HLMN - Hillman Solutions Corp.
9.37
-0.340 -3.629%
Share volume: 1,013,667
Last Updated: 03-11-2025
Construction Materials/Cutlery, Hand Tools And General Hardware:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$9.71
-0.34
-0.04%
View ratios
| Fiscal Date | 07-01-2023 | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-08-2023 | 11-08-2023 | 02-20-2025 | 02-22-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 2.470 B | 2.412 B | 2.331 B | 2.331 B | 2.366 B | 2.385 B | 2.398 B | 2.331 B | |
| Current Assets | 637.230 M | 595.826 M | 547.980 M | 547.980 M | 587.194 M | 617.773 M | 624.404 M | 573.184 M | |
| Inventories | 430.013 M | 397.077 M | 382.710 M | 382.710 M | 404.060 M | 411.928 M | 419.385 M | 403.673 M | |
| Other Current Assets | 39.285 M | 29.778 M | 23.235 M | 23.235 M | 25.130 M | 21.324 M | 15.566 M | 15.213 M | |
| Short Term Investments | 39.285 M | 29.778 M | 0.000 | 23.235 M | 25.130 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 130.276 M | 129.709 M | 0.000 | 103.482 M | 127.332 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 37.656 M | 39.262 M | 38.553 M | 38.553 M | 30.672 M | 54.016 M | 59.820 M | 44.510 M | |
| Total Non-current Assets | 1.833 B | 1.816 B | 0.000 | 1.783 B | 1.779 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 192.451 M | 200.121 M | 200.553 M | 200.553 M | 205.025 M | 212.428 M | 221.769 M | 224.174 M | |
| Other Assets | 111.216 M | 103.211 M | 1.583 B | 102.233 M | 102.489 M | 1.555 B | 1.551 B | 1.533 B | |
| Intangible Assets | 704.466 M | 688.451 M | 0.000 | 655.293 M | 643.359 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 824.973 M | 824.305 M | 0.000 | 825.042 M | 828.279 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.470 B | 2.412 B | 2.331 B | 2.331 B | 2.366 B | 2.385 B | 2.398 B | 2.331 B | |
| Total liabilities | 1.313 B | 1.252 B | 1.177 B | 1.177 B | 1.205 B | 1.211 B | 1.216 B | 1.148 B | |
| Total current liabilities | 253.607 M | 233.476 M | 223.120 M | 223.120 M | 236.165 M | 266.559 M | 269.112 M | 253.730 M | |
| Accounts Payable | 176.802 M | 159.332 M | 140.290 M | 140.290 M | 156.827 M | 170.548 M | 165.809 M | 139.057 M | |
| Other liabilities | 16.088 M | 14.897 M | 90.192 M | 10.198 M | 7.086 M | 82.270 M | 86.162 M | 78.065 M | |
| Current long term debt | 24.451 M | 24.511 M | 0.000 | 24.359 M | 25.349 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 903.004 M | 861.838 M | 731.708 M | 811.702 M | 830.167 M | 732.097 M | 730.666 M | 691.726 M | |
| Other liabilities | 16.088 M | 14.897 M | 90.192 M | 10.198 M | 7.086 M | 82.270 M | 86.162 M | 78.065 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.158 B | 1.160 B | 1.155 B | 1.155 B | 1.161 B | 1.174 B | 1.181 B | 1.182 B | |
| Common stock | 194.644 M | 194.794 M | 1.419 B | 194.902 M | 195.365 M | 1.432 B | 1.438 B | 1.443 B | |
| Retained earnings | -231.204 M | -226.147 M | -236.206 M | -236.206 M | -237.698 M | -225.163 M | -217.729 M | -218.951 M |