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
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151
Cash and cash equivalents151
Receivables107 
Inventory, net of allowances, customer advances and progress billings534 
Inventory534 
Prepaid expense 0
Other current assets13 
Total current assets:6681
Noncurrent Assets
Operating lease, right-of-use asset82 
Property, plant and equipment174 
Intangible assets, net (including goodwill)1,620 
Goodwill825 
Intangible assets, net (excluding goodwill)795 
Assets held-in-trust 500
Deferred income tax assets1 
Other noncurrent assets17 
Total noncurrent assets:1,895500
TOTAL ASSETS:2,563501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2530
Accounts payable186 
Accrued liabilities52 
Employee-related liabilities9 
Taxes payable5 
Interest and dividends payable2 
Other undisclosed accounts payable and accrued liabilities 0
Debt11 
Other undisclosed current liabilities13 
Total current liabilities:2770
Noncurrent Liabilities
Long-term debt and lease obligation, including:907 
Long-term debt, excluding current maturities907 
Finance lease, liability1 
Operating lease, liability74 
Other undisclosed long-term debt and lease obligation(75) 
Liabilities, other than long-term debt155 
Deferred income tax liabilities138 
Other liabilities17 
Other undisclosed noncurrent liabilities7473
Total noncurrent liabilities:1,13673
Total liabilities:1,41373
Temporary equity, carrying amount 423
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1505
Additional paid in capital1,38734
Accumulated other comprehensive loss(27) 
Accumulated deficit(210)(29)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:1,1505
TOTAL LIABILITIES AND EQUITY:2,563501

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

12/31/2021
12/31/2020
Revenues1,426 
Cost of revenue
(Cost of Goods and Services Sold)
(860) 
Gross profit:566 
Operating expenses(499)(1)
Other operating income, net3 
Other undisclosed operating loss(60) 
Operating income (loss):10(1)
Nonoperating income (expense)2(28)
Investment income, nonoperating2 
Other nonoperating expense (28)
Interest and debt expense(16) 
Loss from continuing operations before equity method investments, income taxes:(4)(29)
Other undisclosed loss from continuing operations before income taxes(47) 
Loss from continuing operations before income taxes:(50)(29)
Income tax benefit12 
Net loss attributable to parent:(38)(29)
Undistributed earnings (loss) allocated to participating securities, basic (0)
Net loss available to common stockholders, diluted:(38)(29)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(38)(29)
Other comprehensive income2 
Comprehensive loss, net of tax, attributable to parent:(36)(29)

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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