Hayward Inc. (HAYW)
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At close: undefined
16.25
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 178.10M 56.18M 265.80M 114.90M 47.20M
Short-Term Investments 25.00M - - - -
Long-Term Investments - 31.68M - - -
Other Long-Term Assets 91.16M 107.33M 74.89M 5.90M 8.70M
Receivables 280.87M 236.28M 208.11M 140.20M 184.90M
Inventory 215.18M 283.66M 233.45M 145.30M 137.10M
Other Current Assets 25.59M 36.17M 43.16M 23.60M 16.60M
Total Current Assets 724.74M 612.28M 750.52M 424.40M 385.80M
Property-Plant & Equipment 158.98M 149.83M 146.75M 142.30M 139.90M
Goodwill & Intangibles 1.97B 2.01B 2.01B 2.03B 2.07B
Total Long-Term Assets 2.22B 2.26B 2.23B 2.18B 2.22B
Total Assets 2.95B 2.88B 2.98B 2.61B 2.60B
Account Payables 68.94M 54.02M 87.44M 74.00M 53.40M
Deferred Revenue 4.02M 7.18M 8.07M 11.70M 8.70M
Short-Term Debt 23.09M 26.34M 19.70M 2.80M 400.00K
Other Current Liabilities 143.52M 144.30M 174.76M 122.50M 75.10M
Total Current Liabilities 239.68M 232.41M 303.86M 218.60M 140.40M
Long-Term Debt 1.14B 1.09B 973.12M 1.31B 1.15B
Other Long-Term Liabilities 8.25M 70.40M 69.59M 595.72M 2.80M
Total Long-Term Liabilities 1.40B 1.42B 1.31B 2.18B 2.30B
Total Liabilities 1.63B 1.65B 1.61B 2.40B 2.44B
Total Debt 1.16B 1.10B 985.28M 1.30B 1.15B
Common Stock 243.00K 241.00K 238.00K 594.50M -
Retained Earnings 580.91M 500.22M 320.88M 203.00M 159.90M
Comprehensive Income 7.17M 10.11M 3.74M -400.00K -2.70M
Shareholders Equity 1.31B 1.22B 1.37B 209.20M 164.00M
Total Investments 25.00M 31.68M - - -