Hydrofarm (HYFM)
(Delayed Data from NSDQ)
$0.67 USD
-0.03 (-3.71%)
Updated Jul 15, 2024 04:00 PM ET
After-Market: $0.67 0.00 (-0.59%) 6:08 PM ET
2-Buy of 5 2
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Hydrofarm Holdings Group, 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 | 30 | 21 | 28 | 77 | 0 |
Receivables | 17 | 17 | 41 | 22 | 0 |
Notes Receivable | 0 | 0 | 1 | 3 | 0 |
Inventories | 75 | 111 | 189 | 89 | 0 |
Other Current Assets | 6 | 5 | 10 | 10 | 0 |
Total Current Assets | 128 | 155 | 269 | 200 | 0 |
Net Property & Equipment | 47 | 51 | 50 | 4 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 276 | 300 | 520 | 52 | 0 |
Deposits & Other Assets | 2 | 2 | 6 | 1 | 0 |
Total Assets | 508 | 574 | 891 | 276 | 0 |
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 | 13 | 14 | 45 | 23 | 0 |
Current Portion Long-Term Debt | 3 | 2 | 2 | 1 | 0 |
Current Portion Capital Leases | 1 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 13 | 34 | 22 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 0 | 0 | 0 |
Total Current Liabilities | 38 | 42 | 88 | 49 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 6 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 119 | 120 | 0 | 0 |
Non-Current Capital Leases | 9 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 4 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 217 | 224 | 256 | 65 | 0 |
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 | 788 | 783 | 777 | 364 | 0 |
Retained Earnings | -491 | -426 | -141 | -154 | 0 |
Other Equity | -7 | -7 | -1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 291 | 350 | 635 | 211 | 0 |
Total Liabilities & Shareholder's Equity | 508 | 574 | 891 | 276 | 0 |
Total Common Equity | 291 | 350 | 635 | 211 | 0 |
Shares Outstanding | 45.70 | 45.10 | 44.50 | 31.70 | NA |
Book Value Per Share | 6.36 | 7.76 | 14.27 | 6.65 | 0.00 |
Fiscal Year End for Hydrofarm Holdings Group, 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 | -99,999 | 24 | 30 | 32 | 27 |
Receivables | NA | 22 | 17 | 17 | 18 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 72 | 75 | 80 | 95 |
Other Current Assets | NA | 5 | 6 | 4 | 6 |
Total Current Assets | NA | 124 | 128 | 134 | 146 |
Net Property & Equipment | NA | 47 | 47 | 48 | 50 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 270 | 276 | 282 | 289 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 494 | 508 | 522 | 546 |
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 | NA | 15 | 13 | 13 | 12 |
Current Portion Long-Term Debt | NA | 1 | 3 | 1 | 1 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 10 | 10 | 8 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 4 | 2 |
Total Current Liabilities | NA | 39 | 38 | 35 | 36 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 115 | 115 | 117 | 117 |
Non-Current Capital Leases | NA | 9 | 9 | 9 | 9 |
Other Non-Current Liabilities | NA | 5 | 4 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 216 | 217 | 219 | 222 |
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) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 789 | 788 | 787 | 786 |
Retained Earnings | NA | -503 | -491 | -476 | -456 |
Other Equity | NA | -7 | -7 | -7 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 278 | 291 | 304 | 325 |
Total Liabilities & Shareholder's Equity | NA | 494 | 508 | 522 | 546 |
Total Common Equity | 0 | 278 | 291 | 304 | 325 |
Shares Outstanding | 45.90 | 45.90 | 45.70 | 45.50 | 45.30 |
Book Value Per Share | 0.00 | 6.06 | 6.36 | 6.68 | 7.16 |