GrowGeneration Corp.
GRWG
$0.9784
-$0.0066-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.58M | 56.46M | 55.22M | 55.99M | 61.33M |
| Total Receivables | 7.99M | 8.42M | 11.43M | 10.50M | 8.05M |
| Inventory | 42.13M | 40.30M | 48.03M | 60.64M | 66.03M |
| Prepaid Expenses | 6.29M | 7.90M | 7.69M | 7.28M | 6.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.00K | 145.00K | 201.00K | 177.00K | 213.00K |
| Total Current Assets | 109.16M | 113.21M | 122.57M | 134.59M | 141.72M |
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| Total Current Assets | 109.16M | 113.21M | 122.57M | 134.59M | 141.72M |
| Net Property, Plant & Equipment | 45.45M | 49.95M | 57.57M | 63.39M | 65.74M |
| Long-term Investments | 1.61M | 1.61M | 7.53M | 7.53M | 7.53M |
| Goodwill | 1.61M | 1.61M | 7.53M | 7.53M | 7.53M |
| Total Other Intangibles | 7.24M | 8.78M | 11.15M | 12.83M | 14.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 780.00K | 814.00K | 823.00K | 844.00K | 901.00K |
| Total Assets | 164.23M | 174.35M | 199.64M | 219.18M | 230.39M |
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| Total Accounts Payable | 9.96M | 8.15M | 8.18M | 12.70M | 12.39M |
| Total Accrued Expenses | 5.58M | 6.33M | 6.20M | 5.87M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02M | 7.40M | 7.52M | 7.63M | 7.59M |
| Total Finance Division Other Current Liabilities | 2.35M | 2.40M | 2.63M | 3.01M | 3.88M |
| Total Other Current Liabilities | 2.35M | 2.40M | 2.63M | 3.01M | 3.88M |
| Total Current Liabilities | 24.91M | 24.27M | 24.54M | 29.22M | 29.34M |
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| Total Current Liabilities | 24.91M | 24.27M | 24.54M | 29.22M | 29.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.81M | 29.63M | 31.62M | 33.87M | 35.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.00K | 352.00K | 317.00K | 317.00K | 317.00K |
| Total Liabilities | 53.07M | 54.26M | 56.47M | 63.40M | 65.09M |
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| Common Stock & APIC | 376.18M | 375.74M | 375.47M | 374.80M | 374.24M |
| Retained Earnings | -265.02M | -255.64M | -232.30M | -216.71M | -208.94M |
| Treasury Stock & Other | -- | -- | -- | -2.32M | -- |
| Total Common Equity | 111.16M | 120.09M | 143.17M | 155.78M | 165.31M |
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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 | 111.16M | 120.09M | 143.17M | 155.78M | 165.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.16M | 120.09M | 143.17M | 155.78M | 165.31M |
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