Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,111 | 30,312 | 21,291 | 28,384 | 76,955 |
| Receivables | 14,756 | 16,890 | 17,227 | 41,484 | 21,626 |
| Inventories | 50,633 | 75,354 | 111,398 | 189,134 | 88,618 |
| Other current assets | 0 | 0 | 0 | 622 | 3,151 |
| TOTAL | $95,212 | $128,066 | $154,948 | $269,384 | $199,917 |
| Non-Current Assets | |||||
| PPE Net | 37,545 | 47,360 | 51,135 | 50,473 | 3,988 |
| Intangibles | 249,002 | 275,881 | 300,366 | 519,687 | 52,421 |
| Other Non-Current Assets | 44,345 | 56,336 | 67,110 | 51,698 | 19,469 |
| TOTAL | $330,892 | $379,577 | $418,611 | $621,858 | $75,878 |
| Total Assets | $426,104 | $507,643 | $573,559 | $891,242 | $275,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,260 | 2,989 | 1,307 | 2,263 | 746 |
| Accounts payable and accrued liabilities | 12,279 | 12,613 | 13,633 | 26,685 | 22,638 |
| Accrued Expenses | 10,647 | 9,529 | 13,208 | 33,996 | 21,615 |
| TOTAL | $34,987 | $37,652 | $41,605 | $88,415 | $48,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,693 | 115,412 | 117,461 | 119,517 | 290 |
| Deferred Revenues | 2,611 | 3,231 | 3,654 | 18,273 | N/A |
| Other Non-Current Liabilities | 41,825 | 52,003 | 60,727 | 42,499 | 15,887 |
| TOTAL | $167,395 | $179,381 | $182,073 | $167,647 | $16,177 |
| Total Liabilities | $202,382 | $217,033 | $223,678 | $256,062 | $64,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,614 | 4,579 | 4,526 | 4,471 | N/A |
| Common Shares | N/A | N/A | 5 | 4 | 3 |
| Retained earnings | -557,461 | -490,744 | -425,931 | -140,516 | -153,932 |
| Other shareholders' equity | -8,911 | -6,497 | -7,235 | -1,382 | 599 |
| TOTAL | $223,722 | $290,610 | $349,881 | $635,180 | $210,918 |
| Total Liabilities And Equity | $426,104 | $507,643 | $573,559 | $891,242 | $275,795 |