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HYFM Hydrofarm Holdings Balance Sheet

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IndustrialsSpeculativeMicro CapValue Trap

Annual balance sheet for Hydrofarm Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments22.975.226.621.330.3
Net Total Accounts Receivable
Net Total Receivables2024.842.117.216.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets105200269155128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment22.122.395.7116102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets186276891574508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities64.448.788.441.637.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities15464.9256224217
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity31.2211635350291
Total Liabilities & Shareholders' Equity186276891574508
Total Common Shares Outstanding