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Hayward Holdings, Inc. (HAYW)

NYSE - NYSE Delayed price. Currency in USD
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14.54-0.16 (-1.09%)
At close: 04:00PM EDT
14.54 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
178,097
56,177
265,796
114,864
Other short-term investments
25,000
0
-
-
Total cash
203,097
56,177
265,796
114,864
Net receivables
270,875
209,109
208,112
140,216
Inventory
215,180
283,658
233,449
145,330
Other current assets
11,264
21,186
30,705
13,738
Total current assets
724,741
612,284
750,521
424,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,896
233,947
214,090
194,218
Accumulated depreciation
-95,917
-84,119
-67,336
-51,900
Net property, plant and equipment
158,979
149,828
146,754
142,318
Goodwill
935,013
932,396
924,264
920,325
Intangible assets
1,036,390
1,073,176
1,082,046
1,114,159
Other long-term assets
91,161
107,329
74,885
5,934
Total non-current assets
2,221,543
2,262,729
2,227,949
2,182,736
Total assets
2,946,284
2,875,013
2,978,470
2,607,150
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,380
17,587
12,155
2,768
Accounts payable
68,943
54,022
87,445
69,632
Taxes payable
109
574
13,886
4,435
Accrued liabilities
85,141
90,482
87,668
57,218
Deferred revenues
4,021
7,178
8,074
11,694
Other current liabilities
6,034
3,820
-
9,307
Total current liabilities
239,683
232,410
303,864
218,654
Non-current liabilities
Long-term debt
1,079,280
1,085,055
973,124
1,300,256
Deferred tax liabilities
248,967
264,111
262,378
273,628
Other long-term liabilities
66,896
70,403
69,591
10,851
Total non-current liabilities
1,395,143
1,419,569
1,305,093
1,584,735
Total liabilities
1,634,826
1,651,979
1,608,957
1,803,389
Stockholders' equity
Common stock
243
241
238
594,503
Retained earnings
580,909
500,222
320,875
202,997
Accumulated other comprehensive income
7,167
10,108
3,742
-350
Total stockholders' equity
1,311,458
1,223,034
1,369,513
803,761
Total liabilities and stockholders' equity
2,946,284
2,875,013
2,978,470
2,607,150