Hydrofarm Holdings Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $573.6M
Liabilities Breakdown FY2022
Total Liabilities: $223.7M
Asset Breakdown
Total Assets: $573.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.3M | 3.7% |
| Accounts Receivable | $17.2M | 3.0% |
| Inventory | $111.4M | 19.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $300.4M | 52.4% |
| Other Assets | $123.3M | 21.5% |
Liabilities Breakdown
Total Liabilities: $223.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.6M | 6.1% |
| Long-Term Debt | $117.5M | 52.5% |
| Other Liabilities | $92.6M | 41.4% |