Hillman Solutions Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Acquisitions (Tables)

Acquisitions (Tables)

12 Months Ended

Dec. 31, 2012

Ook [Member]

Reconciliation of Estimated Fair Value of Acquired Assets and Assumed Liabilities

The following table reconciles the estimated fair value of the acquired Ook Acquisition assets and assumed liabilities to the total purchase price:


Account receivable		$	2,186
Inventory			2,082
Deferred income taxes			854
Goodwill			3,765
Intangibles			7,690

Total assets acquired			16,577
Less:
Liabilities assumed			1,766

Total purchase price		$	14,811

TagWorks [Member]

Reconciliation of Estimated Fair Value of Acquired Assets and Assumed Liabilities

The following table reconciles the estimated fair value of the acquired TagWorks assets and assumed liabilities to the total purchase price:


Account receivable		$	735
Inventory			1,086
Other current assets			217
Deferred income taxes			24
Property and equipment			17,403
Goodwill			14,996
Intangibles			34,840

Total assets acquired			69,301
Less:
Liabilities assumed			4,622

Total purchase price		$	64,679

Servalite [Member]

Reconciliation of Estimated Fair Value of Acquired Assets and Assumed Liabilities

The following table reconciles the fair value of the acquired assets and assumed liabilities to the total purchase price:


Account receivable		$	2,633
Inventory			5,485
Other current assets			86
Deferred income taxes			1,341
Property and equipment			49
Goodwill			4,537
Intangibles			9,100

Total assets acquired			23,231
Less:
Liabilities assumed			1,714

Total purchase price		$	21,517