Hydrofarm Holdings Group Inc (HYFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,445 | 13,934 | 28,384 | 14,456 | 195,367 |
| Receivables | 32,046 | 45,319 | 41,484 | 35,338 | 33,637 |
| Inventories | 157,348 | 189,996 | 189,134 | 163,354 | 121,497 |
| Other current assets | 475 | 475 | 622 | 311 | 306 |
| TOTAL | $227,071 | $261,036 | $269,384 | $222,459 | $361,142 |
| Non-Current Assets | |||||
| PPE Net | 52,622 | 51,349 | 50,473 | 26,652 | 6,187 |
| Intangibles | 313,464 | 510,349 | 519,687 | 496,539 | 254,344 |
| Other Non-Current Assets | 56,092 | 58,736 | 51,698 | 37,386 | 34,100 |
| TOTAL | $422,178 | $620,434 | $621,858 | $560,577 | $294,631 |
| Total Assets | $649,249 | $881,470 | $891,242 | $783,036 | $655,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,125 | 2,298 | 2,263 | 27,213 | 1,146 |
| Accounts payable and accrued liabilities | 23,687 | 36,374 | 26,685 | 31,211 | 33,781 |
| Accrued Expenses | 26,130 | 31,549 | 33,996 | 54,048 | 28,401 |
| TOTAL | $71,405 | $88,881 | $88,415 | $118,569 | $68,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,019 | 119,194 | 119,517 | 467 | 555 |
| Deferred Revenues | 11,333 | 10,887 | 18,273 | N/A | N/A |
| Other Non-Current Liabilities | 49,587 | 51,363 | 42,499 | 25,773 | 24,424 |
| TOTAL | $168,606 | $177,132 | $167,647 | $29,425 | $24,979 |
| Total Liabilities | $240,011 | $266,013 | $256,062 | $147,994 | $93,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,509 | 4,487 | 4,471 | 4,452 | 4,393 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -367,124 | -163,812 | -140,516 | -129,470 | -146,735 |
| Other shareholders' equity | -3,553 | 802 | -1,382 | -1,438 | 1,202 |
| TOTAL | $409,238 | $615,457 | $635,180 | $635,042 | $562,161 |
| Total Liabilities And Equity | $649,249 | $881,470 | $891,242 | $783,036 | $655,773 |