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GROWGENERATION CORP (GRWG) Stock Balance Sheet

NASDAQ:GRWG - Nasdaq - US39986L1098 - Common Stock - Currency: USD

1.43  +0.05 (+3.62%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRWG Cash ChartGRWG Cash over time chart
27.44M29.76M40.10M41.40M177.90M
Marketable Securities
GRWG Marketable Securities ChartGRWG Marketable Securities over time chart
27.79M35.21M31.90M39.80MN/A
Receivables
GRWG Receivables ChartGRWG Receivables over time chart
11.63M9.60M15.20M14.00M7.20M
Inventories
GRWG Inventories ChartGRWG Inventories over time chart
48.02M64.91M77.10M105.60M54.00M
Other Current Assets
GRWG Other Current Assets ChartGRWG Other Current Assets over time chart
7.69M7.97M6.50M16.10M11.10M
Total Current Assets
GRWG Total Current Assets ChartGRWG Total Current Assets over time chart
122.57M147.45M170.70M216.90M250.20M
 
Non-Current Assets
PPE Net
GRWG PPE Net ChartGRWG PPE Net over time chart
57.57M66.98M75.10M67.80M18.60M
Goodwill
GRWG Goodwill ChartGRWG Goodwill over time chart
7.53M7.53M16.00M125.40M63.00M
Intangibles
GRWG Intangibles ChartGRWG Intangibles over time chart
11.15M16.18M30.90M48.40M21.50M
Other Non-Current Assets
GRWG Other Non-Current Assets ChartGRWG Other Non-Current Assets over time chart
823.00K843.00K800.00K800.00K300.00K
Total Non-Current Assets
GRWG Total Non-Current Assets ChartGRWG Total Non-Current Assets over time chart
77.07M91.64M122.70M242.40M104.50M
 
TOTAL ASSETS
GRWG TOTAL ASSETS ChartGRWG TOTAL ASSETS over time chart
199.64M239.09M293.40M459.30M354.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRWG Short Term Debt ChartGRWG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRWG Current Portion Of LT Debt. ChartGRWG Current Portion Of LT Debt. over time chart
N/A0.00100.00K100.00K100.00K
Accrued Expenses
GRWG Accrued Expenses ChartGRWG Accrued Expenses over time chart
13.72M13.90M15.70M18.30M7.50M
Accounts Payable
GRWG Accounts Payable ChartGRWG Accounts Payable over time chart
8.18M11.67M15.70M17.00M14.60M
Other Current Liabilities
GRWG Other Current Liabilities ChartGRWG Other Current Liabilities over time chart
2.63M5.36M4.30M11.70M5.20M
Total Current Liabilities
GRWG Total Current Liabilities ChartGRWG Total Current Liabilities over time chart
24.54M30.93M35.80M47.10M27.30M
 
Non-Current Liabilities
Long Term Debt
GRWG Long Term Debt ChartGRWG Long Term Debt over time chart
0.000.000.00100.00K200.00K
Deferred Taxes/Income
GRWG Deferred Taxes/Income ChartGRWG Deferred Taxes/Income over time chart
N/AN/A0.002.40M800.00K
Other Non-Current Liabilities
GRWG Other Non-Current Liabilities ChartGRWG Other Non-Current Liabilities over time chart
31.94M34.77M41.30M38.50M9.50M
Total Non-Current Liabilities
GRWG Total Non-Current Liabilities ChartGRWG Total Non-Current Liabilities over time chart
31.94M34.76M41.20M40.90M10.40M
 
TOTAL LIABILITIES
GRWG TOTAL LIABILITIES ChartGRWG TOTAL LIABILITIES over time chart
56.47M65.69M77.00M88.00M37.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRWG Retained Earnings ChartGRWG Retained Earnings over time chart
-232.30M-200.10M-153.60M10.10M-2.60M
Additional Paid In Capital
GRWG Additional Paid In Capital ChartGRWG Additional Paid In Capital over time chart
375.41M373.43M369.90M361.10M319.60M
Common Shares
GRWG Common Shares ChartGRWG Common Shares over time chart
59.00K61.00K100.00K100.00K100.00K
Treasury Stock
GRWG Treasury Stock ChartGRWG Treasury Stock over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
GRWG Shares Outstanding ChartGRWG Shares Outstanding over time chart
59.24M61.48M61.00M59.90M57.20M
Tangible Book Value per Share
GRWG Tangible Book Value per Share ChartGRWG Tangible Book Value per Share over time chart
2.102.432.783.304.06
Total Shareholders' Equity
GRWG Total Shareholders' Equity ChartGRWG Total Shareholders' Equity over time chart
143.16M173.40M216.40M371.30M317.00M
 
TOTAL LIABILITIES AND EQUITY
GRWG TOTAL LIABILITIES AND EQUITY ChartGRWG TOTAL LIABILITIES AND EQUITY over time chart
199.64M239.09M293.40M459.30M354.70M
 
Statistics
Debt/Equity
GRWG Debt/Equity ChartGRWG Debt/Equity over time chart
N/AN/AN/A0.000.00
Current Ratio
GRWG Current Ratio ChartGRWG Current Ratio over time chart
5.004.774.774.619.16
Return On Assets (ROA)
GRWG Return On Assets (ROA) ChartGRWG Return On Assets (ROA) over time chart
-26.79%-19.45%-55.79%2.79%1.49%
Return On Equity (ROE)
GRWG Return On Equity (ROE) ChartGRWG Return On Equity (ROE) over time chart
-37.36%-26.82%-75.65%3.45%1.67%
Return On Invested Capital (ROIC)
GRWG Return On Invested Capital (ROIC) ChartGRWG Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.87%2.03%
Return On Invested Capital Ex Cash (ROICexc)
GRWG Return On Invested Capital Ex Cash (ROICexc) ChartGRWG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.18%2.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRWG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRWG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.97%2.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

GRWG Balance Sheet Over Time ChartGRWG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRWG Balance Sheet - Short Vs Long Term ChartGRWG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M