Hillman Solutions Corp
For the period ended Mar 30, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 7, 2024
HLMN$8.38+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of March 30, 2024 | As of December 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $30,672 | $38,553 |
| Accounts receivable, net of allowances of $2,433 ($2,770 - 2023) | 127,332 | 103,482 |
| Inventories, net | 404,060 | 382,710 |
| Other current assets | 25,130 | 23,235 |
| Total current assets | 587,194 | 547,980 |
| Property and equipment, net of accumulated depreciation of $345,363 ($333,875 - 2023) | 205,025 | 200,553 |
| Goodwill | 828,279 | 825,042 |
| Other intangibles, net of accumulated amortization of $485,751 ($470,791 - 2023) | 643,359 | 655,293 |
| Operating lease right of use assets | 87,334 | 87,479 |
| Other assets | 15,155 | 14,754 |
| Total assets | $2,366,346 | $2,331,101 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $156,827 | $140,290 |
| Current portion of debt and finance lease liabilities | 10,061 | 9,952 |
| Current portion of operating lease liabilities | 15,288 | 14,407 |
| Accrued expenses: | ||
| Salaries and wages | 16,083 | 22,548 |
| Pricing allowances | 8,002 | 8,145 |
| Income and other taxes | 5,981 | 6,469 |
| Interest | 864 | 343 |
| Other accrued liabilities | 23,059 | 20,966 |
| Total current liabilities | 236,165 | 223,120 |
| Long-term debt | 751,315 | 731,708 |
| Deferred tax liabilities | 131,636 | 131,552 |
| Operating lease liabilities | 78,852 | 79,994 |
| Other non-current liabilities | 7,086 | 10,198 |
| Total liabilities | $1,205,054 | $1,176,572 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Common stock, $0.0001 par, 500,000,000 shares authorized, 195,942,200 issued and outstanding at March 30, 2024 and 194,913,124 issued and outstanding at December 30, 2023 | 20 | 20 |
| Additional paid-in capital | 1,427,120 | 1,418,535 |
| Accumulated deficit | (237,698) | (236,206) |
| Accumulated other comprehensive loss | (28,150) | (27,820) |
| Total stockholders' equity | 1,161,292 | 1,154,529 |
| Total liabilities and stockholders' equity | $2,366,346 | $2,331,101 |
1 | September 30, 2023 Form 10-Q
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(dollars in thousands, except per share amounts)
1 | March 30, 2024 Form 10-Q
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.