Hayward Holdings Inc (HAYW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 114,864 | 47,200 | N/A | N/A |
| Receivables | 140,216 | 184,900 | N/A | N/A |
| Inventories | 145,330 | 137,100 | N/A | N/A |
| Other current assets | 13,738 | 10,200 | 0 | 0 |
| TOTAL | $424,414 | $385,800 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 142,318 | 139,900 | N/A | N/A |
| Intangibles | 2,034,484 | 2,068,700 | 0 | 0 |
| Other Non-Current Assets | 5,934 | 8,700 | 0 | 0 |
| TOTAL | $2,182,736 | $2,217,300 | $N/A | $N/A |
| Total Assets | $2,607,150 | $2,603,100 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,768 | 400 | N/A | N/A |
| Accounts payable and accrued liabilities | 69,632 | 53,400 | 0 | 0 |
| Accrued Expenses | 141,819 | 84,500 | N/A | N/A |
| TOTAL | $218,654 | $140,400 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,300,256 | 1,147,800 | N/A | N/A |
| Other Non-Current Liabilities | 605,351 | 874,500 | 0 | 0 |
| TOTAL | $2,179,235 | $2,298,700 | $N/A | $N/A |
| Total Liabilities | $2,397,889 | $2,439,100 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3 | N/A | N/A | N/A |
| Retained earnings | 202,997 | 159,900 | N/A | N/A |
| Other shareholders' equity | -36 | -2,900 | 0 | 0 |
| TOTAL | $209,261 | $164,000 | $N/A | $N/A |
| Total Liabilities And Equity | $2,607,150 | $2,603,100 | $0 | $0 |