HYFM - Hydrofarm Holdings Group Inc
IEX Last Trade
0.4361
-0.026 -5.916%
Share volume: 310,528
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.46
-0.03
-5.59%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 649.249 M | 597.274 M | 573.559 M | 559.257 M | 546.231 M | 522.430 M | 507.643 M | 494.016 M | |
| Current Assets | 227.071 M | 186.655 M | 154.948 M | 150.838 M | 145.963 M | 133.900 M | 128.066 M | 123.974 M | |
| Inventories | 157.348 M | 137.035 M | 111.398 M | 103.430 M | 95.120 M | 80.101 M | 75.354 M | 72.315 M | |
| Other Current Assets | 10.232 M | 9.327 M | 5.032 M | 6.104 M | 5.952 M | 4.272 M | 5.510 M | 5.039 M | |
| Short Term Investments | 10.232 M | 9.327 M | 5.032 M | 6.104 M | 5.952 M | 4.272 M | 5.510 M | 5.039 M | |
| Total Receivables | 32.046 M | 23.800 M | 17.227 M | 22.601 M | 18.209 M | 17.070 M | 16.890 M | 22.468 M | |
| Current Cash | 26.447 M | 16.493 M | 21.291 M | 18.703 M | 26.682 M | 32.457 M | 30.312 M | 24.152 M | |
| Total Non-current Assets | 422.178 M | 410.619 M | 418.611 M | 408.419 M | 400.268 M | 388.530 M | 379.577 M | 370.042 M | |
| Property Plant Equipment | 52.622 M | 51.224 M | 51.135 M | 50.989 M | 50.403 M | 48.119 M | 47.360 M | 46.612 M | |
| Other Assets | 56.092 M | 53.227 M | 67.110 M | 63.082 M | 61.259 M | 58.421 M | 56.336 M | 53.636 M | |
| Intangible Assets | 313.464 M | 306.168 M | 300.366 M | 294.348 M | 288.606 M | 281.990 M | 275.881 M | 269.794 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 649.249 M | 597.274 M | 573.559 M | 559.257 M | 546.231 M | 522.430 M | 507.643 M | 494.016 M | |
| Total liabilities | 240.011 M | 214.769 M | 223.678 M | 225.054 M | 221.673 M | 218.506 M | 217.033 M | 215.987 M | |
| Total current liabilities | 71.405 M | 48.725 M | 41.605 M | 37.233 M | 35.641 M | 35.389 M | 37.652 M | 39.324 M | |
| Accounts Payable | 23.687 M | 19.044 M | 13.633 M | 13.232 M | 12.394 M | 13.028 M | 12.613 M | 15.437 M | |
| Other liabilities | 4.882 M | 4.527 M | 4.428 M | 4.468 M | 4.566 M | 4.465 M | 4.497 M | 4.382 M | |
| Current long term debt | 10.255 M | 10.110 M | 11.110 M | 11.346 M | 11.331 M | 10.774 M | 12.279 M | 10.569 M | |
| Long term debt | 163.724 M | 161.517 M | 174.960 M | 180.668 M | 178.780 M | 175.968 M | 171.652 M | 169.049 M | |
| Other liabilities | 4.882 M | 4.527 M | 4.428 M | 4.468 M | 4.566 M | 4.465 M | 4.497 M | 4.382 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 409.238 M | 382.505 M | 349.881 M | 334.203 M | 324.558 M | 303.924 M | 290.610 M | 278.029 M | |
| Common stock | 44.910 M | 45.089 M | 45.181 M | 45.264 M | 45.413 M | 45.607 M | 45.750 M | 45.814 M | |
| Retained earnings | -367.124 M | -390.663 M | -425.931 M | -442.780 M | -455.645 M | -475.529 M | -490.744 M | -503.352 M |