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HAYMAKER ACQUISITION CORP 4 (HYAC) Stock Balance Sheet

NYSE:HYAC - New York Stock Exchange, Inc. - KYG4375F1081 - Common Stock - Currency: USD

11.16  -0.01 (-0.09%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HYAC Cash ChartHYAC Cash over time chart
N/A101.10K206.00KN/A130.00K
Receivables
HYAC Receivables ChartHYAC Receivables over time chart
N/AN/AN/AN/A300.00
Other Current Assets
HYAC Other Current Assets ChartHYAC Other Current Assets over time chart
110.00K180.00K260.00KN/A320.00K
Total Current Assets
HYAC Total Current Assets ChartHYAC Total Current Assets over time chart
140.00K280.00K460.00KN/A450.00K
 
Non-Current Assets
Investments And Advances
HYAC Investments And Advances ChartHYAC Investments And Advances over time chart
252.00M250.00M237.00MN/A317.58M
Other Non-Current Assets
HYAC Other Non-Current Assets ChartHYAC Other Non-Current Assets over time chart
N/AN/A143.70KN/A0.00
Total Non-Current Assets
HYAC Total Non-Current Assets ChartHYAC Total Non-Current Assets over time chart
252.86M249.72M237.54MN/A317.58M
 
TOTAL ASSETS
HYAC TOTAL ASSETS ChartHYAC TOTAL ASSETS over time chart
253.00M250.00M238.00MN/A318.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYAC Short Term Debt ChartHYAC Short Term Debt over time chart
400.00K400.00K0.00N/A0.00
Accrued Expenses
HYAC Accrued Expenses ChartHYAC Accrued Expenses over time chart
610.00K390.00K180.00KN/A1.83M
Accounts Payable
HYAC Accounts Payable ChartHYAC Accounts Payable over time chart
N/AN/AN/AN/A280.00K
Other Current Liabilities
HYAC Other Current Liabilities ChartHYAC Other Current Liabilities over time chart
N/AN/AN/AN/A160.00K
Total Current Liabilities
HYAC Total Current Liabilities ChartHYAC Total Current Liabilities over time chart
1.01M790.00K180.00KN/A2.27M
 
Non-Current Liabilities
Long Term Debt
HYAC Long Term Debt ChartHYAC Long Term Debt over time chart
0.000.000.00N/A0.00
Deferred Taxes/Income
HYAC Deferred Taxes/Income ChartHYAC Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
HYAC Other Non-Current Liabilities ChartHYAC Other Non-Current Liabilities over time chart
8.65M8.65M8.65MN/A20.89M
Total Non-Current Liabilities
HYAC Total Non-Current Liabilities ChartHYAC Total Non-Current Liabilities over time chart
8.65M8.65M8.65MN/A20.89M
 
TOTAL LIABILITIES
HYAC TOTAL LIABILITIES ChartHYAC TOTAL LIABILITIES over time chart
9.66M9.44M8.83MN/A23.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYAC Retained Earnings ChartHYAC Retained Earnings over time chart
-9.52M-9.16M-8.22MN/A-22.63M
Additional Paid In Capital
HYAC Additional Paid In Capital ChartHYAC Additional Paid In Capital over time chart
N/A0.000.00N/A0.00
Common Shares
HYAC Common Shares ChartHYAC Common Shares over time chart
252.00M250.00M237.00MN/A317.50M
Shares Outstanding
HYAC Shares Outstanding ChartHYAC Shares Outstanding over time chart
30.00M30.00M30.00MN/A39.69M
Tangible Book Value per Share
HYAC Tangible Book Value per Share ChartHYAC Tangible Book Value per Share over time chart
N/A8.147.76N/A7.43
Total Shareholders' Equity
HYAC Total Shareholders' Equity ChartHYAC Total Shareholders' Equity over time chart
243.00M241.00M229.00MN/A294.87M
 
TOTAL LIABILITIES AND EQUITY
HYAC TOTAL LIABILITIES AND EQUITY ChartHYAC TOTAL LIABILITIES AND EQUITY over time chart
253.00M250.00M238.00MN/A318.03M
 
Statistics
Current Ratio
HYAC Current Ratio ChartHYAC Current Ratio over time chart
0.140.352.56N/A0.20
Return On Assets (ROA)
HYAC Return On Assets (ROA) ChartHYAC Return On Assets (ROA) over time chart
4.25%4.40%1.97%N/A3.49%
Return On Equity (ROE)
HYAC Return On Equity (ROE) ChartHYAC Return On Equity (ROE) over time chart
4.42%4.56%2.05%N/A3.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

HYAC Balance Sheet Over Time ChartHYAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HYAC Balance Sheet - Short Vs Long Term ChartHYAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M