GrowGeneration Corp
NASDAQ:GRWG
GrowGeneration Corp
NASDAQ:GRWG
Price:
1.05
USD
-0.94%
Market Closed
Market Cap:
$62.8m
Balance Sheet
Balance Sheet Decomposition
GrowGeneration Corp
GrowGeneration Corp
Balance Sheet Decomposition is not available for
GrowGeneration Corp
GrowGeneration Corp
Balance Sheet
GrowGeneration Corp
GrowGeneration Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
15
|
13
|
178
|
41
|
40
|
30
|
27
|
|
| Cash |
0
|
1
|
1
|
1
|
15
|
13
|
178
|
41
|
40
|
30
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
32
|
35
|
29
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
4
|
7
|
14
|
15
|
9
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
4
|
7
|
8
|
10
|
9
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
0
|
0
|
|
| Inventory |
0
|
1
|
3
|
5
|
9
|
22
|
54
|
106
|
77
|
65
|
40
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
3
|
11
|
16
|
7
|
8
|
8
|
|
| Total Current Assets |
1
|
2
|
4
|
7
|
25
|
41
|
250
|
217
|
171
|
147
|
113
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
11
|
19
|
68
|
75
|
67
|
50
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
0
|
11
|
19
|
68
|
75
|
67
|
50
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
14
|
20
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
48
|
31
|
16
|
9
|
|
| Goodwill |
0
|
0
|
0
|
1
|
9
|
18
|
63
|
125
|
16
|
8
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
1
|
9
|
18
|
63
|
125
|
16
|
8
|
2
|
|
| Total Assets |
1
N/A
|
3
+225%
|
4
+69%
|
9
+111%
|
36
+286%
|
71
+97%
|
355
+400%
|
459
+29%
|
293
-36%
|
239
-19%
|
174
-27%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
6
|
15
|
17
|
16
|
12
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
8
|
18
|
16
|
14
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
12
|
4
|
5
|
2
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
3
|
12
|
27
|
47
|
36
|
31
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
39
|
41
|
35
|
30
|
|
| Total Liabilities |
0
N/A
|
1
+150%
|
1
+80%
|
2
+89%
|
6
+241%
|
18
+212%
|
38
+108%
|
88
+133%
|
77
-13%
|
66
-15%
|
54
-17%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
4
|
9
|
8
|
3
|
10
|
154
|
200
|
256
|
|
| Additional Paid In Capital |
1
|
3
|
5
|
11
|
39
|
61
|
320
|
361
|
370
|
373
|
376
|
|
| Total Equity |
1
N/A
|
2
+340%
|
4
+64%
|
8
+111%
|
30
+296%
|
53
+75%
|
317
+500%
|
371
+17%
|
216
-42%
|
173
-20%
|
120
-31%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+225%
|
4
+69%
|
9
+111%
|
36
+286%
|
71
+97%
|
355
+400%
|
459
+29%
|
293
-36%
|
239
-19%
|
174
-27%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
11
|
11
|
12
|
17
|
28
|
37
|
57
|
60
|
61
|
61
|
59
|
|
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