Company Quick10K Filing
Hillman Companies
10-Q 2020-06-27 Filed 2020-08-06
10-Q 2020-03-28 Filed 2020-05-11
10-K 2019-12-28 Filed 2020-03-27
10-Q 2019-09-28 Filed 2019-11-12
10-Q 2019-06-29 Filed 2019-08-12
10-Q 2019-03-30 Filed 2019-05-13
10-K 2018-12-29 Filed 2019-03-28
10-Q 2018-09-29 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-30 Filed 2018-03-21
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-07-01 Filed 2017-08-11
10-Q 2017-04-01 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-26
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-07-20 Earnings, Exhibits
8-K 2019-11-15
8-K 2019-11-07
8-K 2019-09-13
8-K 2019-07-30
8-K 2019-07-25
8-K 2019-06-27
8-K 2019-05-02
8-K 2019-03-20
8-K 2018-10-01
8-K 2018-09-04
8-K 2018-08-28
8-K 2018-05-31
8-K 2018-05-02
8-K 2018-04-16

Hillman Companies Financials

HLM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
G-Mes Holdings (GMES) 93% -0.2 5% 1 1 1 1 0 0 -0
Sears Oil & Gas (SOAG) -2.1 -42% 0 1 0 0 -0 -0 0
All State Properties (ATPT) 0.0 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance NY (BHNY) 0% -17.5 0% 9,241 8,137 197 0 0 9 -166
Graham Alternative Investment Fund II (GAIFB) -0.0 0% 29 1 0 0 0 0 -0
Inbit (INBT) 0.0 -107% 0 0 0 0 -0 -0 -0
Geo Point Resources (GPRI) 0.2 -27% 1 1 0 0 -0 -0 -0
C&C Tours (CCT) 0.0 -7,194% 0 0 0 0 -0 -0 -0
ProLung (LUNG) -1.3 -1,618% 0 5 0 0 -4 -3 4
Sandston (SDON) 0.0 -8,817% 0 0 0 0 -0 -0 -0
Odyssey Group (ODYY) 0.1 -10% 23 1 0 0 -2 -2 -0
Empire Post Media (EMPM) 0.0 -33,852% 0 0 0 -0 -0 -0 -0
CareView Communications (CRVW) 0% 0.8 -139% 7 94 5 0 -10 -1 -1
Lake Area Corn Processors (LACP) 3% 18.1 -2% 115 49 96 3 -2 2 34
AEI Income & Growth Fund 24 (AEI24) -6.6 4% 13 0 0 0 1 1 -6
WorldNet of Nevada (WDNT) 0.0 -8,737% 0 0 0 0 -0 -0 -0
Healthier Choices Management (HCMC) 43% 1.6 -21% 15 10 12 5 -3 -3 -4
Hillman Companies (HLM) 10% 75.4 -4% 2,480 2,104 1,206 122 -104 21 1,581
AmericaTowne (ATIM) -117% 0.2 -24% 5 3 0 -0 -1 -1 -0
UGI Utilities (UGU) 0% 3.7 4% 3,376 2,163 1,042 0 134 263 965

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash3141281056623212635272891110165142122410511828151713
Accounts Receivable74726472808162931041068894108121112748489827178868579859594111113125116
Inventory10399104106116119114171172180178182228256253244239230231221233230224219240248269320315325333
PP&E69676666656711384869315795112112110153109111116194121129132252165173205339209203203
Assets1,1251,1251,1281,1291,1401,1361,1761,2621,2671,2831,2651,2541,9101,9451,9201,8641,8311,8251,8001,7821,7841,7981,8001,7991,8141,8362,0102,4312,4682,4652,480
Accounts Payable302931344133334850484447779577655973716275797374101117116135125143141
Long-Term Debt0000000006509009749759779729719901,0041,0261,2051,6061,5861,5921,594
Liabilities8308298378398508448919819859989869831,4171,4571,4381,3961,3631,3551,3321,3241,3301,3391,3371,2721,3081,3461,5291,9922,0612,0742,104
Stockholders' Equity283284279277548617270336351352356358492488482469467469468458454459463527507490481439390376
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue138128147414132144193192173155181181179227212187189224219206208246244277288325317
Cost of Revenue134130166
Gross Profit112114122
R&D
SG&A4145515148605921956676867676971717984929799
Tax0-210017-40520020-803105-3-4
Net Income1-5-364-731015-32-5-10-9-0-9-82-0-8-71-165-10-14-11-35-35-19-15
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating03-4161-142319-53325213-10-22710
Cash Investing-5-5-70-00-1030-12-10-16-11-21-19-169-10-10-17
Cash Financing14-874-1-1-710-173-6-11411176-1-153