Annual report pursuant to Section 13 and 15(d)

Supplemental Consolidating Guarantor and Non-Guarantor Financial Information - Consolidating Balance Sheet (Detail)

v2.4.0.6
Supplemental Consolidating Guarantor and Non-Guarantor Financial Information - Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
May 28, 2010
Current assets        
Cash and cash equivalents $ 65,548 $ 12,027    
Restricted investments 846 364    
Accounts receivable 62,344 63,565    
Inventories 113,838 103,975    
Deferred income taxes 10,464 9,908    
Other current assets 8,506 5,646    
Total current assets 261,546 195,485    
Property and equipment 68,492 66,342    
Goodwill 455,338 457,443    
Other intangibles 366,644 386,202    
Restricted investments 3,399 3,390    
Deferred income taxes          
Deferred financing fees 12,858 13,055    
Investment in trust common securities 3,261 3,261   3,261
Other assets 4,255 2,673    
Total assets 1,175,793 1,127,851    
Current liabilities        
Accounts payable 32,571 31,273    
Current portion of senior term loans 3,200 3,200    
Current portion of capitalized lease and other obligations 819 31    
Additional acquisition consideration   12,387    
Accrued expenses:        
Salaries and wages 9,351 5,628    
Pricing allowances 4,057 5,728    
Income and other taxes 2,492 2,253    
Interest 2,868 2,203    
Deferred compensation 846 364    
Other accrued expenses 11,397 9,207    
Total current liabilities 67,601 72,274    
Long term senior term loans 307,727 310,550    
Long term portion of capitalized lease and other obligations 245 103    
Long term senior notes 272,942 204,248    
Junior subordinated debentures 115,132 115,411    
Deferred compensation 3,399 3,390    
Deferred income taxes, net 117,949 123,888    
Other non-current liabilities 6,187 7,193    
Total liabilities 891,182 837,057    
Common stock with put options:        
Common stock, value 14,116 12,247    
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, value          
Common Stock:        
Common stock, value          
Additional paid-in capital 294,675 296,544    
Accumulated deficit (25,051) (17,817)    
Accumulated other comprehensive loss 871 (180)    
Total stockholders' equity 270,495 278,547    
Total liabilities and stockholders' equity 1,175,793 1,127,851    
Put Options Written [Member]
        
Common stock with put options:        
Common stock, value 14,116 12,247    
Successor [Member]
        
Current assets        
Cash and cash equivalents 65,548 12,027 7,585 1,267
Restricted investments 846 364    
Accounts receivable 62,344 63,565    
Inventories 113,838 103,975    
Deferred income taxes 10,464 9,908    
Other current assets 8,506 5,646    
Total current assets 261,546 195,485    
Property and equipment 68,492 66,342    
Goodwill 455,338 457,443    
Other intangibles 366,644 386,202    
Restricted investments 3,399 3,390    
Deferred financing fees 12,858 13,055    
Investment in trust common securities 3,261 3,261    
Other assets 4,255 2,673    
Total assets 1,175,793 1,127,851    
Current liabilities        
Accounts payable 32,571 31,273    
Current portion of senior term loans 3,200 3,200    
Current portion of capitalized lease and other obligations 819 31    
Additional acquisition consideration   12,387    
Accrued expenses:        
Salaries and wages 9,351 5,628    
Pricing allowances 4,057 5,728    
Income and other taxes 2,492 2,253    
Interest 2,868 2,203    
Deferred compensation 846 364    
Other accrued expenses 11,397 9,207    
Total current liabilities 67,601 72,274    
Long term senior term loans 307,727 310,550    
Bank revolving credit         
Long term portion of capitalized lease and other obligations 245 103    
Long term senior notes 272,942 204,248    
Junior subordinated debentures 115,132 115,411    
Deferred compensation 3,399 3,390    
Deferred income taxes, net 117,949 123,888    
Other non-current liabilities 6,187 7,193    
Total liabilities 891,182 837,057    
Common stock with put options:        
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, value          
Common Stock:        
Additional paid-in capital 294,675 296,544    
Accumulated deficit (25,051) (17,817)    
Accumulated other comprehensive loss 871 (180)    
Total stockholders' equity 270,495 278,547 287,731 296,244
Total liabilities and stockholders' equity 1,175,793 1,127,851    
Successor [Member] | Guarantors The Hillman Companies, Inc.[Member]
        
Current assets        
Cash and cash equivalents 1 1 1 1
Restricted investments 846 364    
Deferred income taxes 10,359 8,176    
Total current assets 11,206 8,541    
Intercompany notes receivable 105,446 105,446    
Investments in subsidiaries (637,376) (628,481)    
Goodwill 418,946 419,752    
Other intangibles 311,832 329,891    
Restricted investments 3,399 3,390    
Deferred income taxes 29,492 28,200    
Investment in trust common securities 3,261 3,261    
Total assets 246,206 270,000    
Accrued expenses:        
Income and other taxes (625) (549)    
Deferred compensation 846 364    
Total current liabilities 221 (185)    
Bank revolving credit         
Junior subordinated debentures 115,132 115,411    
Deferred compensation 3,399 3,390    
Deferred income taxes, net 146,042 149,704    
Other non-current liabilities 714      
Total liabilities 265,508 268,320    
Common stock with put options:        
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, value          
Common Stock:        
Additional paid-in capital 117,261 117,221    
Accumulated deficit (150,679) (127,788)    
Total stockholders' equity (33,418) (10,567)    
Total liabilities and stockholders' equity 246,206 270,000    
Successor [Member] | Issuer The Hillman Group, Inc.[Member]
        
