposits & Other Assets | 15 | 24 | 17 | 500 | 0 |
Total Assets | 2,331 | 2,471 | 2,563 | 501 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 140 | 132 | 186 | 0 | 0 |
Current Portion Long-Term Debt | 10 | 11 | 11 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 56 | 62 | 0 | 0 |
Income Taxes Payable | 6 | 5 | 5 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 223 | 215 | 277 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 132 | 140 | 138 | 18 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 732 | 885 | 907 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 12 | 17 | 496 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,177 | 1,314 | 1,413 | 496 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,419 | 1,404 | 1,387 | 5 | 0 |
Retained Earnings | -236 | -227 | -210 | 0 | 0 |
Other Equity | -28 | -21 | -27 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,155 | 1,157 | 1,150 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 2,331 | 2,471 | 2,563 | 501 | 0 |
Total Common Equity | 1,155 | 1,157 | 1,150 | 5 | 0 |
Shares Outstanding | 194.90 | 194.50 | 194.00 | 20.20 | NA |
Book Value Per Share | 5.92 | 5.95 | 5.93 | 0.25 | 0.00 |
Fiscal Year End for Hillman Solutions Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 31 | 39 | 39 | 38 |
Receivables | 131 | 127 | 103 | 130 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 412 | 404 | 383 | 397 | 430 |
Other Current Assets | 21 | 25 | 23 | 30 | 39 |
Total Current Assets | 618 | 587 | 548 | 596 | 637 |
Net Property & Equipment | 212 | 205 | 201 | 200 | 192 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,455 | 1,472 | 1,480 | 1,513 | 1,529 |
Deposits & Other Assets | 16 | 15 | 15 | 15 | 21 |
Total Assets | 2,385 | 2,366 | 2,331 | 2,412 | 2,470 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 171 | 157 | 140 | 159 | 177 |
Current Portion Long-Term Debt | 11 | 10 | 10 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 48 | 52 | 44 | 46 |
Income Taxes Payable | 10 | 6 | 6 | 6 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 267 | 236 | 223 | 233 | 254 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 130 | 132 | 132 | 142 | 140 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 732 | 751 | 732 | 780 | 819 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 10 | 15 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,211 | 1,205 | 1,177 | 1,252 | 1,313 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,432 | 1,427 | 1,419 | 1,415 | 1,411 |
Retained Earnings | -225 | -238 | -236 | -226 | -231 |
Other Equity | -32 | -28 | -28 | -29 | -22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,174 | 1,161 | 1,155 | 1,160 | 1,158 |
Total Liabilities & Shareholder's Equity | 2,385 | 2,366 | 2,331 | 2,412 | 2,470 |
Total Common Equity | 1,174 | 1,161 | 1,155 | 1,160 | 1,158 |
Shares Outstanding | 196.10 | 195.90 | 194.90 | 194.80 | 194.70 |
Book Value Per Share | 5.99 | 5.93 | 5.92 | 5.95 | 5.95 |