Hydrofarm Holdings Group, Inc.
HYFM
$3.10
-$0.32-9.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.99% | -19.50% | 25.51% | -20.32% | -6.61% |
| Total Receivables | -6.35% | -15.13% | -17.37% | 33.03% | -1.05% |
| Inventory | -13.03% | -0.85% | -18.80% | -4.03% | -5.93% |
| Prepaid Expenses | -18.44% | 26.87% | -28.82% | -8.55% | 28.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -7.92% | -7.39% | -9.94% | -3.20% | -4.36% |
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| Total Current Assets | -7.92% | -7.39% | -9.94% | -3.20% | -4.36% |
| Net Property, Plant & Equipment | -5.94% | -3.49% | -10.07% | -3.29% | -2.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | -2.28% | -3.19% | -2.21% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.45% | -6.83% | 9.66% | -4.99% | 49.15% |
| Total Assets | -4.45% | -3.76% | -6.21% | -2.68% | -2.83% |
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| Total Accounts Payable | 20.75% | -26.32% | -10.60% | 22.39% | -3.19% |
| Total Accrued Expenses | 16.62% | -3.20% | -12.24% | 17.80% | 13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | -0.94% | -9.62% | -13.93% | 13.97% |
| Total Finance Division Other Current Liabilities | -14.66% | 15.64% | 2.51% | -25.14% | 3.77% |
| Total Other Current Liabilities | -14.66% | 15.64% | 2.51% | -25.14% | 3.77% |
| Total Current Liabilities | 9.51% | -9.96% | -9.77% | 4.44% | 6.39% |
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| Total Current Liabilities | 9.51% | -9.96% | -9.77% | 4.44% | 6.39% |
| Long-Term Debt | -0.11% | -0.11% | -0.38% | -0.02% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.19% | -3.68% | -6.41% | -4.59% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.33% | 1.52% | 1.09% | -1.49% | 8.11% |
| Total Liabilities | -0.28% | -2.59% | -3.54% | -0.48% | -0.67% |
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| Common Stock & APIC | 0.01% | 0.08% | 0.10% | 0.10% | 0.13% |
| Retained Earnings | -3.24% | -2.50% | -4.66% | -2.57% | -3.20% |
| Treasury Stock & Other | -25.74% | 6.34% | -4.72% | -11.22% | 11.98% |
| Total Common Equity | -7.93% | -4.72% | -8.28% | -4.33% | -4.38% |
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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 | -7.93% | -4.72% | -8.28% | -4.33% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.93% | -4.72% | -8.28% | -4.33% | -4.38% |
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