Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,314 | 24,152 | 30,312 | 32,457 | 26,682 |
| Receivables | 18,565 | 22,468 | 16,890 | 17,070 | 18,209 |
| Inventories | 58,719 | 72,315 | 75,354 | 80,101 | 95,120 |
| Other current assets | 470 | 0 | 0 | 0 | 0 |
| TOTAL | $111,655 | $123,974 | $128,066 | $133,900 | $145,963 |
| Non-Current Assets | |||||
| PPE Net | 41,111 | 46,612 | 47,360 | 48,119 | 50,403 |
| Intangibles | 261,201 | 269,794 | 275,881 | 281,990 | 288,606 |
| Other Non-Current Assets | 49,391 | 53,636 | 56,336 | 58,421 | 61,259 |
| TOTAL | $351,703 | $370,042 | $379,577 | $388,530 | $400,268 |
| Total Assets | $463,358 | $494,016 | $507,643 | $522,430 | $546,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,570 | 1,278 | 2,989 | 1,295 | 1,450 |
| Accounts payable and accrued liabilities | 13,801 | 15,437 | 12,613 | 13,028 | 12,394 |
| Accrued Expenses | 9,400 | 10,477 | 9,529 | 8,023 | 9,546 |
| TOTAL | $35,482 | $39,324 | $37,652 | $35,389 | $35,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,948 | 115,390 | 115,412 | 117,169 | 117,266 |
| Deferred Revenues | 2,729 | 2,841 | 3,231 | 3,564 | 2,370 |
| Other Non-Current Liabilities | 46,616 | 49,543 | 52,003 | 54,308 | 56,887 |
| TOTAL | $172,867 | $176,663 | $179,381 | $183,117 | $186,032 |
| Total Liabilities | $208,349 | $215,987 | $217,033 | $218,506 | $221,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,598 | 4,598 | 4,579 | 4,576 | 4,555 |
| Common Shares | 5 | 5 | N/A | 5 | 5 |
| Retained earnings | -526,802 | -503,352 | -490,744 | -475,529 | -455,645 |
| Other shareholders' equity | -7,567 | -7,226 | -6,497 | -7,381 | -5,695 |
| TOTAL | $255,009 | $278,029 | $290,610 | $303,924 | $324,558 |
| Total Liabilities And Equity | $463,358 | $494,016 | $507,643 | $522,430 | $546,231 |