GrowGeneration Corp.
GRWG
$2.61
-$0.28-9.69%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.33M | 64.97M | 66.62M | 70.57M | 71.86M |
| Total Receivables | 8.05M | 9.09M | 8.35M | 7.32M | 7.57M |
| Inventory | 66.03M | 64.91M | 75.99M | 76.69M | 75.58M |
| Prepaid Expenses | 6.10M | 7.97M | 12.38M | 7.86M | 8.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.00K | 516.00K | 477.00K | 477.00K | 625.00K |
| Total Current Assets | 141.72M | 147.45M | 163.82M | 162.92M | 163.89M |
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| Total Current Assets | 141.72M | 147.45M | 163.82M | 162.92M | 163.89M |
| Net Property, Plant & Equipment | 65.74M | 66.99M | 71.26M | 73.37M | 73.86M |
| Long-term Investments | 7.53M | 7.53M | 16.81M | 16.81M | 15.98M |
| Goodwill | 7.53M | 7.53M | 16.81M | 16.81M | 15.98M |
| Total Other Intangibles | 14.50M | 16.18M | 24.47M | 26.71M | 28.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 901.00K | 949.00K | 880.00K | 881.00K | 442.00K |
| Total Assets | 230.39M | 239.09M | 277.23M | 280.69M | 282.64M |
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| Total Accounts Payable | 12.39M | 11.67M | 20.22M | 17.91M | 15.41M |
| Total Accrued Expenses | 5.47M | 5.88M | 6.94M | 6.88M | 5.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59M | 8.02M | 8.37M | 8.17M | 8.04M |
| Total Finance Division Other Current Liabilities | 3.88M | 5.36M | 4.93M | 3.75M | 3.92M |
| Total Other Current Liabilities | 3.88M | 5.36M | 4.93M | 3.75M | 3.92M |
| Total Current Liabilities | 29.34M | 30.93M | 40.46M | 36.70M | 33.18M |
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| Total Current Liabilities | 29.34M | 30.93M | 40.46M | 36.70M | 33.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.43M | 34.45M | 36.39M | 37.19M | 38.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.00K | 317.00K | 317.00K | 316.00K | 627.00K |
| Total Liabilities | 65.09M | 65.70M | 77.17M | 74.20M | 71.94M |
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| Common Stock & APIC | 374.24M | 373.49M | 372.85M | 371.92M | 370.44M |
| Retained Earnings | -208.94M | -200.10M | -172.79M | -165.44M | -159.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 165.31M | 173.40M | 200.07M | 206.49M | 210.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 165.31M | 173.40M | 200.07M | 206.49M | 210.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.31M | 173.40M | 200.07M | 206.49M | 210.70M |
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