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GrowGeneration Corp. (GRWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8600-0.1000 (-3.38%)
At close: 04:00PM EDT
2.9100 +0.05 (+1.75%)
After hours: 07:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,054
41,372
177,912
12,979
Other short-term investments
31,852
39,793
-
-
Total cash
71,906
81,165
177,912
12,979
Net receivables
8,336
5,741
3,901
4,455
Inventory
77,091
105,571
54,024
22,659
Other current assets
6,455
16,116
11,125
2,550
Total current assets
170,681
216,889
250,229
42,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,102
67,846
21,635
12,521
Accumulated depreciation
-13,598
-7,208
-3,071
-1,552
Net property, plant and equipment
75,102
67,846
18,564
10,969
Goodwill
15,978
125,401
62,951
17,799
Intangible assets
30,878
48,402
21,490
233.28
Other long-term assets
803
800
300.767
377.364
Total non-current assets
122,761
242,449
104,505
29,379
Total assets
293,442
459,338
354,734
72,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50
92
82.877
110.231
Accounts payable
15,728
17,033
14,623
6,025
Accrued liabilities
6,206
9,484
3,328
1,072
Deferred revenues
4,338
11,686
5,155
2,504
Total current liabilities
35,794
47,076
27,349
12,081
Non-current liabilities
Long-term debt
-
66
157.987
242.079
Deferred tax liabilities
0
2,359
750.43
-
Other long-term liabilities
593
-
-
-
Total non-current liabilities
41,252
40,971
10,387
6,049
Total liabilities
77,046
88,047
37,736
18,131
Stockholders' equity
Common stock
61
60
57.152
36.876
Retained earnings
-153,603
10,144
-2,642
-6,887
Total stockholders' equity
216,396
371,291
316,997
53,892
Total liabilities and stockholders' equity
293,442
459,338
354,734
72,022