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GrowGeneration Corp. (GRWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.9800-0.0800 (-1.58%)
As of 12:42PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
41,372
177,912
12,979
14,640
Other short-term investments
39,793
-
-
-
Total cash
81,165
177,912
12,979
14,640
Net receivables
5,741
3,901
4,455
862.397
Inventory
105,571
54,024
22,659
8,869
Total current assets
216,889
250,229
42,644
24,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,054
21,635
12,521
2,395
Accumulated depreciation
-7,208
-3,071
-1,552
-573.822
Net property, plant and equipment
67,846
18,564
10,969
1,821
Goodwill
125,401
62,951
17,799
8,753
Intangible assets
48,402
21,490
233.28
114.155
Other long-term assets
800
300.767
377.364
227.205
Total non-current assets
242,449
104,505
29,379
10,915
Total assets
459,338
354,734
72,022
35,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92
82.877
110.231
436.813
Accounts payable
17,033
14,623
6,025
1,819
Accrued liabilities
9,484
3,328
1,072
450.496
Deferred revenues
11,686
5,155
2,504
516.038
Total current liabilities
47,076
27,349
12,081
3,415
Non-current liabilities
Long-term debt
66
157.987
242.079
2,420
Deferred tax liabilities
2,359
750.43
-
-
Total non-current liabilities
40,971
10,387
6,049
2,420
Total liabilities
88,047
37,736
18,131
5,834
Stockholders' equity
Common stock
60
57.152
36.876
27.949
Retained earnings
10,144
-2,642
-6,887
-8,766
Total stockholders' equity
371,291
316,997
53,892
30,059
Total liabilities and stockholders' equity
459,338
354,734
72,022
35,893