Hydrofarm Holdings Group, Inc.
HYFM
$3.42
-$0.03-0.87%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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