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HILLMAN SOLUTIONS CORP (HLMN) Stock Balance Sheet

NASDAQ:HLMN - US4316361090 - Common Stock

10.04 USD
-0.03 (-0.3%)
Last: 8/25/2025, 1:18:24 PM

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 MRQ
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
HLMN Cash Equivalents ChartHLMN Cash Equivalents over time chart
34.19M44.51M38.55M31.10M14.60M
Receivables
HLMN Receivables ChartHLMN Receivables over time chart
141.18M109.79M103.48M87.00M107.20M
Inventories
HLMN Inventories ChartHLMN Inventories over time chart
427.63M403.67M382.71M489.30M533.50M
Other Current Assets
HLMN Other Current Assets ChartHLMN Other Current Assets over time chart
20.55M15.21M23.23M24.20M13.00M
Total Current Assets
HLMN Total Current Assets ChartHLMN Total Current Assets over time chart
623.54M573.18M547.98M631.60M668.30M
 
Non-Current Assets
PPE Net
HLMN PPE Net ChartHLMN PPE Net over time chart
308.94M305.88M288.03M257.20M256.60M
Investments And Advances
HLMN Investments And Advances ChartHLMN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
HLMN Goodwill ChartHLMN Goodwill over time chart
830.53M828.55M825.04M823.80M825.40M
Intangibles
HLMN Intangibles ChartHLMN Intangibles over time chart
576.46M605.86M655.29M734.50M794.70M
Other Non-Current Assets
HLMN Other Non-Current Assets ChartHLMN Other Non-Current Assets over time chart
17.15M17.02M14.75M23.60M18.00M
Total Non-Current Assets
HLMN Total Non-Current Assets ChartHLMN Total Non-Current Assets over time chart
1.73B1.76B1.78B1.84B1.89B
 
TOTAL ASSETS
HLMN TOTAL ASSETS ChartHLMN TOTAL ASSETS over time chart
2.36B2.33B2.33B2.47B2.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLMN Short Term Debt ChartHLMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLMN Current Portion Of LT Debt. ChartHLMN Current Portion Of LT Debt. over time chart
13.91M12.97M9.95M10.60M11.40M
Accrued Expenses
HLMN Accrued Expenses ChartHLMN Accrued Expenses over time chart
79.32M91.32M66.41M67.80M74.90M
Accounts Payable
HLMN Accounts Payable ChartHLMN Accounts Payable over time chart
169.48M139.06M140.29M131.80M186.10M
Other Current Liabilities
HLMN Other Current Liabilities ChartHLMN Other Current Liabilities over time chart
10.54M10.38M6.47M5.30M4.80M
Total Current Liabilities
HLMN Total Current Liabilities ChartHLMN Total Current Liabilities over time chart
273.25M253.73M223.12M215.40M277.30M
 
Non-Current Liabilities
Long Term Debt
HLMN Long Term Debt ChartHLMN Long Term Debt over time chart
683.08M691.73M731.71M884.60M906.50M
Deferred Taxes/Income
HLMN Deferred Taxes/Income ChartHLMN Deferred Taxes/Income over time chart
123.06M124.61M131.55M140.10M137.80M
Other Non-Current Liabilities
HLMN Other Non-Current Liabilities ChartHLMN Other Non-Current Liabilities over time chart
70.30M78.06M90.19M73.80M91.20M
Total Non-Current Liabilities
HLMN Total Non-Current Liabilities ChartHLMN Total Non-Current Liabilities over time chart
876.44M894.40M953.45M1.10B1.14B
 
TOTAL LIABILITIES
HLMN TOTAL LIABILITIES ChartHLMN TOTAL LIABILITIES over time chart
1.15B1.15B1.18B1.31B1.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLMN Retained Earnings ChartHLMN Retained Earnings over time chart
-203.44M-218.95M-236.21M-226.60M-210.20M
Additional Paid In Capital
HLMN Additional Paid In Capital ChartHLMN Additional Paid In Capital over time chart
1.45B1.44B1.42B1.40B1.39B
Common Shares
HLMN Common Shares ChartHLMN Common Shares over time chart
20.00K20.00K20.00K0.000.00
Treasury Stock
HLMN Treasury Stock ChartHLMN Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
HLMN Other Shareholders' Equity ChartHLMN Other Shareholders' Equity over time chart
-38.20M-41.66M-27.82M-21.00M-27.20M
Shares Outstanding
HLMN Shares Outstanding ChartHLMN Shares Outstanding over time chart
197.57M196.71M194.91M194.50M194.00M
Tangible Book Value per Share
HLMN Tangible Book Value per Share ChartHLMN Tangible Book Value per Share over time chart
-1.01-1.28-1.67-2.06-2.42
Total Shareholders' Equity
HLMN Total Shareholders' Equity ChartHLMN Total Shareholders' Equity over time chart
1.21B1.18B1.15B1.16B1.15B
 
TOTAL LIABILITIES AND EQUITY
HLMN TOTAL LIABILITIES AND EQUITY ChartHLMN TOTAL LIABILITIES AND EQUITY over time chart
2.36B2.33B2.33B2.47B2.56B
 
Statistics
Debt/Equity
HLMN Debt/Equity ChartHLMN Debt/Equity over time chart
0.570.590.630.760.79
Current Ratio
HLMN Current Ratio ChartHLMN Current Ratio over time chart
2.282.262.462.932.41
Return On Assets (ROA)
HLMN Return On Assets (ROA) ChartHLMN Return On Assets (ROA) over time chart
0.92%0.74%-0.41%-0.66%-1.49%
Return On Equity (ROE)
HLMN Return On Equity (ROE) ChartHLMN Return On Equity (ROE) over time chart
1.80%1.46%-0.83%-1.42%-3.33%
Return On Invested Capital (ROIC)
HLMN Return On Invested Capital (ROIC) ChartHLMN Return On Invested Capital (ROIC) over time chart
2.88%2.78%1.88%1.15%0.29%
Return On Invested Capital Ex Cash (ROICexc)
HLMN Return On Invested Capital Ex Cash (ROICexc) ChartHLMN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.93%2.84%1.91%1.17%0.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HLMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHLMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.33%9.65%6.72%3.89%1.03%

All data in USD , ROIC based on taxRate of 0.35

Charts

HLMN Balance Sheet Over Time ChartHLMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HLMN Balance Sheet - Short Vs Long Term ChartHLMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B