HILLMAN COMPANIES INC company info

CIK 1029831
IRS Number 232874736
State of incorporation DE
Business address 10590 HAMILTON AVE.
None
CINCINNATI
OH
45231
Mail address 10590 HAMILTON AVE.
None
CINCINNATI
OH
45231

Short summary

HILLMAN COMPANIES INC is a Ohio company, with head office located at 10590 Hamilton Ave. Cincinnati, Ohio 45231. In 2018 the company owned a total of 2.47 billion USD worth of assets, including 454.44 million USD worth of current assets. The company amassed the most assets last year, totalling up to 2.47 billion USD.

HILLMAN COMPANIES INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 506.53555.47701.64734.67786.91814.91838.37
Cost of Goods and Services Sold 438.42455.72537.89
Selling, General and Administrative Expense 169.77188.33225.65252.33265.24274.04320.54
Research and development 1.191.221.371.832.282.222.18
Operating Income (Loss) 38.4540.9756.44-31.1527.4041.5236.9926.84
Income Tax Expense (Benefit) -4.68-5.17-2.78-12.33-7.69-84.912.07
Net income -1.23-9.78-7.23-1.15-63.46-23.08-14.2158.65-69.64

HILLMAN COMPANIES INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.0410.0720.9218.497.6015.9311.8610.6615.03
Accounts Receivable, Net, Current 73.5577.65104.3093.91120.6689.0086.2494.72112.61
Inventories 103.34116.12171.80181.75256.06230.01230.50247.73314.77
Deferred income taxes 8.729.4010.5010.0112.1600
Property, Plant and Equipment, Gross 93.79112.58157.19128.89153.47194.14251.82339.45
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 27.4552.54027.9260.0386.32110.54143.05
Goodwill 451.05457.90467.66789.07618.72617.05617.17619.22804.66
Intangible Assets, Net (Excluding Goodwill) 385.74375.55373.59572.50776.36736.36698.55672.21916.45
Other Assets, Noncurrent 2.022.763.082.263.026.2412.8511.2610.54
Total assets 1,125.021,140.111,266.541,254.101,945.161,824.691,798.111,835.962,468.42
Current assets 194.08220.43320.70321.22408.28348.05340.89359.81454.44
Accounts payable 30.0040.7250.1847.2294.5473.0779.20116.59125.44
Taxes Payable, Current 2.382.342.243.193.023.844.643.963.63
Total current liabilities 78.8872.7886.9686.25137.48113.69126.25164.01201.43
Long-term Debt, Excluding Current Maturities 1,585.53
Long-term Debt 1,004.82971.791,025.791,585.53
Deferred income taxes 126.20121.68117.84115.58268.46242.18232.37148.93205.15
Total liabilities 829.98850.36985.15982.511,457.201,355.231,338.691,345.752,061.44
Common Stock, Value, Issued 00000
Retained Earnings (Accumulated Deficit) -13.79-19.35-24.97-30.26-33.35-48.12-61.71-29.28-108.10
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.040.31-3.34-8.92-23.41-29.30-28.95-33.22-34.81

HILLMAN COMPANIES INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -1.23-9.78-7.23-1.15-63.46-23.08-14.2158.65-69.64
Depreciation 21.3322.0124.8029.0332.2534.0246.06
Amortization of Intangible Assets 20.7221.7522.1138.0037.9138.1144.57
Depreciation and amortization 42.0543.7646.9167.0370.1572.1390.63
Deferred Income Tax Expense (Benefit) -4.23-5.61-3.62-13.22-8.08-85.870.39
Accounts receivable 4.58-1.469.10-11.47-2.492.78-7.93
Inventories 2.3810.2411.4748.98-23.67-13.8068.98
Accounts payable 0.60-2.188.411.01-2.289.3141.09
Net Cash Provided by (Used in) Operating Activities 24.4623.2841.53
Payments to Acquire Productive Assets 17.9324.3138.0428.2041.3651.4171.62
Payments to Acquire Businesses, Net of Cash Acquired 103.42047.19500.99
Net Cash Provided by (Used in) Investing Activities -73.52-24.30-140.66
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -26.02-41.36-100.10-572.61
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.29
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1.29
Proceeds from Issuance of Common Stock 0.400.500.50
Payments for Repurchase of Common Stock 0.5400
Net Cash Provided by (Used in) Financing Activities 53.7654.4169.01
Cash and Cash Equivalents, Period Increase (Decrease) 4.4453.52-30.58-7.102.72-4.1718.30