Hayward Holdings Inc (HAYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,184 | 215,056 | 115,873 | 178,097 | 244,245 |
| Marketable Securities | 0 | 0 | 0 | 25,000 | N/A |
| Receivables | 111,566 | 148,233 | 357,169 | 280,869 | 148,717 |
| Inventories | 229,363 | 213,559 | 220,856 | 215,180 | 221,450 |
| Other current assets | 18,898 | 17,579 | 15,873 | 11,264 | 15,729 |
| TOTAL | $649,552 | $610,216 | $720,647 | $724,741 | $642,897 |
| Non-Current Assets | |||||
| PPE Net | 164,654 | 160,657 | 159,976 | 158,979 | 159,527 |
| Intangibles | 1,991,490 | 2,001,787 | 1,959,736 | 1,971,403 | 1,977,538 |
| Other Non-Current Assets | 84,168 | 90,011 | 87,306 | 91,161 | 103,120 |
| TOTAL | $2,240,312 | $2,252,455 | $2,207,018 | $2,221,543 | $2,240,185 |
| Total Assets | $2,889,864 | $2,862,671 | $2,927,665 | $2,946,284 | $2,883,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,079 | 14,261 | 15,585 | 15,088 | 14,646 |
| Accounts payable and accrued liabilities | 73,562 | 69,392 | 75,881 | 68,943 | 47,616 |
| Accrued Expenses | 159,709 | 148,813 | 122,575 | 155,543 | 135,620 |
| TOTAL | $248,175 | $235,440 | $214,041 | $239,683 | $197,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,906 | 959,840 | 1,078,266 | 1,079,280 | 1,080,259 |
| Other Non-Current Liabilities | 69,266 | 67,385 | 66,381 | 66,896 | 66,093 |
| TOTAL | $1,268,534 | $1,269,833 | $1,393,132 | $1,395,143 | $1,404,866 |
| Total Liabilities | $1,516,709 | $1,505,273 | $1,607,173 | $1,634,826 | $1,602,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,425 | 215,128 | 214,858 | 214,317 | 213,699 |
| Common Shares | 244 | 244 | 244 | 243 | 243 |
| Retained earnings | 644,831 | 628,330 | 590,749 | 580,909 | 549,873 |
| Other shareholders' equity | -3,702 | 144 | 3,823 | 7,412 | 10,018 |
| TOTAL | $1,373,155 | $1,357,398 | $1,320,492 | $1,311,458 | $1,280,334 |
| Total Liabilities And Equity | $2,889,864 | $2,862,671 | $2,927,665 | $2,946,284 | $2,883,082 |