Hillman Solutions Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.33B
Liabilities Breakdown FY2023
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.6M | 1.7% |
| Accounts Receivable | $103.5M | 4.4% |
| Inventory | $382.7M | 16.4% |
| Property, Plant & Equipment | $200.6M | 8.6% |
| Goodwill | $825.0M | 35.4% |
| Intangible Assets | $655.3M | 28.1% |
| Other Assets | $125.5M | 5.4% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $140.3M | 11.9% |
| Long-Term Debt | $731.7M | 62.2% |
| Other Liabilities | $304.6M | 25.9% |