Hillman Solutions Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hillman Solutions Corp.'s balance sheet done over the years? Its assets were worth $2,331,101,000 last year, which is less than in the previous period. 50% of Hillman Solutions Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,176,572,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 0 | 0 | |
|---|---|---|---|
| 2019 | 2437983000 | 2.06B | 84.66% |
| 2020 | 2468618000 | 2.10B | 85.23% |
| 2021 | 2562922000 | 1.41B | 55.13% |
| 2022 | 2470690000 | 1.31B | 53.18% |
| 2023 | 2331101000 | 1.17B | 50.47% |
HLMN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 38.55M | 31.08M | 14.60M | 21.52M | 19.97M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 103.48M | 86.98M | 107.21M | 121.22M | 88.37M | 0 |
Inventory | 382.71M | 489.32M | 533.53M | 391.67M | 323.49M | 0 |
Other current assets | 23.23M | 24.22M | 12.96M | 19.28M | 8.82M | 0 |
Total current assets | 547.98M | 631.61M | 668.30M | 553.70M | 440.67M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 288.03M | 257.21M | 256.58M | 259.49M | 286.77M | 0 |
Goodwill | 825.04M | 823.81M | 825.37M | 816.2M | 815.85M | 0 |
Intangible assets | 655.29M | 734.46M | 794.7M | 825.96M | 882.43M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 1K | 0 |
Other non-current assets | 14.75M | 23.58M | 16.63M | 11.17M | -1.97B | 0 |
Total non-current assets | 1.78B | 1.83B | 1.89B | 1.91B | 1.99B | 0 |
Total assets | 2.33B | 2.47B | 2.56B | 2.46B | 2.43B | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 6.90M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 38.76M | 22.85M | 24.49M | 23.64M | 10.60M | 0 |
Total current liabilities | 223.12M | 215.41M | 277.29M | 311.91M | 208.86M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 807.19M | 945.99M | 981.00M | 1.60B | 1.66B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.71M | 12.45M | 16.76M | 31.56M | 194.03M | 0 |
Total non-current liabilities | 953.45M | 1.09B | 1.13B | 1.79B | 1.85B | 0 |
Total liabilities | 1.17B | 1.31B | 1.41B | 2.10B | 2.06B | 0 |
| Data source | Data source | Data source | Data source |