Hillman Solutions Corporation HLMN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.47B	2.49B	2.47B	2.41B	2.33B	2.37B	2.39B	2.4B
Total Current Assets	631.62M	636.89M	637.23M	595.83M	547.98M	587.19M	617.77M	624.4M
Cash and Equivalents	31.08M	34.75M	37.66M	39.26M	38.55M	30.67M	54.02M	59.82M
Total Non-Current Assets	2.03B	2.04B	2.03B	2.02B	1.98B	1.98B	1.98B	1.99B
Total Liabilities	1.31B	1.34B	1.31B	1.25B	1.18B	1.21B	1.21B	1.22B
Total Current Liabilities	215.41M	221.61M	253.61M	233.48M	223.12M	236.17M	266.56M	269.11M
Total Non-Current Liabilities	1.98B	2B	1.88B	1.8B	1.69B	1.72B	1.68B	1.68B
Common Equity	20k	20k	20k	20k	20k	20k	20k	20k
Retained Earnings	-226.62M	-235.75M	-231.2M	-226.15M	-236.21M	-237.7M	-225.16M	-217.73M

Year End December 29 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	0	501.2M	2.56B	2.47B	2.33B
Total Current Assets	0	0	1.12M	668.31M	631.62M	547.98M
Cash and Equivalents	0	0	1.02M	14.61M	31.08M	38.55M
Total Non-Current Assets	0	0	5M	1.15B	1.16B	1.15B
Total Liabilities	0	0	17.63M	1.41B	1.31B	1.18B
Total Current Liabilities	0	0	127k	277.3M	215.41M	223.12M
Total Non-Current Liabilities	0	0	17.5M	2.04B	1.98B	1.69B
Total Equity	0	0	5M	1.15B	1.16B	1.15B
Common Equity	1,000	1,000	1,000	20k	20k	20k
Retained Earnings	0	0	-154k	-210.18M	-226.62M	-236.21M