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Hillman Companies Inc (HLM) Annual Balance Sheets

Annual · GAAP · USD millions
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From Hillman Companies Inc through Dec 31 2016, shifts in Dec 26 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 26 2020)
(Dec 28 2019) (Dec 29 2018) (Dec 30 2017) (Dec 31 2016)
Assets
Cash & cash equivalent21.52
Restricted Investments, Current RE0.00
Cash & Short-term Investments21.00
Accounts receivable121.23
Inventories391.68
Other Current Assets19.28
Total Current Assets553.71
Equipment/Property/Plant Net182.67
Goodwill net816.20
Intangible Assets825.97
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent16.00
Operating Lease Right Of Use Asset76.82
Total Assets2,468.62
Liabilities
Accounts Payable, Current AC201.46
Accrued Liabilities, Current29.80
Long-term Debt and Capital Lease Obligations, Current DE11.48
Other Liabilities, Current63.18
Taxes Payable, Current, Total5.99
Total Current Liabilities311.91
Long-term debt1,535.51
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt1,535.51
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent31.56
Operating Lease Liability Current12.17
Deferred Income Tax Liabilities Net156.12
Operating Lease Liability Noncurrent68.93
Total Liabilities2,104.03
Stockholders' Equity
Additional Paid In Capital Common Stock565.82
Retained Earnings / Accumulated Deficit-171.85
Accumulated Other Comprehensive Income0.00
Other Equity-29.39
Common Stockholder's Equity364.59
Total Stockholder's Equity364.59
Liabilities & Stockholder's Equity2,468.62
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About HLM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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