Hayward Holdings, Inc.
HAYW
$12.89
$0.110.86%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.45% | 25.69% | 89.69% | -42.95% | -16.85% |
| Total Receivables | 155.46% | -24.74% | -58.50% | 27.17% | 88.86% |
| Inventory | -5.62% | 7.40% | -3.30% | 2.64% | -2.83% |
| Prepaid Expenses | 30.00% | -1.57% | 45.17% | -24.11% | 12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.18% | 30.99% | -19.13% | 40.92% | -28.39% |
| Total Current Assets | 18.08% | 6.45% | -15.32% | -0.56% | 12.73% |
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| Total Current Assets | 18.08% | 6.45% | -15.32% | -0.56% | 12.73% |
| Net Property, Plant & Equipment | -2.85% | 1.41% | 0.86% | -0.02% | -0.73% |
| Long-term Investments | -1.00% | 0.14% | 2.07% | -0.26% | 0.30% |
| Goodwill | -1.00% | 0.14% | 2.07% | -0.26% | 0.30% |
| Total Other Intangibles | -0.76% | -1.10% | 2.21% | -0.89% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | 24.74% | 17.42% | 3.45% | 9.25% |
| Total Assets | 3.49% | 0.95% | -2.22% | -0.63% | 2.19% |
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| Total Accounts Payable | 15.08% | 10.61% | -1.49% | -6.26% | 44.14% |
| Total Accrued Expenses | 44.19% | 11.98% | 21.26% | -19.57% | 13.48% |
| Short-term Debt | -45.17% | -31.13% | 902.44% | -75.00% | -42.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | 2.05% | -4.13% | 3.22% | 1.61% |
| Total Finance Division Other Current Liabilities | 27.59% | -20.30% | 6.86% | -0.39% | 17.59% |
| Total Other Current Liabilities | 27.59% | -20.30% | 6.86% | -0.39% | 17.59% |
| Total Current Liabilities | 26.11% | 5.41% | 10.00% | -10.70% | 21.12% |
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| Total Current Liabilities | 26.11% | 5.41% | 10.00% | -10.70% | 21.12% |
| Long-Term Debt | -1.25% | 0.45% | -11.01% | -0.09% | 0.02% |
| Short-term Debt | -45.17% | -31.13% | 902.44% | -75.00% | -42.87% |
| Capital Leases | -3.42% | -4.62% | 1.37% | -3.03% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | -1.10% | -2.19% | 0.30% | -3.08% |
| Total Liabilities | 3.31% | 0.76% | -6.34% | -1.69% | 2.00% |
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| Common Stock & APIC | 0.34% | 0.29% | 0.28% | 0.26% | 0.25% |
| Retained Earnings | 8.49% | 2.63% | 6.36% | 1.69% | 5.64% |
| Treasury Stock & Other | -2.19% | -1.07% | -1.04% | -1.02% | -0.75% |
| Total Common Equity | 3.68% | 1.16% | 2.79% | 0.69% | 2.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.68% | 1.16% | 2.79% | 0.69% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 1.16% | 2.79% | 0.69% | 2.43% |
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