Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,955 | 32,857 | 0 | N/A | N/A |
| Receivables | 21,626 | 15,246 | 0 | N/A | N/A |
| Inventories | 88,618 | 50,228 | 0 | N/A | N/A |
| Other current assets | 3,151 | 4,796 | 0 | 0 | 0 |
| TOTAL | $199,917 | $104,967 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,988 | 3,550 | 0 | N/A | N/A |
| Intangibles | 52,421 | 57,406 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,469 | 19,728 | 0 | 0 | 0 |
| TOTAL | $75,878 | $80,684 | $N/A | $N/A | $N/A |
| Total Assets | $275,795 | $185,651 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746 | 34,827 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 22,638 | 17,224 | 0 | 0 | 0 |
| Accrued Expenses | 21,615 | 9,188 | 0 | N/A | N/A |
| TOTAL | $48,700 | $64,420 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 290 | 73,105 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 15,887 | 16,946 | 2,650 | 0 | 0 |
| TOTAL | $16,177 | $90,051 | $N/A | $N/A | $N/A |
| Total Liabilities | $64,877 | $154,471 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 0 | N/A | N/A |
| Retained earnings | -153,932 | -146,659 | 0 | N/A | N/A |
| Other shareholders' equity | 599 | 21,658 | 0 | 0 | 0 |
| TOTAL | $210,918 | $31,180 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $275,795 | $185,651 | $0 | $0 | $0 |