Hydrofarm Holdings Group Inc (HYFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 32,857 | 0 | N/A | N/A |
| Receivables | 15,246 | 0 | N/A | N/A |
| Inventories | 50,228 | 0 | N/A | N/A |
| Other current assets | 4,796 | 0 | 0 | 0 |
| TOTAL | $104,967 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,550 | 0 | N/A | N/A |
| Intangibles | 57,406 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,728 | 0 | 0 | 0 |
| TOTAL | $80,684 | $N/A | $N/A | $N/A |
| Total Assets | $185,651 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 34,827 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,224 | 0 | 0 | 0 |
| Accrued Expenses | 9,188 | 0 | N/A | N/A |
| TOTAL | $64,420 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 73,105 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 16,946 | 2,650 | 0 | 0 |
| TOTAL | $90,051 | $N/A | $N/A | $N/A |
| Total Liabilities | $154,471 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2 | 0 | N/A | N/A |
| Retained earnings | -146,659 | 0 | N/A | N/A |
| Other shareholders' equity | 21,658 | 0 | 0 | 0 |
| TOTAL | $31,180 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $185,651 | $0 | $0 | $0 |