GRWG Stock Annual Balance Sheet. Download in Excel
GrowGeneration Corp
GRWG 
NSC
Sector: Industrials
Industry: Industrial Distribution
1.60
USD
-0.01
(-0.62%)
Previous close: 1.61 Open: 1.58 Bid: 1.6 Ask: 1.62
52 week range
1.55 3.38
Mkt Cap: 95 M Avg Vol (90 Days): 551,430
Last updated: Friday 27th December 2024
Financials
GRWG Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 643793.0 | 1 M | 2 M | 6 M | 15 M | 17 M | 16 M | 12 M | |
| Accounts receivable | 391235.0 | 653568.0 | 862397.0 | 3 M | 4 M | 6 M | 8 M | 9 M | |
| Accrued expenses | 767803.0 | 1 M | 2 M | 7 M | 19 M | 28 M | 23 M | 18 M | |
| Accumulated depreciation & depletion | -72967.0 | -223407.0 | -989601.0 | -2 M | -3 M | -7 M | -117 M | -20 M | |
| Additional paid in capital | 5 M | 11 M | 39 M | 61 M | 320 M | 361 M | 370 M | 373 M | |
| Cash and equivalents | 606644.0 | 1 M | 15 M | 13 M | 178 M | 41 M | 40 M | 30 M | |
| CashCashEquivalentsAndShortTermInvestments | 606644.0 | 1 M | 15 M | 13 M | 178 M | 81 M | 72 M | 65 M | |
| CashEquivalents | 13 M | ||||||||
| Common par | 11743.0 | 16846.0 | 27949.0 | 36876.0 | 57000.0 | 60000.0 | 61000.0 | 61000.0 | |
| Common stock equity | 4 M | 8 M | 30 M | 53 M | 317 M | 371 M | 216 M | 173 M | |
| CommonStock | 11743.0 | 16846.0 | 27949.0 | 36876.0 | 57000.0 | 60000.0 | 61000.0 | 61000.0 | |
| Cost in excess | 243000.0 | 592500.0 | 9 M | 18 M | 63 M | 125 M | 16 M | 8 M | |
| CurrentAccruedExpenses | 77068.0 | 317916.0 | 450496.0 | 1 M | 3 M | 9 M | 6 M | 5 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 7 M | 8 M | 8 M | ||||
| CurrentDeferredRevenue | 3 M | 5 M | 12 M | 4 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 104700.0 | 210000.0 | 358000.0 | 3 M | 5 M | 27 M | 30 M | ||
| CurrentDeferredTaxesLiabilities | 104700.0 | 210000.0 | 358000.0 | 360000.0 | -5 M | -17 M | -12 M | -10 M | |
| Deferred revenues | 3 M | 5 M | 12 M | 4 M | 5 M | ||||
| FinancialAssets | 42526.0 | ||||||||
| Float term debt | 41726.0 | 82537.0 | 375626.0 | 242079.0 | 10 M | 39 M | 41 M | 34 M | |
| GoodwillAndOtherIntangibleAssets | 243000.0 | 645786.0 | 9 M | 18 M | 84 M | 174 M | 47 M | 24 M | |
| Gross fixed assets (Plant Property & Equipment) | 622821.0 | 1 M | 3 M | 13 M | 23 M | 75 M | 192 M | 87 M | |
| Intangibles | 53286.0 | 114155.0 | 233280.0 | 21 M | 48 M | 31 M | 16 M | ||
| InterestPayable | 5251.0 | 15339.0 | 23565.0 | 45191.0 | |||||
| Inventories | 3 M | 5 M | 9 M | 22 M | 54 M | 106 M | 77 M | 65 M | |
| InventoriesAdjustmentsAllowances | -5 M | -8 M | -5 M | ||||||
| Invested capital | 4 M | 8 M | 32 M | 54 M | 327 M | 410 M | 257 M | 208 M | |
| Leases | 6 M | ||||||||
| LongTermCapitalLeaseObligation | 6 M | 9 M | 39 M | 41 M | 34 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 41726.0 | 82537.0 | 2 M | 6 M | 10 M | 39 M | 41 M | 34 M | |
| LongTermProvisions | 172135.0 | 213503.0 | 2 M | 955000.0 | |||||
