Hydrofarm Holdings Group, Inc. (HYFM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 50.54M | 51.44M | 62.63M | 73.04M | 88.69M | 95.21M | 103.4M | 111.66M | 123.97M | 128.07M | 133.9M | 145.96M |
| Cash & Short-Term Investments | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M | 26.11M | 24.4M | 30.31M | 24.15M | 30.31M | 32.46M | 26.68M |
| Cash Only | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M | 26.11M | 24.4M | 30.31M | 24.15M | 30.31M | 32.46M | 26.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.08M | 8.19M | 10.01M | 14.3M | 20.92M | 14.76M | 15.76M | 18.57M | 22.47M | 16.89M | 17.07M | 18.21M |
| Days Sales Outstanding | 31.98 | 33.31 | 38.1 | 40.84 | 39.61 | 37.61 | 35.87 | 34.07 | 33.06 | 33.11 | 29.96 | 29.45 |
| Inventory | 28.81M | 33.32M | 38.34M | 44.16M | 49.9M | 50.63M | 58.22M | 58.72M | 72.31M | 75.35M | 80.1M | 95.12M |
| Days Inventory Outstanding | 100.57 | 147.78 | 121.96 | 109.57 | 115.33 | 141.15 | 151.57 | 135.68 | 136.45 | 163.91 | 158.48 | 185.97 |
| Other Current Assets | 4.84M | 3.62M | 3.63M | 3.58M | 4.14M | 3.71M | 5.02M | 4.06M | 5.04M | 5.51M | 4.27M | 5.95M |
| Total Non-Current Assets | 67.22M | 72.36M | 307.06M | 316.83M | 321.86M | 330.89M | 342.54M | 351.7M | 370.04M | 379.58M | 388.53M | 400.27M |
| Property, Plant & Equipment | 63.21M | 68.1M | 74.3M | 78.1M | 77.32M | 80.41M | 85.49M | 88.58M | 98.5M | 101.85M | 104.77M | 109.81M |
| Fixed Asset Turnover | 0.43x | 0.35x | 0.39x | 0.51x | 0.51x | 0.45x | 0.51x | 0.59x | 0.54x | 0.46x | 0.50x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.8M | 2.8M | 231.2M | 237.13M | 243.07M | 249M | 255.26M | 261.2M | 269.79M | 275.88M | 281.99M | 288.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531K | 530K |
| Other Non-Current Assets | 1.22M | 1.46M | 1.56M | 1.61M | 1.47M | 1.48M | 1.79M | 1.92M | 1.75M | 1.84M | 1.77M | 1.85M |
| Total Assets | 117.76M | 123.8M | 369.68M | 389.88M | 410.56M | 426.1M | 445.94M | 463.36M | 494.02M | 507.64M | 522.43M | 546.23M |
| Asset Turnover | 0.24x | 0.10x | 0.08x | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.09x | 0.10x | 0.11x |
| Asset Growth % | -71.32% | -70.95% | -17.1% | -15.86% | -16.89% | -16.06% | -14.64% | -15.17% | -11.67% | -11.49% | -12.53% | -15.87% |
| Total Current Liabilities | 150.92M | 140.03M | 30.14M | 31.48M | 39.94M | 34.99M | 31.95M | 35.48M | 39.32M | 37.65M | 35.39M | 35.64M |
| Accounts Payable | 14.53M | 9.75M | 11.81M | 12.7M | 16.09M | 12.28M | 10.17M | 13.8M | 15.44M | 12.61M | 13.03M | 12.39M |
| Days Payables Outstanding | 39.3 | 44.46 | 36.23 | 33.54 | 32.55 | 29.11 | 31.07 | 30.27 | 25.92 | 27.04 | 22.99 | 24 |
| Short-Term Debt | 122.45M | 119.85M | 8.18M | 29K | 5.88M | 1.26M | 1.32M | 1.57M | 1.28M | 2.99M | 1.29M | 11.33M |
| Deferred Revenue (Current) | 1.75M | 2.74M | 2.61M | 2.1M | 2.31M | 2.61M | 2.82M | 2.73M | 2.84M | 3.23M | 3.56M | 2.37M |
