Hayward Holdings (HAYW)
(Delayed Data from NYSE)
$14.10 USD
-0.23 (-1.61%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $14.10 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Hayward Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 203 | 56 | 266 | 115 | 47 |
Receivables | 281 | 236 | 208 | 140 | 185 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 215 | 284 | 233 | 145 | 137 |
Other Current Assets | 26 | 36 | 43 | 24 | 17 |
Total Current Assets | 725 | 612 | 751 | 424 | 386 |
Net Property & Equipment | 159 | 150 | 147 | 142 | 140 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,971 | 2,006 | 2,006 | 2,035 | 2,069 |
Deposits & Other Assets | 91 | 107 | 75 | 6 | 9 |
Total Assets | 2,946 | 2,875 | 2,978 | 2,607 | 2,603 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 54 | 87 | 70 | 53 |
Current Portion Long-Term Debt | 15 | 15 | 12 | 3 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 156 | 163 | 190 | 142 | 85 |
Income Taxes Payable | 0 | 1 | 14 | 4 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 240 | 232 | 304 | 219 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 249 | 264 | 262 | 274 | 276 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,079 | 1,085 | 973 | 1,300 | 1,148 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 70 | 70 | 11 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 595 | 870 |
Total Liabilities | 1,635 | 1,652 | 1,609 | 2,398 | 2,439 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,081 | 1,070 | 1,059 | 10 | 8 |
Retained Earnings | 581 | 500 | 321 | 203 | 160 |
Other Equity | 7 | 10 | 4 | 0 | -3 |
Treasury Stock | 358 | 357 | 14 | 4 | 1 |
Total Shareholder's Equity | 1,311 | 1,223 | 1,370 | 209 | 164 |
Total Liabilities & Shareholder's Equity | 2,946 | 2,875 | 2,978 | 2,607 | 2,603 |
Total Common Equity | 1,311 | 1,223 | 1,370 | 209 | 164 |
Shares Outstanding | 213.70 | 211.28 | 232.00 | NA | NA |
Book Value Per Share | 6.14 | 5.79 | 5.90 | 0.00 | 0.00 |
Fiscal Year End for Hayward Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,784 | 116 | 203 | 244 | 205 |
Receivables | 148 | 357 | 281 | 149 | 164 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 214 | 221 | 215 | 221 | 234 |
Other Current Assets | 33 | 27 | 26 | 28 | 30 |
Total Current Assets | 610 | 721 | 725 | 643 | 634 |
Net Property & Equipment | 161 | 160 | 159 | 160 | 156 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 2,002 | 1,960 | 1,971 | 1,978 | 1,990 |
Deposits & Other Assets | 90 | 87 | 91 | 103 | 104 |
Total Assets | 2,863 | 2,928 | 2,946 | 2,883 | 2,884 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 76 | 69 | 48 | 54 |
Current Portion Long-Term Debt | 14 | 16 | 15 | 15 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 123 | 156 | 136 | 134 |
Income Taxes Payable | 3 | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 235 | 214 | 240 | 198 | 202 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 243 | 248 | 249 | 259 | 263 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 960 | 1,078 | 1,079 | 1,080 | 1,081 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 67 | 66 | 68 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,505 | 1,607 | 1,635 | 1,603 | 1,614 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,087 | 1,084 | 1,081 | 1,078 | 1,075 |
Retained Earnings | 628 | 591 | 581 | 550 | 538 |
Other Equity | 0 | 4 | 7 | 10 | 14 |
Treasury Stock | 358 | 358 | 358 | 358 | 357 |
Total Shareholder's Equity | 1,357 | 1,320 | 1,311 | 1,280 | 1,270 |
Total Liabilities & Shareholder's Equity | 2,863 | 2,928 | 2,946 | 2,883 | 2,884 |
Total Common Equity | 101,356 | 1,320 | 1,311 | 1,280 | 1,270 |
Shares Outstanding | 214.86 | 214.72 | 213.70 | 213.70 | 212.80 |
Book Value Per Share | 471.73 | 6.15 | 6.14 | 5.99 | 5.97 |