Hillman Solutions Corp.
HLMN
$9.55
$0.070.74%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.45% | 52.36% | 43.45% | -11.74% | 24.04% |
| Total Receivables | 6.09% | -0.06% | 0.18% | 5.10% | 18.97% |
| Inventory | 5.48% | 5.62% | -4.21% | -10.39% | -21.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.53% | -47.73% | -45.72% | -16.50% | -4.09% |
| Total Current Assets | 4.60% | 4.80% | -3.05% | -7.80% | -13.24% |
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| Total Current Assets | 4.60% | 4.80% | -3.05% | -7.80% | -13.24% |
| Net Property, Plant & Equipment | 6.20% | 6.35% | 4.84% | 1.61% | 11.98% |
| Long-term Investments | 0.43% | 0.60% | 0.29% | 0.50% | 0.15% |
| Goodwill | 0.43% | 0.60% | 0.29% | 0.50% | 0.15% |
| Total Other Intangibles | -7.54% | -9.57% | -10.90% | -10.55% | -10.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.39% | -2.06% | -23.65% | -19.24% | -37.45% |
| Total Assets | -0.03% | -0.59% | -3.45% | -4.84% | -5.65% |
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| Total Accounts Payable | -0.88% | 4.07% | -3.54% | 9.49% | 6.48% |
| Total Accrued Expenses | 52.54% | 81.35% | 40.20% | 3.37% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.44% | 19.82% | 9.91% | 4.18% | 6.58% |
| Total Finance Division Other Current Liabilities | 23.24% | -13.55% | 11.45% | -8.71% | 1.95% |
| Total Other Current Liabilities | 23.24% | -13.55% | 11.45% | -8.71% | 1.95% |
| Total Current Liabilities | 13.72% | 15.26% | 5.11% | 6.57% | 3.58% |
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| Total Current Liabilities | 13.72% | 15.26% | 5.11% | 6.57% | 3.58% |
| Long-Term Debt | -5.71% | -6.50% | -10.94% | -14.85% | -17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.29% | -5.97% | -7.87% | -8.19% | 31.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.44% | -10.20% | -11.99% | -8.34% | -7.08% |
| Total Liabilities | -2.42% | -2.87% | -7.76% | -10.11% | -10.46% |
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| Common Stock & APIC | 1.72% | 1.63% | 1.47% | 1.43% | 1.01% |
| Retained Earnings | 7.31% | 3.72% | 2.61% | -0.83% | -4.23% |
| Treasury Stock & Other | -49.73% | -33.44% | -46.18% | -11.68% | -32.32% |
| Total Common Equity | 2.41% | 1.86% | 1.44% | 1.32% | -0.19% |
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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 | 2.41% | 1.86% | 1.44% | 1.32% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 1.86% | 1.44% | 1.32% | -0.19% |
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