HYFM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	27 M	14 M	13 M
Accounts receivable	41 M	17 M	17 M
Accrued expenses	27 M	14 M	13 M
Accumulated depreciation & depletion	-8 M	-190 M	-21 M
Additional paid in capital	777 M	783 M	788 M
Cash and equivalents	27 M	21 M	30 M
CashCashEquivalentsAndShortTermInvestments	27 M	21 M	30 M
Common par	4000.0	5000.0	5000.0
Common stock equity	635 M	350 M	291 M
CommonStock	4000.0	5000.0	5000.0
Cost in excess	205 M
CurrentCapitalLeaseObligation	7 M	10 M	9 M
CurrentDeferredRevenue	18 M	4 M	3 M
CurrentDeferredTaxesAssets	26 M	25 M	20 M
CurrentDeferredTaxesLiabilities	-32 M	-28 M	-23 M
Deferred revenues	18 M	4 M	3 M
Finished goods	145 M	83 M	58 M
Float term debt	158 M	175 M	172 M
GoodwillAndOtherIntangibleAssets	520 M	300 M	276 M
Gross fixed assets (Plant Property & Equipment)	104 M	306 M	123 M
Intangibles	315 M	300 M	276 M
InterestPayable		108000.0	1 M
Inventories	189 M	111 M	75 M
InventoriesAdjustmentsAllowances	-4 M	-16 M	-10 M
Invested capital	913 M	642 M	578 M
Leases	2 M	2 M	9 M
LongTermCapitalLeaseObligation	39 M	57 M	56 M
LongTermDebtAndCapitalLeaseObligation	158 M	175 M	172 M
LongTermProvisions		4 M	4 M
Net fixed assets (net PP&E)	96 M	116 M	102 M
Non-current deferred income taxes	6 M	3 M	3 M
NonCurrentDeferredLiabilities	6 M	3 M	3 M
NonCurrentDeferredTaxesAssets	41 M	65 M	75 M
NotesReceivable	3 M	475000.0
Other fixed assets	96 M	116 M	102 M
Other non-current assets	6 M	2 M	2 M
Other non-current liabilities	4 M	4 M	4 M
Other receivable	622000.0	345 M	227 M
OtherCurrentLiabilities	34 M	13 M	10 M
OtherInventories	189 M	111 M	75 M
Payables	27 M	14 M	13 M
Prepaid expenses	10 M	5 M	6 M
Raw materials	41 M	39 M	23 M
RecievablesAdjustmentsAllowances	-1 M	-2 M	-920000.0
Restricted cash	2 M
Retained earnings	-142 M	-433 M	-497 M
Short term debt	2 M	1 M	3 M
Total assets	891 M	574 M	508 M
Total current assets	269 M	155 M	128 M
Total current liabilities	88 M	42 M	38 M
Total equity	635 M	350 M	291 M
Total liabilities	256 M	224 M	217 M
Total non-current assets	622 M	419 M	380 M
Total non-current liabilities	168 M	182 M	179 M
TotalEquityGrossMinority	635 M	350 M	291 M
TotalEquityGrossMinorityInterest	635 M	350 M	291 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	891 M	574 M	508 M
TotalNonCurrentLiabilitiesNetMinorityInteres	168 M	182 M	179 M
UnearnedPremiums	6 M	5 M	4 M
Work in progress	6 M	5 M	4 M
Working capital	181 M	113 M	90 M
debtc	9 M	11 M	12 M
ltinv			531000.0

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