Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,111 | 24,404 | 30,314 | 24,152 | 30,312 |
| Receivables | 14,756 | 15,756 | 18,565 | 22,468 | 16,890 |
| Inventories | 50,633 | 58,221 | 58,719 | 72,315 | 75,354 |
| Other current assets | 0 | 470 | 470 | 0 | 0 |
| TOTAL | $95,212 | $103,402 | $111,655 | $123,974 | $128,066 |
| Non-Current Assets | |||||
| PPE Net | 37,545 | 39,770 | 41,111 | 46,612 | 47,360 |
| Intangibles | 249,002 | 255,258 | 261,201 | 269,794 | 275,881 |
| Other Non-Current Assets | 44,345 | 47,511 | 49,391 | 53,636 | 56,336 |
| TOTAL | $330,892 | $342,539 | $351,703 | $370,042 | $379,577 |
| Total Assets | $426,104 | $445,941 | $463,358 | $494,016 | $507,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,260 | 1,318 | 1,570 | 1,278 | 2,989 |
| Accounts payable and accrued liabilities | 12,279 | 10,169 | 13,801 | 15,437 | 12,613 |
| Accrued Expenses | 10,647 | 9,497 | 9,400 | 10,477 | 9,529 |
| TOTAL | $34,987 | $31,949 | $35,482 | $39,324 | $37,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,693 | 114,820 | 114,948 | 115,390 | 115,412 |
| Deferred Revenues | 2,611 | 2,821 | 2,729 | 2,841 | 3,231 |
| Other Non-Current Liabilities | 41,825 | 45,002 | 46,616 | 49,543 | 52,003 |
| TOTAL | $167,395 | $171,010 | $172,867 | $176,663 | $179,381 |
| Total Liabilities | $202,382 | $202,959 | $208,349 | $215,987 | $217,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,614 | 4,614 | 4,598 | 4,598 | 4,579 |
| Common Shares | N/A | 5 | 5 | 5 | N/A |
| Retained earnings | -557,461 | -539,948 | -526,802 | -503,352 | -490,744 |
| Other shareholders' equity | -8,911 | -7,087 | -7,567 | -7,226 | -6,497 |
| TOTAL | $223,722 | $242,982 | $255,009 | $278,029 | $290,610 |
| Total Liabilities And Equity | $426,104 | $445,941 | $463,358 | $494,016 | $507,643 |