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 | - | - | - |