GrowGeneration Corp.
GRWG
$1.14
-$0.01-0.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.22M | 55.99M | 61.33M | 64.97M | 66.62M |
| Total Receivables | 11.43M | 10.50M | 8.05M | 9.09M | 8.35M |
| Inventory | 48.03M | 60.64M | 66.03M | 64.91M | 75.99M |
| Prepaid Expenses | 7.69M | 7.28M | 6.10M | 7.97M | 12.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.00K | 177.00K | 213.00K | 516.00K | 477.00K |
| Total Current Assets | 122.57M | 134.59M | 141.72M | 147.45M | 163.82M |
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| Total Current Assets | 122.57M | 134.59M | 141.72M | 147.45M | 163.82M |
| Net Property, Plant & Equipment | 57.57M | 63.39M | 65.74M | 66.99M | 71.26M |
| Long-term Investments | 7.53M | 7.53M | 7.53M | 7.53M | 16.81M |
| Goodwill | 7.53M | 7.53M | 7.53M | 7.53M | 16.81M |
| Total Other Intangibles | 11.15M | 12.83M | 14.50M | 16.18M | 24.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.00K | 844.00K | 901.00K | 949.00K | 880.00K |
| Total Assets | 199.64M | 219.18M | 230.39M | 239.09M | 277.23M |
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| Total Accounts Payable | 8.18M | 12.70M | 12.39M | 11.67M | 20.22M |
| Total Accrued Expenses | 6.20M | 5.87M | 5.47M | 5.88M | 6.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52M | 7.63M | 7.59M | 8.02M | 8.37M |
| Total Finance Division Other Current Liabilities | 2.63M | 3.01M | 3.88M | 5.36M | 4.93M |
| Total Other Current Liabilities | 2.63M | 3.01M | 3.88M | 5.36M | 4.93M |
| Total Current Liabilities | 24.54M | 29.22M | 29.34M | 30.93M | 40.46M |
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| Total Current Liabilities | 24.54M | 29.22M | 29.34M | 30.93M | 40.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.62M | 33.87M | 35.43M | 34.45M | 36.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 317.00K | 317.00K | 317.00K | 317.00K | 317.00K |
| Total Liabilities | 56.47M | 63.40M | 65.09M | 65.70M | 77.17M |
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| Common Stock & APIC | 375.47M | 374.80M | 374.24M | 373.49M | 372.85M |
| Retained Earnings | -232.30M | -216.71M | -208.94M | -200.10M | -172.79M |
| Treasury Stock & Other | -- | -2.32M | -- | -- | -- |
| Total Common Equity | 143.17M | 155.78M | 165.31M | 173.40M | 200.07M |
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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 | 143.17M | 155.78M | 165.31M | 173.40M | 200.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.17M | 155.78M | 165.31M | 173.40M | 200.07M |
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