HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Balance Sheet
NASDAQ:HYFM - Nasdaq - US44888K2096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.40M | 30.31M | 21.30M | 26.60M | 75.20M | |||
| Receivables | 15.76M | 16.89M | 17.20M | 42.10M | 24.80M | |||
| Inventories | 58.22M | 75.35M | 111.40M | 189.10M | 88.60M | |||
| Other Current Assets | 5.02M | 5.51M | 5.00M | 11.60M | 11.40M | |||
| Total Current Assets | 103.40M | 128.07M | 154.90M | 269.40M | 199.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.49M | 101.85M | 116.40M | 95.70M | 22.30M | |||
| Goodwill | N/A | N/A | 0.00 | 204.90M | N/A | |||
| Intangibles | 255.26M | 275.88M | 300.40M | 314.80M | 52.40M | |||
| Other Non-Current Assets | 1.79M | 1.84M | 1.80M | 6.50M | 1.20M | |||
| Total Non-Current Assets | 342.54M | 379.58M | 418.70M | 621.80M | 75.90M | |||
| TOTAL ASSETS | 445.94M | 507.64M | 573.60M | 891.20M | 275.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.77M | 3.94M | 2.00M | 2.30M | 700.00K | |||
| Accrued Expenses | 16.47M | 17.11M | 22.30M | 24.20M | 24.70M | |||
| Accounts Payable | 10.17M | 12.61M | 13.60M | 45.00M | 22.60M | |||
| Other Current Liabilities | 3.54M | 3.99M | 3.70M | 17.00M | 600.00K | |||
| Total Current Liabilities | 31.95M | 37.65M | 41.60M | 88.40M | 48.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.78M | 124.15M | 118.70M | 119.50M | 300.00K | |||
| Deferred Taxes/Income | 3.23M | 3.23M | 2.70M | 5.60M | N/A | |||
| Other Non-Current Liabilities | 45.00M | 52.00M | 60.70M | 42.50M | 15.90M | |||
| Total Non-Current Liabilities | 171.01M | 179.38M | 182.10M | 167.70M | 16.20M | |||
| TOTAL LIABILITIES | 202.96M | 217.03M | 223.70M | 256.10M | 64.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -539.95M | -490.74M | -425.90M | -140.50M | -153.90M | |||
| Additional Paid In Capital | 790.01M | 787.85M | 783.00M | 777.10M | 364.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -7.09M | -6.50M | -7.20M | -1.40M | 600.00K | |||
| Shares Outstanding | 46.08M | 45.79M | 45.20M | 44.60M | 33.50M | |||
| Tangible Book Value per Share | -0.27 | 0.32 | 1.10 | 2.59 | 4.73 | |||
| Total Shareholders' Equity | 242.98M | 290.61M | 349.90M | 635.20M | 210.90M | |||
| TOTAL LIABILITIES AND EQUITY | 445.94M | 507.64M | 573.60M | 891.20M | 275.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.43 | 0.34 | 0.19 | 0.00 | |||
| Current Ratio | 3.24 | 3.40 | 3.72 | 3.05 | 4.10 | |||
| Return On Assets (ROA) | -14.45% | -12.77% | -49.76% | 1.50% | -3.59% | |||
| Return On Equity (ROE) | -26.51% | -22.30% | -81.57% | 2.11% | -4.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 4.13% | |||
All data in USD , ROIC based on taxRate of 0.21