Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,457 | 26,682 | 18,703 | 21,291 | 16,493 |
| Receivables | 17,070 | 18,209 | 22,601 | 17,227 | 23,800 |
| Inventories | 80,101 | 95,120 | 103,430 | 111,398 | 137,035 |
| Other current assets | 0 | 0 | 0 | 0 | 475 |
| TOTAL | $133,900 | $145,963 | $150,838 | $154,948 | $186,655 |
| Non-Current Assets | |||||
| PPE Net | 48,119 | 50,403 | 50,989 | 51,135 | 51,224 |
| Intangibles | 281,990 | 288,606 | 294,348 | 300,366 | 306,168 |
| Other Non-Current Assets | 58,421 | 61,259 | 63,082 | 67,110 | 53,227 |
| TOTAL | $388,530 | $400,268 | $408,419 | $418,611 | $410,619 |
| Total Assets | $522,430 | $546,231 | $559,257 | $573,559 | $597,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,295 | 1,450 | 1,367 | 1,307 | 2,101 |
| Accounts payable and accrued liabilities | 13,028 | 12,394 | 13,232 | 13,633 | 19,044 |
| Accrued Expenses | 8,023 | 9,546 | 10,116 | 13,208 | 12,505 |
| TOTAL | $35,389 | $35,641 | $37,233 | $41,605 | $48,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,169 | 117,266 | 117,363 | 117,461 | 118,807 |
| Deferred Revenues | 3,564 | 2,370 | 2,539 | 3,654 | 7,066 |
| Other Non-Current Liabilities | 54,308 | 56,887 | 58,347 | 60,727 | 47,237 |
| TOTAL | $183,117 | $186,032 | $187,821 | $182,073 | $166,044 |
| Total Liabilities | $218,506 | $221,673 | $225,054 | $223,678 | $214,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,576 | 4,555 | 4,537 | 4,526 | 4,517 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -475,529 | -455,645 | -442,780 | -425,931 | -390,663 |
| Other shareholders' equity | -7,381 | -5,695 | -7,123 | -7,235 | -8,267 |
| TOTAL | $303,924 | $324,558 | $334,203 | $349,881 | $382,505 |
| Total Liabilities And Equity | $522,430 | $546,231 | $559,257 | $573,559 | $597,274 |