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Hayward Holdings Inc (HAYW)

Hayward Holdings Inc (HAYW)
15.10 +0.16 (+1.07%) 01/17/25 [NYSE]
14.84 x 100 15.34 x 100
Realtime by (Cboe BZX)
14.84 x 100 15.34 x 100
Realtime 15.10 unch (unch) 01/17/25
Balance Sheet for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 178,097 56,177 265,796 114,864 47,200
Marketable Securities 25,000 0 N/A N/A N/A
Receivables 280,869 236,282 208,112 140,216 184,900
Inventories 215,180 283,658 233,449 145,330 137,100
Other current assets 11,264 21,186 30,705 13,738 10,200
TOTAL $724,741 $612,284 $750,521 $424,414 $385,800
Non-Current Assets
PPE Net 158,979 149,828 146,754 142,318 139,900
Intangibles 1,971,403 2,005,572 2,006,310 2,034,484 2,068,700
Other Non-Current Assets 91,161 107,329 74,885 5,934 8,700
TOTAL $2,221,543 $2,262,729 $2,227,949 $2,182,736 $2,217,300
Total Assets $2,946,284 $2,875,013 $2,978,470 $2,607,150 $2,603,100
Liabilities
Current Liabilities
Short Term Debt 15,088 14,531 12,155 2,768 400
Accounts payable and accrued liabilities 68,943 54,022 87,445 69,632 53,400
Accrued Expenses 155,543 163,283 190,378 141,819 84,500
TOTAL $239,683 $232,410 $303,864 $218,654 $140,400
Non-Current Liabilities
Long Term Debt 1,079,280 1,085,055 973,124 1,300,256 1,147,800
aiOther Non-Current Liabilities 66,896 70,403 69,591 605,351 874,500
TOTAL $1,395,143 $1,419,569 $1,305,093 $2,179,235 $2,298,700
Total Liabilities $1,634,826 $1,651,979 $1,608,957 $2,397,889 $2,439,100
Shareholders' Equity
Shares Outstanding, K 214,317 212,623 233,310 N/A N/A
Common Shares 243 241 238 3 N/A
Retained earnings 580,909 500,222 320,875 202,997 159,900
Other shareholders' equity 7,412 9,693 3,676 -36 -2,900
TOTAL $1,311,458 $1,223,034 $1,369,513 $209,261 $164,000
Total Liabilities And Equity $2,946,284 $2,875,013 $2,978,470 $2,607,150 $2,603,100
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