E
Hydrofarm Holdings Group, Inc. HYFM
$3.42 -$0.03-0.87%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 26.11M 24.40M 30.31M 24.15M 30.31M
Total Receivables 14.76M 15.76M 18.57M 22.47M 16.89M
Inventory 50.63M 58.22M 58.72M 72.32M 75.35M
Prepaid Expenses 3.71M 4.55M 3.59M 5.04M 5.51M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 470.00K 470.00K -- --
Total Current Assets 95.21M 103.40M 111.66M 123.97M 128.07M

Total Current Assets 95.21M 103.40M 111.66M 123.97M 128.07M
Net Property, Plant & Equipment 80.41M 85.49M 88.58M 98.50M 101.85M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 249.00M 255.26M 261.20M 269.79M 275.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.48M 1.79M 1.92M 1.75M 1.84M
Total Assets 426.10M 445.94M 463.36M 494.02M 507.64M

Total Accounts Payable 12.28M 10.17M 13.80M 15.44M 12.61M
Total Accrued Expenses 10.24M 8.78M 9.07M 10.33M 8.77M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.45M 9.46M 9.55M 10.57M 12.28M
Total Finance Division Other Current Liabilities 3.02M 3.54M 3.06M 2.99M 3.99M
Total Other Current Liabilities 3.02M 3.54M 3.06M 2.99M 3.99M
Total Current Liabilities 34.99M 31.95M 35.48M 39.32M 37.65M

Total Current Liabilities 34.99M 31.95M 35.48M 39.32M 37.65M
Long-Term Debt 114.69M 114.82M 114.95M 115.39M 115.41M
Short-term Debt -- -- -- -- --
Capital Leases 45.38M 48.38M 50.22M 53.66M 56.24M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.32M 7.81M 7.70M 7.61M 7.73M
Total Liabilities 202.38M 202.96M 208.35M 215.99M 217.03M

Common Stock & APIC 790.09M 790.02M 789.38M 788.61M 787.85M
Retained Earnings -557.46M -539.95M -526.80M -503.35M -490.74M
Treasury Stock & Other -8.91M -7.09M -7.57M -7.23M -6.50M
Total Common Equity 223.72M 242.98M 255.01M 278.03M 290.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 223.72M 242.98M 255.01M 278.03M 290.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 223.72M 242.98M 255.01M 278.03M 290.61M

Weiss Ratings