Hayward Holdings Inc (HAYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,002 | 41,027 | 56,177 | 72,907 | 108,965 |
| Receivables | 164,409 | 336,121 | 236,282 | 108,543 | 248,639 |
| Inventories | 234,478 | 274,682 | 283,658 | 313,379 | 312,461 |
| Other current assets | 17,330 | 17,903 | 21,186 | 51,368 | 21,126 |
| TOTAL | $633,710 | $678,374 | $612,284 | $562,248 | $708,900 |
| Non-Current Assets | |||||
| PPE Net | 155,869 | 151,782 | 149,828 | 148,428 | 147,651 |
| Intangibles | 1,989,666 | 1,997,125 | 2,005,572 | 2,008,359 | 2,029,929 |
| Other Non-Current Assets | 104,409 | 98,412 | 107,329 | 111,363 | 94,875 |
| TOTAL | $2,249,944 | $2,247,319 | $2,262,729 | $2,268,150 | $2,272,455 |
| Total Assets | $2,883,654 | $2,925,693 | $2,875,013 | $2,830,398 | $2,981,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,695 | 14,570 | 14,531 | 11,957 | 11,957 |
| Accounts payable and accrued liabilities | 53,683 | 56,099 | 54,022 | 65,354 | 97,500 |
| Accrued Expenses | 133,660 | 124,384 | 163,283 | 152,011 | 200,686 |
| TOTAL | $202,038 | $195,053 | $232,410 | $229,322 | $310,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,444 | 1,169,114 | 1,085,055 | 1,067,002 | 1,119,312 |
| Other Non-Current Liabilities | 67,696 | 69,422 | 70,403 | 71,523 | 73,826 |
| TOTAL | $1,411,795 | $1,500,521 | $1,419,569 | $1,404,815 | $1,449,591 |
| Total Liabilities | $1,613,833 | $1,695,574 | $1,651,979 | $1,634,137 | $1,759,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,118 | 212,808 | 212,623 | 211,277 | 215,938 |
| Common Shares | 242 | 242 | 241 | 240 | 240 |
| Retained earnings | 538,085 | 508,632 | 500,222 | 484,254 | 461,167 |
| Other shareholders' equity | 13,745 | 5,751 | 9,693 | 1,619 | 3,101 |
| TOTAL | $1,269,821 | $1,230,119 | $1,223,034 | $1,196,261 | $1,221,621 |
| Total Liabilities And Equity | $2,883,654 | $2,925,693 | $2,875,013 | $2,830,398 | $2,981,355 |