HYFM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HYFM has $369,682K in assets. $191,400K in debts. $10,652K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,652	10,991
Accounts receivable, net	10,008	14,304
Inventories	38,338	44,164
Prepaid expenses and other current assets	3,628	3,581
Total current assets	62,626	73,040
Property, plant and equipment, net	34,751	36,246
Operating lease right-of-use assets	39,553	41,852
Intangible assets, net	231,196	237,129
Other assets	1,556	1,608
Total assets	369,682	389,875

Accounts payable	11,806	12,700
Accrued expenses and other current liabilities	7,555	8,473
Deferred revenue	2,608	2,097
Current portion of operating lease liabilities	7,676	7,714
Current portion of finance lease liabilities	459	466
Current portion of long-term debt	40	29
Total current liabilities	30,144	31,479
Long-term operating lease liabilities	34,508	36,664
Long-term finance lease liabilities	7,493	7,606
Long-term debt	111,740	111,559
Deferred tax liabilities	2,952	2,952
Other long-term liabilities	4,563	4,606
Total liabilities	191,400	194,866
Additional paid-in capital	791,012	790,825
Accumulated other comprehensive loss	-7,633	-7,109
Accumulated deficit	-605,097	-588,707
Total stockholders equity	178,282	195,009
Total liabilities and stockholders equity	369,682	389,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.