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Hayward Holdings Inc (HAYW)

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11.37 -0.19 -1.64%

17/03 - Closed. Currency in USD ( Disclaimer )

After Hours

11.37

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 1,668,252
Bid/Ask: 0.00 / 0.00
Day's Range: 11.29 - 11.55

HAYW Balance Sheet

Featured here, the Balance Sheet for Hayward Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

01/10

2022

02/07

2022

02/04

Total Current Assets

612.28

562.25

708.9

758.2

Cash and Short Term Investments	56.18	72.91	108.96	118.16
Cash	-	-	-	-
Cash & Equivalents	56.18	72.91	108.96	118.16
Short Term Investments	-	-	-	-
Total Receivables, Net	236.28	108.54	248.64	349.02
Accounts Receivables - Trade, Net	209.11	108.54	248.64	349.02
Total Inventory	283.66	313.38	312.46	260.71
Prepaid Expenses	14.98	16.05	17.71	10.32
Other Current Assets, Total	21.19	51.37	21.13	19.98

Total Assets

2875.01

2830.4

2981.36

2999.51

Property/Plant/Equipment, Total - Net	215.32	215.53	215.54	149.21
Property/Plant/Equipment, Total - Gross	299.44	292.13	290.22	219.87
Accumulated Depreciation, Total	-84.12	-76.6	-74.68	-70.66
Goodwill, Net	932.4	927.06	926.73	924.09
Intangibles, Net	106.67	108.98	138.71	100.48
Long Term Investments	-	33.81	14.75	-
Note Receivable - Long Term	27.17	-	-	-
Other Long Term Assets, Total	41.83	10.45	12.23	95.03
Other Assets, Total	1035.06	1228.52	1049.44	904.17

Total Current Liabilities

232.41

229.32

310.14

319.76

Accounts Payable	78.18	77.49	144.02	140.08
Payable/Accrued	-	-	-	-
Accrued Expenses	98.16	94.63	108.37	92.6
Notes Payable/Short Term Debt	3.06	5.27	-	-
Current Port. of LT Debt/Capital Leases	23.28	20.94	20.51	19.68
Other Current liabilities, Total	29.74	31	37.24	67.4

Total Liabilities

1651.98

1634.14

1759.73

1626.59

Total Long Term Debt	1085.06	1067	1119.31	970.87
Long Term Debt	1080.53	1061.91	1113.71	963.59
Capital Lease Obligations	4.52	5.09	5.6	7.28
Deferred Income Tax	264.11	266.29	256.45	260.42
Minority Interest	-	-	-	-
Other Liabilities, Total	-1046.93	-921.25	-916.17	-916.96

Total Equity

1223.03

1196.26

1221.62

1372.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.241	0.24	0.24	0.239
Additional Paid-In Capital	1069.88	1067.15	1064.11	1060.79
Retained Earnings (Accumulated Deficit)	500.22	484.25	461.17	394.91
Treasury Stock - Common	-357.42	-357.41	-307.22	-94.87
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.11	2.03	3.33	11.86

Total Liabilities & Shareholders' Equity

2875.01

2830.4

2981.36

2999.51

Total Common Shares Outstanding

211.86

211.28

215.69

229.38

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HAYW	11.37	-0.19	-1.64%

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