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Hillman Companies Inc (HLM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HLM Annual Balance Sheets →
From Hillman Companies Inc through Jun 27 2020, shifts in Jun 26 2021's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2021)
(Mar 27 2021) (Dec 26 2020) (Sep 26 2020) (Jun 27 2020)
Assets
Cash & cash equivalent16.26
Cash & Short-term Investments16.00
Accounts receivable146.87
Inventories482.65
Other Current Assets22.13
Total Current Assets667.89
Equipment/Property/Plant Net174.47
Goodwill net826.97
Intangible Assets826.95
Other Assets, Noncurrent19.00
Operating Lease Right Of Use Asset85.31
Total Assets2,597.05
Liabilities
Accounts Payable, Current AC229.62
Accrued Liabilities, Current16.74
Long-term Debt and Capital Lease Obligations, Current DE11.44
Other Liabilities, Current66.96
Taxes Payable, Current, Total2.65
Total Current Liabilities327.40
Long-term debt1,651.48
Total Long-term Debt1,651.48
Other liabilities, Noncurrent24.15
Operating Lease Liability Current11.84
Deferred Income Tax Liabilities Net151.97
Operating Lease Liability Noncurrent78.20
Total Liabilities2,233.21
Stockholders' Equity
Additional Paid In Capital Common Stock571.12
Retained Earnings / Accumulated Deficit-184.20
Other Equity-23.07
Common Stockholder's Equity363.85
Total Stockholder's Equity363.85
Liabilities & Stockholder's Equity2,597.05
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About HLM Quarterly 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-Q 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-Q
  • 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.