Hillman Solutions Corp. (HLMN)
USD 10.09
(-5.44%)
USD 10.09
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.47 Billion | 2.56 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion |
| Total Current Assets | 547.98 Million | 631.61 Million | 668.3 Million | 553.7 Million | 440.67 Million | 478.04 Million |
| Cash And Short Term Investments | 38.55 Million | 31.08 Million | 14.6 Million | 21.52 Million | 19.97 Million | 28.23 Million |
| Cash and Cash Equivalents | 38.55 Million | 31.08 Million | 14.6 Million | 21.52 Million | 19.97 Million | 28.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.48 Million | 86.98 Million | 107.21 Million | 121.22 Million | 88.37 Million | 110.79 Million |
| Inventory | 382.71 Million | 489.32 Million | 533.53 Million | 391.67 Million | 323.49 Million | 320.28 Million |
| Other Current Assets | 23.23 Million | 24.22 Million | 12.96 Million | 19.28 Million | 8.82 Million | 18.72 Million |
| Total Non-Current Assets | 1.78 Billion | 1.83 Billion | 1.89 Billion | 1.91 Billion | 1.99 Billion | 1.95 Billion |
| Net PPE | 288.03 Million | 257.21 Million | 256.58 Million | 259.49 Million | 286.77 Million | 208.27 Million |
| Good Will And Intangible Assets | 1.48 Billion | 1.55 Billion | 1.62 Billion | 1.64 Billion | 1.69 Billion | 1.73 Billion |
| Good Will | 825.04 Million | 823.81 Million | 825.37 Million | 816.2 Million | 815.85 Million | 803.84 Million |
| Intangible Assets | 655.29 Million | 734.46 Million | 794.7 Million | 825.96 Million | 882.43 Million | 930.52 Million |
| Long-Term Investments | 818 Thousand | - | - | - | 1000.00 | - |
| Tax Assets | -818 Thousand | - | 1.32 Million | 2.07 Million | 1.98 Billion | - |
| Other Non Current Assets | 14.75 Million | 23.58 Million | 16.63 Million | 11.17 Million | -1.97 Billion | 10.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.31 Billion | 1.41 Billion | 2.1 Billion | 2.06 Billion | 1.99 Billion |
| Total Current Liabilities | 223.12 Million | 215.41 Million | 277.29 Million | 311.91 Million | 208.86 Million | 198.01 Million |
| Account Payables | 140.29 Million | 131.75 Million | 186.12 Million | 201.46 Million | 125.04 Million | 135.05 Million |
| Tax Payables | 6.46 Million | 5.3 Million | 4.82 Million | 5.98 Million | - | - |
| Short Term Debt | 24.35 Million | 22.85 Million | 24.49 Million | 23.64 Million | 10.6 Million | 10.98 Million |
| Deferred Revenue | 6.46 Million | - | - | - | - | - |
| Other Current Liabilities | 52 Million | 60.8 Million | 66.67 Million | 86.8 Million | 73.21 Million | 51.97 Million |
| Total Non Current Liabilities | 953.45 Million | 1.09 Billion | 1.13 Billion | 1.79 Billion | 1.85 Billion | 1.79 Billion |
| Long-Term Debt | 811.7 Million | 945.99 Million | 981 Million | 1.6 Billion | 1.66 Billion | 1.58 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.19 Million | 12.45 Million | 16.76 Million | 31.56 Million | 194.03 Million | 208.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.15 Billion | 1.15 Billion | 364.58 Million | 373.96 Million | 439.1 Million |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.15 Billion | 364.58 Million | 373.96 Million | 439.1 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 9000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -236.2 Million | -226.61 Million | -210.18 Million | -171.84 Million | -147.35 Million | -72.83 Million |
| Accumulated other comprehensive income | -27.82 Million | -21.02 Million | -27.15 Million | -29.38 Million | -32.03 Million | -37.58 Million |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.15 Billion | 364.58 Million | 373.96 Million | 439.1 Million |
| Capital Lease Obligation | 94.4 Million | 73.64 Million | 87.56 Million | 81.1 Million | 86.96 Million | 1.21 Million |
| Total Investments | 818 Thousand | - | - | - | 1000.00 | - |
| Total Debt | 836.06 Million | 968.84 Million | 1 Billion | 1.62 Billion | 1.67 Billion | 1.59 Billion |
