Hillman Solutions Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.33B
Liabilities Breakdown FY2024
Total Liabilities: $1.15B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.5M | 1.9% |
| Accounts Receivable | $109.8M | 4.7% |
| Inventory | $403.7M | 17.3% |
| Property, Plant & Equipment | $224.2M | 9.6% |
| Goodwill | $828.6M | 35.6% |
| Intangible Assets | $605.9M | 26.0% |
| Other Assets | $113.9M | 4.9% |
Liabilities Breakdown
Total Liabilities: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $139.1M | 12.1% |
| Long-Term Debt | $691.7M | 60.2% |
| Other Liabilities | $317.3M | 27.6% |