Hayward Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
HAYW$16.61-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Dollars in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $178,097 | $56,177 |
| Short-term investments | 25,000 | — |
| Accounts receivable, net of allowances of $2,870 and $3,937, respectively | 270,875 | 209,109 |
| Inventories, net | 215,180 | 283,658 |
| Prepaid expenses | 14,331 | 14,981 |
| Income tax receivable | 9,994 | 27,173 |
| Other current assets | 11,264 | 21,186 |
| Total current assets | 724,741 | 612,284 |
| Property, plant and equipment, net | 158,979 | 149,828 |
| Goodwill | 935,013 | 932,396 |
| Trademark | 736,000 | 736,000 |
| Customer relationships, net | 206,308 | 230,503 |
| Other intangibles, net | 94,082 | 106,673 |
| Other non-current assets | 91,161 | 107,329 |
| Total assets | $2,946,284 | $2,875,013 |
| Liabilities, Redeemable Stock and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $15,088 | $14,531 |
| Accounts payable | 68,943 | 54,022 |
| Accrued expenses and other liabilities | 155,543 | 163,283 |
| Income taxes payable | 109 | 574 |
| Total current liabilities | 239,683 | 232,410 |
| Long-term debt | 1,079,280 | 1,085,055 |
| Deferred tax liabilities, net | 248,967 | 264,111 |
| Other non-current liabilities | 66,896 | 70,403 |
| Total liabilities | 1,634,826 | 1,651,979 |
| Commitments and contingencies (Note 14) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock $0.001 par value, 750,000,000 authorized; 242,832,045 issued and 214,165,676 outstanding at December 31, 2023; 240,529,150 issued and 211,862,781 outstanding at December 31, 2022 | 243 | 241 |
| Additional paid-in capital | 1,080,894 | 1,069,878 |
| Treasury stock; 28,666,369 and 28,666,369 at December 31, 2023 and 2022, respectively | (357,755) | (357,415) |
| Retained earnings | 580,909 | 500,222 |
| Accumulated other comprehensive income | 7,167 | 10,108 |
| Total stockholders’ equity | 1,311,458 | 1,223,034 |
| Total liabilities, redeemable stock and stockholders’ equity | $2,946,284 | $2,875,013 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.