| Net Debt | 797.5 Million | 937.76 Million | 990.89 Million | 1.6 Billion | 1.65 Billion | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.38 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.41 Billion |
| Total Current Assets | 624.4 Million | 617.77 Million | 587.19 Million | 547.98 Million | 547.98 Million | 595.82 Million |
| Cash And Short Term Investments | 59.82 Million | 54.01 Million | 30.67 Million | 38.55 Million | 38.55 Million | 39.26 Million |
| Cash and Cash Equivalents | 59.82 Million | 54.01 Million | 30.67 Million | 38.55 Million | 38.55 Million | 39.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.63 Million | 130.5 Million | 127.33 Million | 103.48 Million | 103.48 Million | 129.7 Million |
| Inventory | 419.38 Million | 411.92 Million | 404.06 Million | 382.71 Million | 382.71 Million | 397.07 Million |
| Other Current Assets | 15.56 Million | 21.32 Million | 25.13 Million | 23.23 Million | 23.23 Million | 29.77 Million |
| Total Non-Current Assets | 1.77 Billion | 1.76 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion |
| Net PPE | 307.02 Million | 295.96 Million | 292.35 Million | 288.03 Million | 288.03 Million | 288.69 Million |
| Good Will And Intangible Assets | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion |
| Good Will | 829.24 Million | 827.4 Million | 828.27 Million | 825.04 Million | 825.04 Million | 824.3 Million |
| Intangible Assets | 622.56 Million | 627.67 Million | 643.35 Million | 655.29 Million | 655.29 Million | 688.45 Million |
| Long-Term Investments | 936 Thousand | 887 Thousand | 875 Thousand | 818 Thousand | 818 Thousand | 990 Thousand |
| Tax Assets | -936 Thousand | -1.00 | - | -818 Thousand | -818 Thousand | -990 Thousand |
| Other Non Current Assets | 14.33 Million | 15.41 Million | 14.28 Million | 14.75 Million | 14.75 Million | 14.63 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion |
| Total Current Liabilities | 269.11 Million | 266.55 Million | 236.16 Million | 223.12 Million | 223.12 Million | 233.47 Million |
| Account Payables | 165.8 Million | 170.54 Million | 156.82 Million | 140.29 Million | 140.29 Million | 159.33 Million |
| Tax Payables | 7.7 Million | 10.02 Million | 5.98 Million | 6.46 Million | 6.46 Million | 5.78 Million |
| Short Term Debt | 29.37 Million | 26.87 Million | 25.34 Million | 24.35 Million | 24.35 Million | 24.51 Million |
| Deferred Revenue | 7.7 Million | 10.02 Million | 5.98 Million | 6.46 Million | 6.46 Million | - |
| Other Current Liabilities | 66.23 Million | 59.11 Million | 48 Million | 52 Million | 52 Million | 49.63 Million |
| Total Non Current Liabilities | 947.23 Million | 944.11 Million | 968.88 Million | 953.45 Million | 953.45 Million | 1.01 Billion |
| Long-Term Debt | 806.25 Million | 726.17 Million | 745.55 Million | 811.7 Million | 811.7 Million | 861.83 Million |
| Deferred Revenue Non Current | - | 80.71 Million | 84.61 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.57 Million | 7.47 Million | 7.08 Million | 10.19 Million | 10.19 Million | 14.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Stock Holders Equity | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -217.72 Million | -225.16 Million | -237.69 Million | -236.2 Million | -236.2 Million | -226.14 Million |
| Accumulated other comprehensive income | -39.14 Million | -32.27 Million | -28.15 Million | -27.82 Million | -27.82 Million | -29.33 Million |
| Common Stock Equity | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Capital Lease Obligation | 91.91 Million | 80.71 Million | 84.61 Million | 94.4 Million | 94.4 Million | 95.6 Million |
| Total Investments | 936 Thousand | 887 Thousand | 875 Thousand | 818 Thousand | 818 Thousand | 990 Thousand |
| Total Debt | 835.62 Million | 833.76 Million | 855.51 Million | 836.06 Million | 836.06 Million | 886.34 Million |
| Net Debt | 775.8 Million | 779.75 Million | 824.84 Million | 797.5 Million | 797.5 Million | 847.08 Million |
ECS
9608
CI
SHYAMCENT
IQGLF
MERG