GRWG — GrowGeneration Balance Sheet
0.000.00%
Last trade - 00:00
- $129.77m
- $64.80m
- $225.88m
- 68
- 68
- 35
- 58
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13 | 178 | 81.2 | 71.9 | 65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.99 | 7.17 | 14 | 15.2 | 9.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 41.1 | 250 | 217 | 171 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11 | 18.6 | 67.8 | 75.1 | 67 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70.9 | 355 | 459 | 293 | 239 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.1 | 27.3 | 47.1 | 35.8 | 30.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.1 | 37.7 | 88 | 77 | 65.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 52.8 | 317 | 371 | 216 | 173 |
Total Liabilities & Shareholders' Equity | 70.9 | 355 | 459 | 293 | 239 |
Total Common Shares Outstanding |