Hydrofarm Holdings Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hydrofarm Holdings Group's balance sheet done over the years? Its assets were worth $507,643,000 last year, which is less than in the previous period. 43% of Hydrofarm Holdings Group’s total assets is currently financed by debt. Its liabilities reached the amount of $217,033,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 189510000 | 152.82M | 80.64% |
|---|---|---|---|
| 2018 | 174411000 | 126.86M | 72.74% |
| 2019 | 185651000 | 154.47M | 83.21% |
| 2020 | 275795000 | 64.87M | 23.52% |
| 2021 | 891242000 | 256.06M | 28.73% |
| 2022 | 573559000 | 223.67M | 39% |
| 2023 | 507643000 | 217.03M | 42.75% |
HYFM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 30.31M | 21.29M | 26.60M | 75.17M | 22.86M | 27.92M | 2.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 179K |
Net receivables | 16.89M | 17.22M | 42.10M | 24.77M | 20.04M | 17.56M | 21.28M |
Inventory | 75.35M | 111.39M | 189.13M | 88.61M | 50.22M | 53.2M | 77.39M |
Other current assets | 5.51M | 5.03M | 9.76M | 9.56M | 1.84M | 1.90M | 3.25M |
Total current assets | 128.06M | 154.94M | 269.38M | 199.91M | 104.96M | 100.59M | 104.31M |
Non-current assets: | |||||||
Property, Plant and Equipment | 101.85M | 116.4M | 95.71M | 22.27M | 22.07M | 4.49M | 5.86M |
Goodwill | 0 | 0 | 204.86M | 0 | 0 | 0 | 3.32M |
Intangible assets | 275.88M | 300.36M | 314.81M | 52.42M | 57.40M | 68.36M | 74.48M |
Long term investments | 0 | 475K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.84M | 1.84M | 6.45M | 1.18M | 1.20M | 960K | 1.52M |
Total non-current assets | 379.57M | 418.61M | 621.85M | 75.87M | 80.68M | 73.81M | 85.19M |
Total assets | 507.64M | 573.55M | 891.24M | 275.79M | 185.65M | 174.41M | 189.51M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 3.23M | 3.65M | 18.27M | 21.02M | 6.79M | 0 | 0 |
Short term debt | 21.56M | 11.11M | 9.46M | 4.44M | 38.00M | 20.09M | 119.65M |
Total current liabilities | 37.65M | 41.60M | 88.41M | 48.7M | 64.42M | 43.86M | 152.82M |
| Non-current liabilities: | |||||||
Long term debt | 171.65M | 174.96M | 158.11M | 15.61M | 88.89M | 80.42M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.49M | 4.42M | 3.90M | 567K | 1.16M | 1.69M | 0 |
Total non-current liabilities | 179.38M | 182.07M | 167.64M | 16.17M | 90.05M | 83.00M | 0 |
Total liabilities | 217.03M | 223.67M | 256.06M | 64.87M | 154.47M | 126.86M | 152.82M |
| Data source | Data source | Data source | Data source |