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 - - - - -