Hillman Solutions Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $501.2M
Liabilities Breakdown FY2020
Total Liabilities: $73.3M
Asset Breakdown
Total Assets: $501.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 0.2% |
| Accounts Receivable | $121.2M | 24.2% |
| Inventory | $391.7M | 78.1% |
| Property, Plant & Equipment | $182.7M | 36.4% |
| Goodwill | $816.2M | 162.8% |
| Intangible Assets | $826.0M | 164.8% |
Liabilities Breakdown
Total Liabilities: $73.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $201.5M | 274.7% |
| Long-Term Debt | $1.54B | 2,093.5% |