Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,703 | 21,291 | 16,493 | 27,445 | 13,934 |
| Receivables | 22,601 | 17,227 | 23,800 | 32,046 | 45,319 |
| Inventories | 103,430 | 111,398 | 137,035 | 157,348 | 189,996 |
| Other current assets | 0 | 0 | 475 | 475 | 475 |
| TOTAL | $150,838 | $154,948 | $186,655 | $227,071 | $261,036 |
| Non-Current Assets | |||||
| PPE Net | 50,989 | 51,135 | 51,224 | 52,622 | 51,349 |
| Intangibles | 294,348 | 300,366 | 306,168 | 313,464 | 510,349 |
| Other Non-Current Assets | 63,082 | 67,110 | 53,227 | 56,092 | 58,736 |
| TOTAL | $408,419 | $418,611 | $410,619 | $422,178 | $620,434 |
| Total Assets | $559,257 | $573,559 | $597,274 | $649,249 | $881,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,367 | 1,307 | 2,101 | 2,125 | 2,298 |
| Accounts payable and accrued liabilities | 13,232 | 13,633 | 19,044 | 23,687 | 36,374 |
| Accrued Expenses | 10,116 | 13,208 | 12,505 | 26,130 | 31,549 |
| TOTAL | $37,233 | $41,605 | $48,725 | $71,405 | $88,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,363 | 117,461 | 118,807 | 119,019 | 119,194 |
| Deferred Revenues | 2,539 | 3,654 | 7,066 | 11,333 | 10,887 |
| Other Non-Current Liabilities | 58,347 | 60,727 | 47,237 | 49,587 | 51,363 |
| TOTAL | $187,821 | $182,073 | $166,044 | $168,606 | $177,132 |
| Total Liabilities | $225,054 | $223,678 | $214,769 | $240,011 | $266,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,537 | 4,526 | 4,517 | 4,509 | 4,487 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -442,780 | -425,931 | -390,663 | -367,124 | -163,812 |
| Other shareholders' equity | -7,123 | -7,235 | -8,267 | -3,553 | 802 |
| TOTAL | $334,203 | $349,881 | $382,505 | $409,238 | $615,457 |
| Total Liabilities And Equity | $559,257 | $573,559 | $597,274 | $649,249 | $881,470 |