Hayward Holdings Inc
HAYW 
NYE
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
13.52
USD
-0.06
(-0.44%)
Optionable: Yes Market Cap: 2,910 M 90-day average vol: 1,333,866
Previous close: 13.58 Open: 13.55 Bid: 11.0 Ask: 13.51
52 week range
9.80 16.04
Peers
Last updated: Thursday 2nd May 2024
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HAYW Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 12 M | 15 M | |
| Accounts payable | 87 M | 54 M | |
| Accounts receivable | 208 M | 209 M | |
| Accrued expenses | 101 M | 55 M | |
| Accumulated depreciation & depletion | -67 M | -84 M | |
| Additional paid in capital | 1,059 M | 1,070 M | |
| Cash and equivalents | 266 M | 56 M | |
| CashCashEquivalentsAndShortTermInvestments | 266 M | 56 M | |
| CashEquivalents | 266 M | 56 M | |
| Common par | 238000.0 | 241000 | |
| Common stock equity | 1,370 M | 1,223 M | |
| CommonStock | 238000.0 | 241000 | |
| Cost in excess | 924 M | 932 M | |
| CurrentCapitalLeaseObligation | 8 M | 9 M | |
| CurrentDeferredRevenue | 8 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 269 M | 263 M | |
| Finished goods | 86 M | 134 M | |
| Float term debt | 973 M | 1,085 M | |
| GoodwillAndOtherIntangibleAssets | 1,660 M | 1,668 M | |
| Gross fixed assets (Plant Property & Equipment) | 214 M | 234 M | |
| IncomeTaxPayable | 14 M | 574000 | |
| Intangibles | 736 M | 736 M | |
| InterestPayable | -51 M | -51 M | |
| Inventories | 233 M | 284 M | |
| Invested capital | 2,712 M | 2,313 M | |
| LongTermCapitalLeaseObligation | 89 M | 93 M | |
| LongTermDebtAndCapitalLeaseObligation | 973 M | 1,085 M | |
| LongTermProvisions | 724000.0 | 2 M | |
| Net fixed assets (net PP&E) | 147 M | 150 M | |
| Non-current deferred income taxes | 262 M | 264 M | |
| NonCurrentDeferredLiabilities | 262 M | 264 M | |
| NonCurrentDeferredTaxesAssets | 53 M | 49 M | |
| Notes payable | 3 M | ||
| Number of employees | 2800.0 | 2800 | |
| Other current assets | 31 M | 21 M | |
| Other equity adjustments | 4 M | 10 M | |
| Other non-current assets | 75 M | 107 M | |
| Other non-current liabilities | 70 M | 70 M | |
| Other receivable | 1,402 M | 1,314 M | |
| OtherCurrentLiabilities | 190 M | 163 M | |
| Payables | 101 M | 55 M | |
| Preferred securities of subsidiary trust | 100 M | 100 M | |
| PreferredStock | 100 M | 100 M | |
| Prepaid expenses | 116 M | 122 M | |
| Raw materials | 125 M | 134 M | |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | |
| Retained earnings | 321 M | 500 M | |
| SecuritySoldNotYetRepurchased | 10 M | 343 M | |
| Short term debt | 12 M | 15 M | |
| TaxesReceivable | 27 M | ||
| Total assets | 2,978 M | 2,875 M | |
| Total current assets | 751 M | 612 M | |
| Total current liabilities | 304 M | 232 M | |
| Total equity | 1,370 M | 1,223 M | |
| Total liabilities | 1,609 M | 1,652 M | |
| Total non-current assets | 2,125 M | 2,156 M | |
| Total non-current liabilities | 1,305 M | 1,420 M | |
| TotalEquityGrossMinority | 1,370 M | 1,223 M | |
| TotalEquityGrossMinorityInterest | 1,370 M | 1,223 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,978 M | 2,875 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,305 M | 1,420 M | |
| TotalTaxPayable | 14 M | 574000 | |
| Treasury stock | -14 M | -357 M | |
| UnearnedIncome | 243 M | 231 M | |
| Work in progress | 23 M | 16 M | |
| Working capital | 447 M | 380 M |
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