HYFM — Hydrofarm Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $42.54m
- $140.32m
- $226.58m
- 38
- 80
- 29
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22.9 | 75.2 | 26.6 | 21.3 | 30.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20 | 24.8 | 42.1 | 17.2 | 16.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 200 | 269 | 155 | 128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.1 | 22.3 | 95.7 | 116 | 102 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 186 | 276 | 891 | 574 | 508 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.4 | 48.7 | 88.4 | 41.6 | 37.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 64.9 | 256 | 224 | 217 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.2 | 211 | 635 | 350 | 291 |
Total Liabilities & Shareholders' Equity | 186 | 276 | 891 | 574 | 508 |
Total Common Shares Outstanding |