GrowGeneration (GRWG)
(Real Time Quote from BATS)
$2.26 USD
+0.04 (1.80%)
Updated Apr 29, 2024 11:52 AM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for GrowGeneration Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 72 | 81 | 178 | 13 |
Receivables | 9 | 14 | 12 | 5 | 4 |
Notes Receivable | 0 | 1 | 2 | 3 | 0 |
Inventories | 65 | 77 | 106 | 54 | 23 |
Other Current Assets | 8 | 6 | 16 | 11 | 3 |
Total Current Assets | 147 | 171 | 217 | 250 | 43 |
Net Property & Equipment | 27 | 29 | 24 | 6 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 47 | 174 | 84 | 18 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 239 | 293 | 459 | 355 | 72 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 16 | 17 | 15 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 2 | 1 | 0 |
Income Taxes Payable | 3 | 6 | 9 | 4 | 2 |
Other Current Liabilities | 5 | 4 | 12 | 5 | 3 |
Total Current Liabilities | 31 | 36 | 47 | 27 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66 | 77 | 88 | 38 | 18 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 373 | 370 | 361 | 320 | 61 |
Retained Earnings | -200 | -154 | 10 | -3 | -7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 173 | 216 | 371 | 317 | 54 |
Total Liabilities & Shareholder's Equity | 239 | 293 | 459 | 355 | 72 |
Total Common Equity | 173 | 216 | 371 | 317 | 54 |
Shares Outstanding | 61.30 | 60.90 | 59.60 | 57.10 | 36.60 |
Book Value Per Share | 2.83 | 3.55 | 6.23 | 5.55 | 1.47 |
Fiscal Year End for GrowGeneration Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 67 | 71 | 72 |
Receivables | NA | 9 | 9 | 8 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 65 | 76 | 77 | 76 |
Other Current Assets | NA | 8 | 12 | 8 | 8 |
Total Current Assets | NA | 147 | 164 | 163 | 164 |
Net Property & Equipment | NA | 27 | 29 | 31 | 30 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 24 | 41 | 44 | 44 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 0 |
Total Assets | NA | 239 | 277 | 281 | 283 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 20 | 18 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 3 | 2 |
Income Taxes Payable | NA | 3 | 4 | 4 | 4 |
Other Current Liabilities | NA | 5 | 5 | 4 | 4 |
Total Current Liabilities | NA | 31 | 40 | 37 | 33 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 66 | 77 | 74 | 72 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 373 | 373 | 372 | 370 |
Retained Earnings | NA | -200 | -173 | -165 | -160 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 173 | 200 | 206 | 211 |
Total Liabilities & Shareholder's Equity | NA | 239 | 277 | 281 | 283 |
Total Common Equity | 0 | 173 | 200 | 206 | 211 |
Shares Outstanding | 61.50 | 61.30 | 61.20 | 61.00 | 61.00 |
Book Value Per Share | 0.00 | 2.83 | 3.27 | 3.39 | 3.45 |