Hillman Solutions Corp
For the period ended Dec 30, 2023. Filed Feb 22, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 22, 2024
HLMN$8.38+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 30, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $38,553 | $31,081 |
| Accounts receivable, net of allowances of $2,770 ($2,405 - 2022) | 103,482 | 86,985 |
| Inventories, net | 382,710 | 489,326 |
| Other current assets | 23,235 | 24,227 |
| Total current assets | 547,980 | 631,619 |
| Property and equipment, net of accumulated depreciation of $333,875 ($333,452 - 2022) | 200,553 | 190,258 |
| Goodwill | 825,042 | 823,812 |
| Other intangibles, net of accumulated amortization of $470,791 ($414,275 - 2022) | 655,293 | 734,460 |
| Operating lease right of use assets | 87,479 | 66,955 |
| Other assets | 14,754 | 23,586 |
| Total assets | $2,331,101 | $2,470,690 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $140,290 | $131,751 |
| Current portion of debt and finance lease obligations | 9,952 | 10,570 |
| Current portion of operating lease liabilities | 14,407 | 12,285 |
| Accrued expenses: | ||
| Salaries and wages | 22,548 | 15,709 |
| Pricing allowances | 8,145 | 9,246 |
| Income and other taxes | 6,469 | 5,300 |
| Interest | 343 | 697 |
| Other accrued expenses | 20,966 | 29,854 |
| Total current liabilities | 223,120 | 215,412 |
| Long-term debt | 731,708 | 884,636 |
| Deferred tax liabilities | 131,552 | 140,091 |
| Operating lease liabilities | 79,994 | 61,356 |
| Other non-current liabilities | 10,198 | 12,456 |
| Total liabilities | 1,176,572 | 1,313,951 |
| Commitments and Contingencies (Note 18) | — | — |
| Stockholders' equity: | ||
| Common stock, $0.0001 par, 500,000,000 shares authorized, 194,913,124 issued and outstanding at December 30, 2023 and 194,548,411 issued and outstanding at December 31, 2022 | 20 | 20 |
| Additional paid-in capital | 1,418,535 | 1,404,360 |
| Accumulated deficit | (236,206) | (226,617) |
| Accumulated other comprehensive loss | (27,820) | (21,024) |
| Total stockholders' equity | 1,154,529 | 1,156,739 |
| Total liabilities and stockholders' equity | $2,331,101 | $2,470,690 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.