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 | -1.36% | -8.72% | -5.60% | -2.47% | -5.61% |
| Total Receivables | 8.85% | 30.50% | -11.45% | 8.83% | 14.12% |
| Inventory | -20.80% | -8.16% | 1.73% | -14.58% | -0.92% |
| Prepaid Expenses | 5.55% | 19.37% | -23.47% | -35.61% | 57.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56% | -16.90% | -58.72% | 8.18% | 0.00% |
| Total Current Assets | -8.93% | -5.03% | -3.89% | -9.99% | 0.55% |
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| Total Current Assets | -8.93% | -5.03% | -3.89% | -9.99% | 0.55% |
| Net Property, Plant & Equipment | -9.18% | -3.57% | -1.85% | -6.00% | -2.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -55.23% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -55.23% | 0.00% |
| Total Other Intangibles | -13.06% | -11.56% | -10.36% | -33.87% | -8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | -6.33% | -5.06% | 7.84% | -0.11% |
| Total Assets | -8.91% | -4.87% | -3.64% | -13.76% | -1.23% |
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| Total Accounts Payable | -35.58% | 2.50% | 6.22% | -42.30% | 12.92% |
| Total Accrued Expenses | 5.55% | 7.35% | -7.00% | -15.25% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.43% | 0.51% | -5.34% | -4.22% | 2.51% |
| Total Finance Division Other Current Liabilities | -12.50% | -22.50% | -27.60% | 8.79% | 31.50% |
| Total Other Current Liabilities | -12.50% | -22.50% | -27.60% | 8.79% | 31.50% |
| Total Current Liabilities | -16.01% | -0.42% | -5.15% | -23.56% | 10.26% |
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| Total Current Liabilities | -16.01% | -0.42% | -5.15% | -23.56% | 10.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -4.41% | 2.85% | -5.33% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
| Total Liabilities | -10.92% | -2.59% | -0.93% | -14.87% | 3.99% |
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| Common Stock & APIC | 0.18% | 0.15% | 0.20% | 0.17% | 0.25% |
| Retained Earnings | -7.20% | -3.72% | -4.42% | -15.81% | -4.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.10% | -5.77% | -4.66% | -13.33% | -3.11% |
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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 | -8.10% | -5.77% | -4.66% | -13.33% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10% | -5.77% | -4.66% | -13.33% | -3.11% |
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