Hayward Holdings Inc (HAYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,157 | 265,796 | 295,077 | 251,900 | 13,800 |
| Receivables | 349,024 | 208,112 | 147,282 | 176,500 | 349,100 |
| Inventories | 260,714 | 233,449 | 208,993 | 171,200 | 159,400 |
| Other current assets | 19,978 | 30,705 | 24,242 | 15,600 | 14,900 |
| TOTAL | $758,195 | $750,521 | $689,751 | $627,000 | $548,000 |
| Non-Current Assets | |||||
| PPE Net | 149,209 | 146,754 | 143,403 | 139,300 | 142,100 |
| Intangibles | 1,997,077 | 2,006,310 | 2,001,205 | 2,015,300 | 2,023,200 |
| Other Non-Current Assets | 95,026 | 74,885 | 11,585 | 11,700 | 7,000 |
| TOTAL | $2,241,312 | $2,227,949 | $2,156,193 | $2,166,300 | $2,172,300 |
| Total Assets | $2,999,507 | $2,978,470 | $2,845,944 | $2,793,300 | $2,720,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,096 | 12,155 | 11,992 | 12,100 | 2,100 |
| Accounts payable and accrued liabilities | 95,056 | 87,445 | 78,569 | 83,900 | 75,000 |
| Accrued Expenses | 181,963 | 190,378 | 188,516 | 156,800 | 138,000 |
| TOTAL | $319,764 | $303,864 | $279,077 | $263,100 | $234,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,872 | 973,124 | 976,118 | 978,500 | 991,800 |
| Other Non-Current Liabilities | 75,535 | 69,591 | 13,223 | 13,300 | 12,300 |
| TOTAL | $1,306,823 | $1,305,093 | $1,264,569 | $1,266,300 | $1,279,000 |
| Total Liabilities | $1,626,587 | $1,608,957 | $1,543,646 | $1,529,400 | $1,513,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,478 | 233,310 | 232,078 | 231,101 | 231,101 |
| Common Shares | 239 | 238 | 231 | 200 | 200 |
| Retained earnings | 394,907 | 320,875 | 257,155 | 206,800 | 154,400 |
| Other shareholders' equity | 11,982 | 3,676 | 3,026 | 7,700 | 3,400 |
| TOTAL | $1,372,920 | $1,369,513 | $1,302,298 | $1,263,900 | $1,206,700 |
| Total Liabilities And Equity | $2,999,507 | $2,978,470 | $2,845,944 | $2,793,300 | $2,720,300 |