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 | -17.10% | -20.67% | -14.66% | -9.65% | -6.25% |
| Total Receivables | 36.87% | 43.50% | 6.32% | -4.84% | -26.71% |
| Inventory | -36.80% | -20.93% | -12.64% | -15.81% | -14.70% |
| Prepaid Expenses | -37.91% | -7.38% | -26.04% | 23.52% | 125.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.86% | -62.89% | -65.92% | -90.91% | -92.48% |
| Total Current Assets | -25.18% | -17.39% | -13.53% | -13.61% | -10.66% |
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| Total Current Assets | -25.18% | -17.39% | -13.53% | -13.61% | -10.66% |
| Net Property, Plant & Equipment | -19.21% | -13.60% | -10.98% | -10.81% | -4.16% |
| Long-term Investments | -55.23% | -55.23% | -52.90% | -52.90% | 6.09% |
| Goodwill | -55.23% | -55.23% | -52.90% | -52.90% | 6.09% |
| Total Other Intangibles | -54.42% | -51.97% | -49.07% | -47.60% | -24.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.48% | -4.20% | 103.85% | 18.18% | -0.68% |
| Total Assets | -27.99% | -21.92% | -18.49% | -18.52% | -9.72% |
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| Total Accounts Payable | -59.53% | -29.06% | -19.61% | -25.83% | 25.33% |
| Total Accrued Expenses | -10.70% | -14.57% | -5.90% | -22.04% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.16% | -6.57% | -5.54% | -1.96% | 3.91% |
| Total Finance Division Other Current Liabilities | -46.59% | -19.73% | -0.92% | 23.54% | -8.61% |
| Total Other Current Liabilities | -46.59% | -19.73% | -0.92% | 23.54% | -8.61% |
| Total Current Liabilities | -39.36% | -20.39% | -11.59% | -13.59% | 7.72% |
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| Total Current Liabilities | -39.36% | -20.39% | -11.59% | -13.59% | 7.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.10% | -8.94% | -7.08% | -15.28% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.32% | -49.44% | -46.54% | 4.28% |
| Total Liabilities | -26.81% | -14.56% | -9.53% | -14.73% | 0.93% |
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| Common Stock & APIC | 0.70% | 0.77% | 1.03% | 0.94% | 0.98% |
| Retained Earnings | -34.45% | -30.99% | -30.80% | -30.27% | -24.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.44% | -24.56% | -21.54% | -19.87% | -13.25% |
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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 | -28.44% | -24.56% | -21.54% | -19.87% | -13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.44% | -24.56% | -21.54% | -19.87% | -13.25% |
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