| Net fixed assets (net PP&E) | 549854.0 | 1 M | 2 M | 11 M | 20 M | 68 M | 75 M | 67 M | |
| Non-current deferred income taxes | 750000.0 | 2 M | |||||||
| NonCurrentDeferredLiabilities | 750000.0 | 2 M | |||||||
| NonCurrentDeferredTaxesAssets | 399 M | 1 M | 3 M | 1 M | 5 M | 14 M | 50 M | 60 M | |
| NonCurrentNoteReceivables | 106000.0 | ||||||||
| NotesReceivable | 1 M | 3 M | |||||||
| Other current assets | 42526.0 | 183113.0 | 227205.0 | 377364.0 | 301000.0 | 800000.0 | 803000.0 | 843000.0 | |
| Other fixed assets | 20 M | 68 M | 75 M | 67 M | |||||
| Other non-current assets | 37000.0 | 15 M | 80 M | ||||||
| Other non-current liabilities | 533656.0 | 1 M | -448000.0 | 593000.0 | 317000.0 | ||||
| Other receivable | 2 M | 2 M | 5 M | 3 M | 4 M | 2 M | 1 M | 193000.0 | |
| OtherCapitalStock | 4 M | 536250.0 | |||||||
| OtherCurrentBorrowings | 107880.0 | ||||||||
| OtherCurrentLiabilities | 51672.0 | 92350.0 | 516038.0 | 66536.0 | -126694.0 | ||||
| OtherEquityAdjustments | 4 M | ||||||||
| OtherInventories | 54 M | 106 M | 77 M | 65 M | |||||
| OtherPayable | 119125.0 | -1 M | 14000.0 | 26000.0 | |||||
| Payables | 690735.0 | 1 M | 2 M | 6 M | 16 M | 19 M | 17 M | 13 M | |
| Prepaid expenses | 35256.0 | 711852.0 | 606037.0 | 3 M | 12 M | 22 M | 12 M | 8 M | |
| RecievablesAdjustmentsAllowances | -47829.0 | -97829.0 | -133288.0 | -291372.0 | -192000.0 | -600000.0 | -700000.0 | -1 M | |
| Retained earnings | -1 M | -4 M | -9 M | -8 M | -3 M | 10 M | -154 M | -200 M | |
| Short term debt | 23443.0 | 41707.0 | 436813.0 | 110231.0 | 83000.0 | 92000.0 | 50000.0 | ||
| Total assets | 4 M | 9 M | 36 M | 71 M | 355 M | 459 M | 293 M | 239 M | |
| Total current assets | 4 M | 7 M | 25 M | 41 M | 250 M | 217 M | 171 M | 147 M | |
| Total current liabilities | 842918.0 | 2 M | 3 M | 12 M | 27 M | 47 M | 36 M | 31 M | |
| Total equity | 4 M | 8 M | 30 M | 53 M | 317 M | 371 M | 216 M | 173 M | |
| Total liabilities | 884644.0 | 2 M | 6 M | 18 M | 38 M | 88 M | 77 M | 66 M | |
| Total non-current assets | 792854.0 | 2 M | 11 M | 29 M | 103 M | 242 M | 122 M | 91 M | |
| Total non-current liabilities | 41726.0 | 82537.0 | 2 M | 7 M | 10 M | 41 M | 41 M | 35 M | |
| TotalEquityGrossMinority | 4 M | 8 M | 30 M | 53 M | 317 M | 371 M | 216 M | 173 M | |
| TotalEquityGrossMinorityInterest | 4 M | 8 M | 30 M | 53 M | 317 M | 371 M | 216 M | 173 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 9 M | 36 M | 71 M | 355 M | 459 M | 293 M | 239 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41726.0 | 82537.0 | 2 M | 7 M | 10 M | 41 M | 41 M | 35 M | |
| TotalTaxPayable | 46942.0 | 73220.0 | 191958.0 | 533656.0 | 1 M | 2 M | 1 M | 1 M | |
| UnearnedPremiums | 1 M | ||||||||
| Working capital | 3 M | 6 M | 22 M | 29 M | 223 M | 170 M | 135 M | 117 M | |
| debtc | 23443.0 | 41707.0 | 436813.0 | 2 M | 3 M | 7 M | 8 M | 8 M |
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