Hayward Holdings, Inc.
HAYW
$11.60
-$0.40-3.33%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.67% | 13.11% | 7.22% | 182.43% | 261.53% |
| Total Receivables | 1.47% | -24.98% | -9.84% | 6.26% | 18.87% |
| Inventory | 0.60% | 3.57% | -8.92% | -19.60% | -24.14% |
| Prepaid Expenses | 40.97% | 21.83% | 26.40% | 25.87% | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.71% | 6.90% | -25.93% | -11.34% | -46.83% |
| Total Current Assets | 5.83% | 1.04% | -3.71% | 6.23% | 18.37% |
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| Total Current Assets | 5.83% | 1.04% | -3.71% | 6.23% | 18.37% |
| Net Property, Plant & Equipment | -0.66% | 1.51% | 0.95% | 0.93% | 1.07% |
| Long-term Investments | 0.92% | 2.25% | 1.87% | -0.05% | 0.28% |
| Goodwill | 0.92% | 2.25% | 1.87% | -0.05% | 0.28% |
| Total Other Intangibles | -0.58% | -0.67% | -0.51% | -3.47% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.62% | 65.54% | 27.24% | 11.29% | 9.52% |
| Total Assets | 1.50% | 0.24% | -0.73% | 0.07% | 2.48% |
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| Total Accounts Payable | 17.55% | 47.23% | 14.59% | 15.48% | 14.78% |
| Total Accrued Expenses | 57.48% | 23.94% | 16.71% | 1.97% | -1.42% |
| Short-term Debt | -5.37% | -1.40% | 18.16% | -31.95% | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | 2.61% | -1.57% | 2.37% | -1.56% |
| Total Finance Division Other Current Liabilities | 8.25% | -0.24% | 42.07% | 27.01% | -5.94% |
| Total Other Current Liabilities | 8.25% | -0.24% | 42.07% | 27.01% | -5.94% |
| Total Current Liabilities | 30.58% | 25.42% | 16.53% | 9.73% | 3.13% |
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| Total Current Liabilities | 30.58% | 25.42% | 16.53% | 9.73% | 3.13% |
| Long-Term Debt | -11.81% | -10.68% | -11.13% | -7.63% | -0.32% |
| Short-term Debt | -5.37% | -1.40% | 18.16% | -31.95% | -25.00% |
| Capital Leases | -9.45% | -8.85% | -7.22% | -11.86% | -11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -5.96% | -6.44% | -3.94% | -4.80% |
| Total Liabilities | -4.15% | -5.37% | -6.73% | -5.21% | -1.04% |
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| Common Stock & APIC | 1.16% | 1.07% | 1.11% | 1.04% | 1.03% |
| Retained Earnings | 20.43% | 17.27% | 16.77% | 16.14% | 16.13% |
| Treasury Stock & Other | -5.43% | -3.94% | -4.25% | -0.83% | -0.94% |
| Total Common Equity | 8.55% | 7.25% | 6.90% | 7.35% | 7.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.55% | 7.25% | 6.90% | 7.35% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | 7.25% | 6.90% | 7.35% | 7.23% |
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