v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 26, 2020
Dec. 28, 2019
Hman Group holdings Inc and subsidiaries    
Current assets:    
Cash and cash equivalents $ 21,520,000 $ 19,973,000
Accounts receivable, net of allowances of $2,395 ($1,891 - 2019) 121,228,000 88,374,000
Inventories, net 391,679,000 323,496,000
Other current assets 19,280,000 8,828,000
Total current assets 553,707,000 440,671,000
Property and equipment, net of accumulated depreciation of $236,031 ($179,791 - 2019) 182,674,000 205,160,000
Goodwill 816,200,000 815,850,000
Other intangibles, net of accumulated amortization of $291,434 ($232,060 - 2019) 825,966,000 882,430,000
Operating lease right of use assets 76,820,000 81,613,000
Defered tax asset 2,075,000 702,000
Other assets 11,176,000 11,557,000
Total assets 2,468,618,000 2,437,983,000
Current liabilities:    
Accounts payable 201,461,000 125,042,000
Current portion of long term debt and capital leases 11,481,000 11,358,000
Current portion of operating lease liabilities 12,168,000 11,459,000
Accrued expenses:    
Salaries and wages 29,800,000 12,937,000
Pricing allowances 6,422,000 6,553,000
Income and other taxes 5,986,000 5,248,000
Interest 12,988,000 14,726,000
Other accrued expenses 31,605,000 21,545,000
Total current liabilities 311,911,000 208,868,000
Long-term debt 1,535,508,000 1,584,289,000
Deferred tax liabilities 156,118,000 164,343,000
Operating lease liabilities 68,934,000 73,227,000
Other non-current liabilities 31,560,000 33,287,000
Total liabilities 2,104,031,000 2,064,014,000
Commitments and Contingencies (Note 16)
Stockholder's Equity:    
Preferred stock, $.01 par, 200,000 shares authorized, none issued and outstanding at December 26, 2020 and December 28, 2019 0 0
Common stock, $.01 par, 1,800,000 shares authorized, 556,444 and 548,040 issued and outstanding at December 26, 2020 and December 28, 2019 5,000 5,000
Treasury stock at cost, 4,740 shares at December 26, 2020 and December 28, 2019 (4,320,000) (4,320,000)
Additional paid-in capital 570,139,000 557,674,000
Accumulated deficit (171,849,000) (147,350,000)
Accumulated other comprehensive loss (29,388,000) (32,040,000)
Total stockholder's equity 364,587,000 373,969,000
Total liabilities and stockholder's equity $ 2,468,618,000 $ 2,437,983,000