GrowGeneration Corp.
(GRWG)
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At close: undefined
1.76
1.21%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Cash & Equivalents | 29.76M | 40.05M | 41.37M | 177.91M | 12.98M | 14.64M | 1.22M | 606.64K | 699.42K | 110.56K |
Short-Term Investments | 35.21M | 31.85M | 39.79M | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 1.20M | 463.75K | - | - | - | - | - |
Other Long-Term Assets | 949.00K | 803.00K | 800.00K | 1.50M | 377.36K | 227.21K | 183.11K | 42.53K | 27.23K | 8.09K |
Receivables | 9.09M | 9.55M | 8.18M | 6.51M | 3.99M | 862.40K | 653.57K | 391.24K | 37.55K | 8.70K |
Inventory | 64.91M | 77.09M | 105.57M | 54.02M | 22.66M | 8.87M | 4.59M | 2.57M | 1.31M | 346.28K |
Other Current Assets | 8.49M | 12.13M | 21.97M | 11.78M | 2.55M | 606.04K | 1.42M | 35.26K | 19.99K | 5.87K |
Total Current Assets | 147.45M | 170.68M | 216.89M | 250.23M | 42.64M | 24.98M | 7.17M | 3.61M | 2.07M | 471.41K |
Property-Plant & Equipment | 66.98M | 75.10M | 67.85M | 18.56M | 10.97M | 1.82M | 1.26M | 549.85K | 271.24K | 33.95K |
Goodwill & Intangibles | 23.70M | 46.86M | 173.80M | 84.44M | 18.03M | 8.87M | 645.79K | 243.00K | 243.00K | 243.00K |
Total Long-Term Assets | 91.64M | 122.76M | 242.45M | 104.51M | 29.38M | 10.92M | 2.09M | 835.38K | 541.47K | 285.05K |
Total Assets | 239.09M | 293.44M | 459.34M | 354.73M | 72.02M | 35.89M | 9.25M | 4.44M | 2.61M | 756.46K |
Account Payables | 11.67M | 15.73M | 17.03M | 14.62M | 6.02M | 1.82M | 1.07M | 643.79K | 292.08K | 167.76K |
Deferred Revenue | 5.36M | 4.34M | 11.69M | 5.15M | 2.50M | 516.04K | 92.35K | 51.67K | 18.41K | 1.00 |
Short-Term Debt | 16.04M | 8.18M | 13.81M | 3.08M | 1.95M | 436.81K | 41.71K | 23.44K | 62.05K | 7.47K |
Other Current Liabilities | -8.81M | 9.08M | -265.00K | 3.33M | 1.07M | 966.53K | 410.27K | 128.74K | 43.92K | 34.54K |
Total Current Liabilities | 30.93M | 35.79M | 47.08M | 27.35M | 12.08M | 3.41M | 1.59M | 842.92K | 438.56K | 209.78K |
Long-Term Debt | 68.90M | 81.32M | 77.16M | 9.65B | 6.05M | 2.42M | 82.54K | 83.45K | 18.13K | - |
Other Long-Term Liabilities | 25.61M | -40.07M | -38.55M | -9.64B | - | - | - | -41.73K | - | - |
Total Long-Term Liabilities | 94.51M | 41.25M | 40.97M | 10.39M | 6.05M | 2.42M | 82.54K | 41.73K | 18.13K | - |
Total Liabilities | 65.69M | 77.05M | 88.05M | 37.74M | 18.13M | 5.83M | 1.68M | 884.64K | 456.69K | 209.78K |
Total Debt | 42.47M | 48.84M | 45.56M | 12.72M | 8.00M | 2.86M | 124.24K | 173.05K | 80.18K | 7.47K |
Common Stock | 61.00K | 61.00K | 60.00K | 57.15K | 36.88K | 27.95K | 16.85K | 11.74K | 8.97K | 6.00K |
Retained Earnings | -200.10M | -153.60M | 10.14M | -2.64M | -6.89M | -8.77M | -3.69M | -1.15M | -718.41K | -189.66K |
Comprehensive Income | - | - | 0.00 | 0.00 | 0.00 | -573.82K | -223.41K | -72.97K | -20.00K | -0.00 |
Shareholders Equity | 173.40M | 216.40M | 371.29M | 317.00M | 53.89M | 30.06M | 7.58M | 3.56M | 2.15M | 546.68K |
Total Investments | 35.21M | 31.85M | 39.79M | 1.20M | 463.75K | - | - | - | - | - |