HLMN - Company ID 0001822492
The table below shows Hillman Solutions Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.28M | $44.51M | $38.55M | $31.08M | $14.61M | $1.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $114.93M | $109.79M | $103.48M | $86.98M | $107.21M | - |
| Inventory | $485.94M | $403.67M | $382.71M | $489.33M | $533.53M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $646.48M |
| $573.18M |
| $547.98M |
| $631.62M |
| $668.31M |
| $1.12M |
| Property, plant & equipment | $231.48M | $224.17M | $200.55M | $190.26M | $174.31M | - |
| Goodwill | $830.75M | $828.55M | $825.04M | $823.81M | $825.37M | - |
| Total assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501.20M |
| Accounts payable | $141.66M | $139.06M | $140.29M | $131.75M | $186.13M | - |
| Total current liabilities | $257.56M | $253.73M | $223.12M | $215.41M | $277.30M | $127.45K |
| Long-term debt | $668.34M | $691.73M | $731.71M | $884.64M | $906.53M | - |
| Total liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $17.63M |
| Retained earnings | -$178.65M | -$218.95M | -$236.21M | -$226.62M | -$210.18M | -$28.89M |
| Total equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5.00M |