Current assets        
Cash and cash equivalents 62,917 8,852 5,166 923
Accounts receivable 65,916 59,429    
Inventories 105,028 95,757    
Deferred income taxes   1,676    
Other current assets 6,526 10,620    
Total current assets 240,387 176,334    
Investments in subsidiaries 27,204 91,378    
Property and equipment 67,902 65,897    
Goodwill 24,512 26,409    
Other intangibles 46,047 47,655    
Deferred income taxes   321    
Deferred financing fees 12,858 13,055    
Other assets 3,521 1,676    
Total assets 422,431 422,725    
Current liabilities        
Accounts payable 31,873 29,997    
Current portion of senior term loans 3,200 3,200    
Current portion of capitalized lease and other obligations 819 31    
Additional acquisition consideration   12,387    
Accrued expenses:        
Salaries and wages 8,930 5,303    
Pricing allowances 3,457 5,291    
Income and other taxes 2,447 2,342    
Interest 2,868 2,203    
Other accrued expenses 9,822 8,762    
Total current liabilities 63,416 69,516    
Intercompany debt payable 105,446 105,446    
Long term senior term loans 307,727 310,550    
Bank revolving credit         
Long term portion of capitalized lease and other obligations 245 103    
Long term senior notes 272,942 204,248    
Deferred income taxes, net   448    
Other non-current liabilities 5,473 7,193    
Total liabilities 755,249 697,504    
Common stock with put options:        
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, value          
Common Stock:        
Additional paid-in capital (131,642) (68,624)    
Accumulated deficit (201,176) (206,155)    
Total stockholders' equity (332,818) (274,779)    
Total liabilities and stockholders' equity 422,431 422,725    
Successor [Member] | Guarantor Subsidiaries [Member]
        
Current assets        
Cash and cash equivalents 429 547 1,119 206
Accounts receivable 6,473 1,273    
Inventories 4,678 5,117    
Deferred income taxes 610 587    
Other current assets 145 3,976    
Total current assets 12,335 11,500    
Property and equipment 191 174    
Goodwill 58 58    
Other intangibles 250 250    
Deferred income taxes (411) (108)    
Other assets 25 25    
Total assets 12,448 11,899    
Current liabilities        
Accounts payable 517 655    
Accrued expenses:        
Salaries and wages 217 110    
Pricing allowances 3      
Income and other taxes 25 15    
Other accrued expenses 40 39    
Total current liabilities 802 819    
Bank revolving credit         
Deferred income taxes, net 219 199    
Total liabilities 1,021 1,018    
Common stock with put options:        
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, value          
Common Stock:        
Common stock, value   50    
Additional paid-in capital 10,304 10,306    
Accumulated deficit 1,073 525    
Total stockholders' equity 11,427 10,881    
Total liabilities and stockholders' equity 12,448 11,899    
Successor [Member] | Non-Guarantor Subsidiaries [Member]
        
Current assets        
Cash and cash equivalents 2,201 2,627 1,299 137
Accounts receivable (10,045) 2,863    
Inventories 4,404 3,361    
Deferred income taxes 221 211    
Other current assets 1,835 (8,950)    
Total current assets (1,384) 112    
Property and equipment 399 271    
Goodwill 11,542 10,944    
Other intangibles 8,515 8,406    
Deferred income taxes 977 561    
Other assets 709 972    
Total assets 20,758 21,266    
Current liabilities        
Accounts payable 181 621    
Accrued expenses:        
Salaries and wages 204 215    
Pricing allowances 597 437    
Income and other taxes 645 445    
Other accrued expenses 1,535 406    
Total current liabilities 3,162 2,124    
Bank revolving credit         
Deferred income taxes, net 2,472 3,253    
Total liabilities 5,634 5,377    
Common stock with put options:        
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, value          
Common Stock:        
Additional paid-in capital 17,192 16,437    
Accumulated deficit (2,458) 113    
Accumulated other comprehensive loss 390 (661)    
Total stockholders' equity 15,124 15,889    
Total liabilities and stockholders' equity 20,758 21,266    
Successor [Member] | Consolidating Adjustments [Member]
        
Current assets        
Inventories (272) (260)    
Deferred income taxes (726) (742)    
Total current assets (998) (1,002)    
Intercompany notes receivable (105,446) (105,446)    
Investments in subsidiaries 610,172 537,103    
Goodwill 280 280    
Deferred income taxes (30,058) (28,974)    
Total assets 473,950 401,961    
Accrued expenses:        
Intercompany debt payable (105,446) (105,446)    
Bank revolving credit         
Deferred income taxes, net (30,784) (29,716)    
Total liabilities (136,230) (135,162)    
Common stock with put options:        
Commitments and Contingencies          
Preferred Stock:        
Preferred stock, value          
Common Stock:        
Common stock, value   (50)    
Additional paid-in capital 281,560 221,204    
Accumulated deficit 328,189 315,488    
Accumulated other comprehensive loss 481 481    
Total stockholders' equity 610,180 537,123    
Total liabilities and stockholders' equity 473,950 401,961    
Successor [Member] | Put Options Written [Member]
        
Common stock with put options:        
Common stock, value 14,116 12,247    
Successor [Member] | Put Options Written [Member] | Guarantors The Hillman Companies, Inc.[Member]
        
Common stock with put options:        
Common stock, value 14,116 12,247    
Successor [Member] | Put Options Written [Member] | Guarantor Subsidiaries [Member]
        
Common Stock:        
Common stock, value 50      
Successor [Member] | Put Options Written [Member] | Consolidating Adjustments [Member]
        
Common Stock:        
Common stock, value $ (50)