GRWG - GrowGeneration Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents14,639.9811,215.265606.644699.417
Short Term Investments----
Net Receivables862.397653.568391.23537.554
Inventory8,869.4694,585.3412,574.4381,311.639
Other Current Assets---2.95
Total Current Assets24,977.8847,166.0263,607.5732,068.596
Long Term Investments----
Property, plant and equipment1,820.8211,259.483549.854271.236
Goodwill8,752.909592.5243243
Intangible Assets114.15553.286--
Accumulated Amortization----
Other Assets227.205183.11342.52627.23
Deferred Long Term Asset Charges----
Total Assets35,892.9749,254.4084,442.9532,610.062
Current Liabilities
Accounts Payable1,819.4111,067.857643.793292.078
Short/Current Long Term Debt436.81341.70723.4435.866
Other Current Liabilities516.03892.3551.67218.41
Total Current Liabilities3,414.7161,593.05842.918438.556
Long Term Debt2,419.73982.53741.72618.133
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities5,834.4551,675.587884.644456.689
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock27.94916.84611.7438.968
Retained Earnings-8,765.992-3,692.237-1,149.655-718.411
Treasury Stock----
Capital Surplus38,796.56211,254.2124,696.2212,862.816
Other Stockholder Equity----
Total stockholders' equity30,058.5197,578.8213,558.3092,153.373
Net Tangible Assets21,191.4556,933.0353,315.3091,910.373