Hillman Solutions Corp. (HLMN) financial statements (2022 and earlier)

Company profile

Business Address 10590 HAMILTON AVE.
CINCINNATI, OH 45231
State of Incorp. DE
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1514011 
Cash and cash equivalents1514011 
Receivables107140    
Inventory, net of allowances, customer advances and progress billings534506    
Inventory534506    
Prepaid expense  000 
Deferred costs     0
Other current assets1316    
Total current assets:6686760110
Noncurrent Assets
Operating lease, right-of-use asset8285    
Property, plant and equipment174173    
Intangible assets, net (including goodwill)1,6201,637    
Goodwill825826    
Intangible assets, net (excluding goodwill)795811    
Assets held-in-trust  500500500 
Deferred income tax assets12    
Other noncurrent assets1714    
Total noncurrent assets:1,8951,911500500500 
TOTAL ASSETS:2,5632,5875005015010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2532830000
Accounts payable186219   0
Accrued liabilities5246    
Employee-related liabilities912    
Taxes payable54    
Interest and dividends payable21    
Other undisclosed accounts payable and accrued liabilities  000 
Debt117    
Due to related parties     0
Other undisclosed current liabilities1313    
Total current liabilities:2773030000
Noncurrent Liabilities
Long-term debt and lease obligation, including:907969    
Long-term debt, excluding current maturities907891    
Finance lease, liability11    
Operating lease, liability7477    
Other undisclosed long-term debt and lease obligation(75)     
Liabilities, other than long-term debt155162    
Deferred income tax liabilities138140    
Other liabilities1722    
Other undisclosed noncurrent liabilities7480926273 
Total noncurrent liabilities:1,1361,211926273 
Total liabilities:1,4131,5149262730
Temporary equity, carrying amount  500434423 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1501,073(92)55(0)
Common stock 0    
Additional paid in capital1,3871,318 23340
Accumulated other comprehensive loss(27)(28)    
Accumulated deficit(210)(217)(92)(18)(29) 
Stockholders' equity note, subscriptions receivable     (0)
Other undisclosed stockholders' equity attributable to parent0 000 
Other undisclosed stockholders' equity     0
Total stockholders' equity:1,1501,073(92)55 
TOTAL LIABILITIES AND EQUITY:2,5632,5875005015010

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues344364 0  
Sale of trust assets to pay expenses   0  
Cost of revenue
(Cost of Goods and Services Sold)
(205)(237)    
Gross profit:139127 0  
Operating expenses(128)(126)(0)(1)  
Other operating income (expense), net1(0)    
Other undisclosed operating loss(13)(15) (0)  
Operating loss:(2)(13)(0)(1)  
Nonoperating income (expense) 0(30)11  
Investment income, nonoperating 0    
Other nonoperating income (expense)  (30)11  
Interest and debt expense (10)    
Income (loss) from continuing operations before equity method investments, income taxes:(2)(23)(31)11  
Other undisclosed income (loss) from continuing operations before income taxes7(16)    
Income (loss) from continuing operations before income taxes:6(38)(31)11  
Income tax benefit16    
Net income (loss) available to common stockholders, diluted:7(33)(31)11  

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss):7(33)(31)11  
Other comprehensive income (loss)0(4)    
Comprehensive income (loss), net of tax, attributable to parent:7(37)(31)11  

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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