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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -13.86% -24.81% 13.61% 29.13% 42.37%
Total Receivables -12.63% -7.70% 1.96% -0.59% -1.96%
Inventory -32.81% -27.32% -38.27% -30.08% -32.36%
Prepaid Expenses -32.63% 6.53% -39.73% -17.45% 9.50%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -25.65% -22.78% -23.50% -17.81% -17.35%

Total Current Assets -25.65% -22.78% -23.50% -17.81% -17.35%
Net Property, Plant & Equipment -21.05% -18.40% -19.33% -12.17% -12.50%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -9.74% -9.48% -9.50% -8.34% -8.15%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -19.87% 44.78% 45.16% -9.19% -0.16%
Total Assets -16.06% -14.64% -15.17% -11.67% -11.49%

Total Accounts Payable -2.65% -21.95% 11.35% 16.66% -7.48%
Total Accrued Expenses 16.72% 13.37% -5.02% 2.13% -31.25%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -23.04% -12.18% -15.70% -6.85% 10.52%
Total Finance Division Other Current Liabilities -24.26% -7.91% 29.20% 17.64% -2.80%
Total Other Current Liabilities -24.26% -7.91% 29.20% 17.64% -2.80%
Total Current Liabilities -7.08% -9.72% -0.45% 5.62% -9.50%

Total Current Liabilities -7.08% -9.72% -0.45% 5.62% -9.50%
Long-Term Debt -0.62% -2.00% -1.98% -1.68% -1.74%
Short-term Debt -- -- -- -- --
Capital Leases -19.30% -17.73% -18.36% -15.24% -2.19%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.30% 9.30% 6.14% 6.44% 8.66%
Total Liabilities -6.75% -7.12% -6.01% -4.03% -2.97%

Common Stock & APIC 0.28% 0.40% 0.44% 0.57% 0.61%
Retained Earnings -13.60% -13.55% -15.62% -13.68% -15.22%
Treasury Stock & Other -37.16% 3.98% -32.87% -1.45% 10.20%
Total Common Equity -23.02% -20.05% -21.43% -16.81% -16.94%

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

Total Common Equity -23.02% -20.05% -21.43% -16.81% -16.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -23.02% -20.05% -21.43% -16.81% -16.94%

Weiss Ratings