Hillman Solutions Corp. (HLMN)
(Delayed Data from NSDQ)
$9.74 USD
+0.06 (0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.75 +0.01 (0.10%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 39 | 38 | 35 |
Receivables | NA | 103 | 130 | 130 | 121 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 383 | 397 | 430 | 451 |
Other Current Assets | NA | 23 | 30 | 39 | 30 |
Total Current Assets | NA | 548 | 596 | 637 | 637 |
Net Property & Equipment | NA | 201 | 200 | 192 | 192 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,480 | 1,513 | 1,529 | 1,543 |
Deposits & Other Assets | NA | 15 | 15 | 21 | 19 |
Total Assets | NA | 2,331 | 2,412 | 2,470 | 2,487 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 140 | 159 | 177 | 143 |
Current Portion Long-Term Debt | NA | 10 | 11 | 11 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 44 | 46 | 49 |
Income Taxes Payable | NA | 6 | 6 | 6 | 5 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 223 | 233 | 254 | 222 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 132 | 142 | 140 | 138 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 732 | 780 | 819 | 878 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 16 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,177 | 1,252 | 1,313 | 1,341 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,419 | 1,415 | 1,411 | 1,407 |
Retained Earnings | NA | -236 | -226 | -231 | -236 |
Other Equity | NA | -28 | -29 | -22 | -25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,155 | 1,160 | 1,158 | 1,146 |
Total Liabilities & Shareholder's Equity | NA | 2,331 | 2,412 | 2,470 | 2,487 |
Total Common Equity | 0 | 1,155 | 1,160 | 1,158 | 1,146 |
Shares Outstanding | 195.10 | 194.90 | 194.80 | 194.70 | 194.50 |
Book Value Per Share | 0.00 | 5.92 | 5.95 | 5.95 | 5.89 |