Hillman Solutions Corp. (HLMN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1280 KEMPER MEADOW DR.
CINCINNATI, OH 45240
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31151
Cash and cash equivalents31151
Receivables87107 
Inventory, net of allowances, customer advances and progress billings489534 
Inventory489534 
Prepaid expense   0
Other current assets2413 
Total current assets:6326681
Noncurrent Assets
Operating lease, right-of-use asset6782 
Property, plant and equipment190174 
Intangible assets, net (including goodwill)1,5581,620 
Goodwill824825 
Intangible assets, net (excluding goodwill)734795 
Asset, held-in-trust   500
Deferred income tax assets  1 
Other noncurrent assets2417 
Total noncurrent assets:1,8391,895500
TOTAL ASSETS:2,4712,563501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1932530
Interest and dividends payable2 
Taxes payable5 
Employee-related liabilities9 
Accounts payable132186 
Accrued liabilities6152 
Other undisclosed accounts payable and accrued liabilities   0
Debt1111 
Other undisclosed current liabilities1213 
Total current liabilities:2152770
Noncurrent Liabilities
Long-term debt and lease obligation, including:885907 
Long-term debt, excluding current maturities885907 
Finance lease, liability 31 
Other undisclosed long-term debt and lease obligation (3)(75) 
Liabilities, other than long-term debt214155 
Deferred income tax liabilities140138 
Other liabilities1217 
Operating lease, liability6174 
Other undisclosed noncurrent liabilities  7473
Total noncurrent liabilities:1,0991,13673
Total liabilities:1,3141,41373
Temporary equity, carrying amount   423
Equity
Equity, attributable to parent, including:1,1571,1505
Common stock   
Additional paid in capital1,4041,38734
Accumulated other comprehensive loss(21)(27) 
Accumulated deficit(227)(210)(29)
Other undisclosed equity, attributable to parent 000
Total equity:1,1571,1505
TOTAL LIABILITIES AND EQUITY:2,4712,563501

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues1,4861,426 
Cost of revenue
(Cost of Goods and Services Sold)
(847)(860) 
Gross profit:640566 
Operating expenses(543)(499)(1)
Other operating income (expense), net13 
Other undisclosed operating loss(58)(60) 
Operating income (loss):4010(1)
Nonoperating income (expense)  2(28)
Investment income, nonoperating  2 
Other nonoperating expense   (28)
Interest and debt expense(0)(16) 
Income (loss) from continuing operations before equity method investments, income taxes:40(4)(29)
Other undisclosed loss from continuing operations before income taxes(54)(47) 
Loss from continuing operations before income taxes:(15)(50)(29)
Income tax expense (benefit)(2)12 
Loss from continuing operations:(16)(38)(29)
Loss before gain (loss) on sale of properties:(38)(29)
Net loss attributable to parent:(16)(38)(29)
Undistributed earnings (loss) allocated to participating securities, basic   (0)
Other undisclosed net income available to common stockholders, basic   
Net income (loss) available to common stockholders, diluted:(16)(38)(29)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(16)(38)(29)
Other comprehensive income (loss)62 
Comprehensive loss, net of tax, attributable to parent:(10)(36)(29)

Statements Sources

The financial statements are based on the Company's filings with 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: