Hillman Solutions Corp.
HLMN
$7.01
-$0.56-7.40%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.31M | 44.51M | 59.82M | 54.02M | 30.67M |
| Total Receivables | 134.24M | 109.79M | 129.63M | 130.51M | 127.33M |
| Inventory | 396.89M | 403.67M | 419.39M | 411.93M | 404.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.88M | 15.21M | 15.57M | 21.32M | 25.13M |
| Total Current Assets | 584.32M | 573.18M | 624.40M | 617.77M | 587.19M |
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| Total Current Assets | 584.32M | 573.18M | 624.40M | 617.77M | 587.19M |
| Net Property, Plant & Equipment | 310.68M | 305.88M | 307.02M | 295.97M | 292.36M |
| Long-term Investments | 828.73M | 828.55M | 829.25M | 827.40M | 828.28M |
| Goodwill | 828.73M | 828.55M | 829.25M | 827.40M | 828.28M |
| Total Other Intangibles | 590.64M | 605.86M | 622.56M | 627.67M | 643.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.56M | 17.03M | 14.33M | 16.31M | 15.16M |
| Total Assets | 2.33B | 2.33B | 2.40B | 2.39B | 2.37B |
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| Total Accounts Payable | 150.65M | 139.06M | 165.81M | 170.55M | 156.83M |
| Total Accrued Expenses | 41.50M | 66.57M | 59.29M | 52.61M | 39.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.87M | 29.83M | 29.37M | 26.88M | 25.35M |
| Total Finance Division Other Current Liabilities | 14.35M | 18.28M | 14.64M | 16.52M | 14.19M |
| Total Other Current Liabilities | 14.35M | 18.28M | 14.64M | 16.52M | 14.19M |
| Total Current Liabilities | 237.37M | 253.73M | 269.11M | 266.56M | 236.17M |
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| Total Current Liabilities | 237.37M | 253.73M | 269.11M | 266.56M | 236.17M |
| Long-Term Debt | 702.46M | 685.70M | 724.94M | 726.18M | 745.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.97M | 77.50M | 81.31M | 80.71M | 84.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.07M | 131.20M | 140.98M | 137.22M | 138.72M |
| Total Liabilities | 1.15B | 1.15B | 1.22B | 1.21B | 1.21B |
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| Common Stock & APIC | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B |
| Retained Earnings | -219.27M | -218.95M | -217.73M | -225.16M | -237.70M |
| Treasury Stock & Other | -42.96M | -41.66M | -39.14M | -32.28M | -28.15M |
| Total Common Equity | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B |
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