Industrials - Agricultural - Machinery - NASDAQ - US
$ 0.5283
0.956 %
$ 24.4 M
Market Cap
-0.38
P/E
BALANCE SHEET
508 M
ASSETS
217 M
LIABILITIES
291 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hydrofarm Holdings Group, Inc.
| Current Assets | 128 M |
| Cash & Short-Term Investments | 30.3 M |
| Receivables | 16.9 M |
| Other Current Assets | 80.9 M |
| Non-Current Assets | 380 M |
| Long-Term Investments | 0 |
| PP&E | 102 M |
| Other Non-Current Assets | 278 M |
| Current Liabilities | 37.7 M |
| Accounts Payable | 12.6 M |
| Short-Term Debt | 21.6 M |
| Other Current Liabilities | 3.47 M |
| Non-Current Liabilities | 179 M |
| Long-Term Debt | 172 M |
| Other Non-Current Liabilities | 7.73 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 30.3 | 21.3 | 26.6 | 75.2 | 22.9 | 27.9 | 2.2 | 0.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Receivables | 16.9 | 17.2 | 42.1 | 24.8 | 20.0 | 17.6 | 21.3 | 16.8 |
| Inventory | 75.4 | 111.4 | 189.1 | 88.6 | 50.2 | 53.2 | 77.4 | 54.8 |
| Other Current Assets | 5.5 | 5.0 | 11.5 | 11.3 | 11.8 | 1.9 | 3.3 | 2.2 |
| Total Current Assets | 128.1 | 154.9 | 269.4 | 199.9 | 105.0 | 100.6 | 104.3 | 74.5 |
| PP&E | 101.9 | 116.4 | 95.7 | 22.3 | 22.1 | 4.5 | 5.9 | 16.0 |
| Intangible Assets | 275.9 | 300.4 | 314.8 | 52.4 | 57.4 | 68.4 | 74.5 | 7.7 |
| Goodwill | 0 | 0 | 204.9 | 0 | 0 | 0 | 3.3 | 0.8 |
| Long Term Investments | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.8 | 1.8 | 6.5 | 1.2 | 1.2 | 1.0 | 1.5 | 1.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 507.6 | 573.6 | 891.2 | 275.8 | 185.7 | 174.4 | 189.5 | 100.3 |
| LIABILITIES | ||||||||
| Accounts Payable | 12.6 | 13.6 | 26.7 | 22.6 | 17.2 | 17.1 | 23.3 | 15.6 |
| Short Term Debt | 21.6 | 20.9 | 16.7 | 8.1 | 38.0 | 20.1 | 119.7 | 9.8 |
| Other Current Liabilities | 0.2 | 3.0 | 44.3 | 17.3 | 9.2 | 6.7 | 9.9 | 5.9 |
| Total Current Liabilities | 37.7 | 41.6 | 88.4 | 48.7 | 64.4 | 43.9 | 152.8 | 31.2 |
| Long Term Debt | 171.7 | 232.5 | 196.7 | 30.9 | 88.9 | 80.4 | 0 | 27.9 |
| Deferred Tax Income | 3.2 | 2.7 | 5.6 | 0 | 0 | 0.9 | 0 | 0 |
| Other Liabilities | 4.5 | (53.1) | (34.7) | (14.8) | 1.2 | 1.7 | 0 | 95 K |
| Total Liabilities | 217.0 | 223.7 | 256.1 | 64.9 | 154.5 | 126.9 | 152.8 | 59.2 |
| EQUITY | ||||||||
| Common Stock | 5 K | 5 K | 4 K | 3 K | 2 K | 2 K | 4 K | 13.5 |
| Retained Earnings | (490.7) | (425.9) | (140.5) | (153.9) | (146.7) | (106.6) | (62.1) | 29.8 |
| Other Accumulative Comprehensive Income/Loss | (6.5) | (7.2) | (1.4) | 0.6 | (0.1) | (1.9) | 0.5 | (6.2) |
| Total Equity | 290.6 | 349.9 | 635.2 | 210.9 | 31.2 | 47.5 | 33.3 | 41.0 |
| Total Liabilities and Equity | 507.6 | 573.6 | 891.2 | 275.8 | 185.7 | 174.4 | 186.1 | 100.3 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 45.5 | 45.0 | 40.0 | 33.5 | 33.0 | 22.9 | 12.8 | 12.8 |