Hydrofarm Group Inc. (HYFM)
2.02
-0.18 (-8.18%)
At close: Mar 28, 2025, 3:57 PM
2.12
4.95%
After-hours: Mar 28, 2025, 06:26 PM EDT
Hydrofarm Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 26.11M | 30.31M | 21.29M | 26.61M | 75.18M | 22.87M | 27.92M | 2.21M | 689K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179K | n/a |
| Long-Term Investments | n/a | n/a | 475K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.48M | 1.84M | 1.84M | 6.45M | 1.18M | 1.21M | 960K | 1.53M | 1.19M |
| Receivables | 14.76M | 16.89M | 17.23M | 42.11M | 24.78M | 20.04M | 17.57M | 21.28M | 16.79M |
| Inventory | 50.63M | 75.35M | 111.4M | 189.13M | 88.62M | 50.23M | 53.2M | 77.39M | 54.83M |
| Other Current Assets | 3.71M | 5.51M | 5.03M | 11.54M | 11.34M | 11.83M | 1.9M | 3.26M | 2.22M |
| Total Current Assets | 95.21M | 128.07M | 154.95M | 269.38M | 199.92M | 104.97M | 100.59M | 104.32M | 74.53M |
| Property-Plant & Equipment | 80.41M | 101.85M | 116.4M | 95.72M | 22.28M | 22.07M | 4.49M | 5.87M | 15.99M |
| Goodwill & Intangibles | 249M | 275.88M | 300.37M | 519.69M | 52.42M | 57.41M | 68.37M | 77.8M | 8.55M |
| Total Long-Term Assets | 330.89M | 379.58M | 418.61M | 621.86M | 75.88M | 80.68M | 73.82M | 85.19M | 25.73M |
| Total Assets | 426.1M | 507.64M | 573.56M | 891.24M | 275.8M | 185.65M | 174.41M | 189.51M | 100.25M |
| Account Payables | 12.28M | 12.61M | 13.63M | 26.68M | 22.64M | 17.22M | 17.06M | 23.25M | 15.56M |
| Deferred Revenue | 2.61M | 3.23M | 3.65M | 18.27M | 21.02M | 6.79M | n/a | n/a | n/a |
| Short-Term Debt | 9.58M | 12.28M | 20.91M | 16.66M | 8.15M | 38.01M | 20.1M | 119.66M | 9.78M |
| Other Current Liabilities | 18.71M | 9.53M | 2.95M | 44.34M | 17.33M | 9.19M | 6.7M | 9.91M | 5.88M |
| Total Current Liabilities | 34.99M | 37.65M | 41.6M | 88.42M | 48.7M | 64.42M | 43.86M | 152.82M | 31.23M |
| Long-Term Debt | 160.08M | 171.65M | 232.46M | 196.71M | 30.93M | 88.89M | 80.42M | n/a | 27.9M |
| Other Long-Term Liabilities | 4.27M | 4.5M | -53.07M | -34.69M | -14.75M | 1.16M | 1.7M | n/a | 95K |
| Total Long-Term Liabilities | 167.4M | 179.38M | 182.07M | 167.65M | 16.18M | 90.05M | 83M | n/a | 28M |
| Total Liabilities | 202.38M | 217.03M | 223.68M | 256.06M | 64.88M | 154.47M | 126.87M | 152.82M | 59.23M |
| Total Debt | 169.53M | 183.93M | 186.07M | 167.57M | 20.06M | 126.9M | 100.52M | 119.66M | 37.69M |
| Common Stock | n/a | 5K | 5K | 4K | 3K | 2K | 2K | 4K | 13.48M |
| Retained Earnings | -557.46M | -490.74M | -425.93M | -140.52M | -153.93M | -146.66M | -106.58M | -62.07M | 29.8M |
| Comprehensive Income | -8.91M | -6.5M | -7.24M | -1.38M | 599K | -144K | -1.85M | 484K | -6.15M |
| Shareholders Equity | 223.72M | 290.61M | 349.88M | 635.18M | 210.92M | 31.18M | 47.54M | 29.22M | 42.7M |
| Total Investments | n/a | n/a | 475K | n/a | n/a | n/a | n/a | 179K | n/a |