Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,384 | 14,456 | 195,367 | 62,041 | 76,955 |
| Receivables | 41,484 | 35,338 | 33,637 | 33,520 | 21,626 |
| Inventories | 189,134 | 163,354 | 121,497 | 96,277 | 88,618 |
| Other current assets | 622 | 311 | 306 | 0 | 3,151 |
| TOTAL | $269,384 | $222,459 | $361,142 | $205,663 | $199,917 |
| Non-Current Assets | |||||
| PPE Net | 50,473 | 26,652 | 6,187 | 3,771 | 3,988 |
| Intangibles | 519,687 | 496,539 | 254,344 | 51,267 | 52,421 |
| Other Non-Current Assets | 51,698 | 37,386 | 34,100 | 21,976 | 19,469 |
| TOTAL | $621,858 | $560,577 | $294,631 | $77,014 | $75,878 |
| Total Assets | $891,242 | $783,036 | $655,773 | $282,677 | $275,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,263 | 27,213 | 1,146 | 822 | 746 |
| Accounts payable and accrued liabilities | 26,685 | 31,211 | 33,781 | 36,807 | 22,638 |
| Accrued Expenses | 33,996 | 54,048 | 28,401 | 14,177 | 21,615 |
| TOTAL | $88,415 | $118,569 | $68,633 | $55,642 | $48,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,517 | 467 | 555 | 238 | 290 |
| Deferred Revenues | 18,273 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 42,499 | 25,773 | 24,424 | 14,949 | 15,887 |
| TOTAL | $167,647 | $29,425 | $24,979 | $15,187 | $16,177 |
| Total Liabilities | $256,062 | $147,994 | $93,612 | $70,829 | $64,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,471 | 4,452 | 4,393 | 3,980 | N/A |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -140,516 | -129,470 | -146,735 | -148,992 | -153,932 |
| Other shareholders' equity | -1,382 | -1,438 | 1,202 | 822 | 599 |
| TOTAL | $635,180 | $635,042 | $562,161 | $211,848 | $210,918 |
| Total Liabilities And Equity | $891,242 | $783,036 | $655,773 | $282,677 | $275,795 |