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GrowGeneration Corp. (GRWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.3500+0.0400 (+1.21%)
At close: 04:00PM EDT
3.3800 +0.03 (+0.90%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,372
177,912
12,979
Other short-term investments
39,793
-
-
Total cash
81,165
177,912
12,979
Net receivables
5,741
3,901
4,455
Inventory
105,571
54,024
22,659
Total current assets
216,889
250,229
42,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,054
21,635
12,521
Accumulated depreciation
-7,208
-3,071
-1,552
Net property, plant and equipment
67,846
18,564
10,969
Goodwill
125,401
62,951
17,799
Intangible assets
48,402
21,490
233.28
Other long-term assets
800
300.767
377.364
Total non-current assets
242,449
104,505
29,379
Total assets
459,338
354,734
72,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92
82.877
110.231
Accounts payable
17,033
14,623
6,025
Accrued liabilities
9,484
3,328
1,072
Deferred revenues
11,686
5,155
2,504
Total current liabilities
47,076
27,349
12,081
Non-current liabilities
Long-term debt
66
157.987
242.079
Deferred tax liabilities
2,359
750.43
-
Total non-current liabilities
40,971
10,387
6,049
Total liabilities
88,047
37,736
18,131
Stockholders' equity
Common stock
60
57.152
36.876
Retained earnings
10,144
-2,642
-6,887
Total stockholders' equity
371,291
316,997
53,892
Total liabilities and stockholders' equity
459,338
354,734
72,022