| Other Current Liabilities | 12.08M | 7.69M | 7.55M | 1.98M | 2.72M | 8.53M | 3.58M | 6.41M | 7.73M | 7.43M | 5.34M | -2.91M |
| Current Ratio | 0.33x | 0.37x | 2.08x | 2.32x | 2.22x | 2.72x | 3.24x | 3.15x | 3.15x | 3.40x | 3.78x | 4.10x |
| Quick Ratio | 0.14x | 0.13x | 0.81x | 0.92x | 0.97x | 1.27x | 1.41x | 1.49x | 1.31x | 1.40x | 1.52x | 1.43x |
| Cash Conversion Cycle | 93.25 | 136.64 | 123.84 | 116.87 | 122.39 | 149.65 | 156.38 | 139.48 | 143.59 | 169.99 | 165.45 | 191.42 |
| Total Non-Current Liabilities | 44.97M | 47.07M | 161.26M | 163.39M | 160.67M | 167.4M | 171.01M | 172.87M | 176.66M | 179.38M | 183.12M | 186.03M |
| Long-Term Debt | 37.95M | 40.23M | 153.74M | 111.56M | 109.97M | 114.69M | 114.82M | 114.95M | 115.39M | 115.41M | 117.17M | 178.78M |
| Capital Lease Obligations | 0 | 0 | 0 | 44.27M | 43.34M | 45.38M | 48.38M | 50.22M | 53.66M | 56.24M | 58.8M | 61.51M |
| Deferred Tax Liabilities | 2.13M | 2.13M | 2.95M | 2.95M | 3.05M | 3.05M | 3.23M | 3.23M | 3.23M | 3.23M | 2.68M | 2.69M |
| Other Non-Current Liabilities | 4.89M | 4.71M | 4.56M | 4.61M | 4.32M | 4.27M | 4.58M | 4.46M | 4.38M | 4.5M | 4.46M | -56.95M |
| Total Liabilities | 195.9M | 187.1M | 191.4M | 194.87M | 200.61M | 202.38M | 202.96M | 208.35M | 215.99M | 217.03M | 218.51M | 221.67M |
| Total Debt | 160.4M | 160.08M | 161.92M | 164.04M | 167.44M | 169.53M | 172.66M | 174.72M | 179.62M | 183.93M | 186.74M | 261.51M |
| Net Debt | 155.59M | 153.77M | 151.26M | 153.05M | 153.71M | 143.41M | 148.25M | 144.41M | 155.47M | 153.62M | 154.28M | 234.82M |
| Debt / Equity | - | - | 0.91x | 0.84x | 0.80x | 0.76x | 0.71x | 0.69x | 0.65x | 0.63x | 0.61x | 0.81x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 152.57x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 137.00x |
| Interest Coverage | -1.06x | -1.93x | -3.62x | -2.96x | -3.15x | -3.88x | -2.29x | -5.05x | -2.16x | -2.82x | -3.99x | -2.50x |
| Total Equity | -78.14M | -63.3M | 178.28M | 195.01M | 209.94M | 223.72M | 242.98M | 255.01M | 278.03M | 290.61M | 303.92M | 324.56M |
| Equity Growth % | -137.22% | -128.29% | -26.63% | -23.53% | -24.49% | -23.02% | -20.05% | -21.43% | -16.81% | -16.94% | -20.54% | -20.69% |
| Book Value per Share | -16.40 | -13.56 | 38.23 | 41.97 | 45.50 | 48.55 | 52.78 | 55.46 | 60.69 | 63.64 | 66.64 | 71.47 |
| Total Shareholders' Equity | -78.14M | -63.3M | 178.28M | 195.01M | 209.94M | 223.72M | 242.98M | 255.01M | 278.03M | 290.61M | 303.92M | 324.56M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -861.86M | -847.25M | -605.1M | -588.71M | -571.85M | -557.46M | -539.95M | -526.8M | -503.35M | -490.74M | -475.53M | -455.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.65M | -7.27M | -7.63M | -7.11M | -8.77M | -8.91M | -7.09M | -7.57M | -7.23M | -6.5M | -7.38M | -5.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |