Hayward Inc. (HAYW)
13.75
-0.26 (-1.86%)
At close: Mar 28, 2025, 3:59 PM
13.64
-0.80%
Pre-market: Mar 31, 2025, 05:09 AM EDT
Hayward Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 196.59M | 178.1M | 56.18M | 265.8M | 114.9M | 47.2M |
| Short-Term Investments | n/a | 25M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 31.68M | n/a | n/a | n/a |
| Other Long-Term Assets | 1.02B | 91.16M | 107.33M | 74.89M | 5.9M | 8.7M |
| Receivables | 278.58M | 280.87M | 236.28M | 208.11M | 140.2M | 184.9M |
| Inventory | 216.47M | 215.18M | 283.66M | 233.45M | 145.3M | 137.1M |
| Other Current Assets | 75.33M | 25.59M | 36.17M | 43.16M | 23.6M | 16.6M |
| Total Current Assets | 766.97M | 724.74M | 612.28M | 750.52M | 424.4M | 385.8M |
| Property-Plant & Equipment | 160.38M | 158.98M | 149.83M | 146.75M | 142.3M | 139.9M |
| Goodwill & Intangibles | 1.04B | 1.97B | 2.01B | 2.01B | 2.03B | 2.07B |
| Total Long-Term Assets | 2.22B | 2.22B | 2.26B | 2.23B | 2.18B | 2.22B |
| Total Assets | 2.99B | 2.95B | 2.88B | 2.98B | 2.61B | 2.6B |
| Account Payables | 81.48M | 68.94M | 54.02M | 87.44M | 74M | 53.4M |
| Deferred Revenue | n/a | 4.02M | 7.18M | 8.07M | 11.7M | 8.7M |
| Short-Term Debt | 13.99M | 23.09M | 26.34M | 19.7M | 2.8M | 400K |
| Other Current Liabilities | 217.24M | 143.52M | 144.3M | 174.76M | 122.5M | 75.1M |
| Total Current Liabilities | 312.98M | 239.68M | 232.41M | 303.86M | 218.6M | 140.4M |
| Long-Term Debt | 950.56M | 1.14B | 1.09B | 973.12M | 1.31B | 1.15B |
| Other Long-Term Liabilities | 64.32M | 8.25M | 70.4M | 69.59M | 595.72M | 2.8M |
| Total Long-Term Liabilities | 1.25B | 1.4B | 1.42B | 1.31B | 2.18B | 2.3B |
| Total Liabilities | 1.57B | 1.63B | 1.65B | 1.61B | 2.4B | 2.44B |
| Total Debt | 964.55M | 1.16B | 1.1B | 985.28M | 1.3B | 1.15B |
| Common Stock | 245K | 243K | 241K | 238K | 594.5M | n/a |
| Retained Earnings | 699.56M | 580.91M | 500.22M | 320.88M | 203M | 159.9M |
| Comprehensive Income | -11.5M | 7.17M | 10.11M | 3.74M | -400K | -2.7M |
| Shareholders Equity | 1.42B | 1.31B | 1.22B | 1.37B | 209.2M | 164M |
| Total Investments | n/a | 25M | 31.68M | n/a | n/a | n/a |