Hillman Solutions Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.56B
Liabilities Breakdown FY2021
Total Liabilities: $1.41B
Asset Breakdown
Total Assets: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.6M | 0.6% |
| Accounts Receivable | $107.2M | 4.2% |
| Inventory | $533.5M | 20.8% |
| Property, Plant & Equipment | $174.3M | 6.8% |
| Goodwill | $825.4M | 32.2% |
| Intangible Assets | $794.7M | 31.0% |
| Other Assets | $113.2M | 4.4% |
Liabilities Breakdown
Total Liabilities: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $186.1M | 13.2% |
| Long-Term Debt | $906.5M | 64.2% |
| Other Liabilities | $320.2M | 22.7% |