Growgeneration Corp (GRWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,912 | 12,979 | 14,640 | 1,215 | 607 |
| Receivables | 4,556 | 2,954 | 862 | 654 | 391 |
| Inventories | 54,024 | 21,577 | 8,870 | 4,585 | 2,574 |
| Other current assets | 2,612 | 1,038 | 0 | 0 | 0 |
| TOTAL | $250,229 | $41,097 | $24,978 | $7,166 | $3,608 |
| Non-Current Assets | |||||
| PPE Net | 7,416 | 3,341 | 1,821 | 1,260 | 550 |
| Intangibles | 83,500 | 18,032 | 8,867 | 646 | 243 |
| Other Non-Current Assets | 13,589 | 8,470 | 227 | 183 | 43 |
| TOTAL | $104,505 | $29,843 | $10,915 | $2,088 | $835 |
| Total Assets | $354,734 | $70,940 | $35,893 | $9,254 | $4,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 110 | 437 | 42 | 23 |
| Accounts payable and accrued liabilities | 14,623 | 6,025 | 1,819 | 1,068 | 644 |
| Other current liabilities | 5,155 | 2,504 | 516 | 92 | 52 |
| TOTAL | $27,350 | $12,081 | $3,415 | $1,593 | $843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158 | 242 | 376 | 83 | 42 |
| Other Non-Current Liabilities | 9,479 | 5,807 | 2,044 | 0 | 0 |
| TOTAL | $10,387 | $6,049 | $2,420 | $83 | $42 |
| Total Liabilities | $37,737 | $18,131 | $5,835 | $1,676 | $885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,460 | 38,135 | 28,845 | 19,332 | 12,546 |
| Common Shares | 57 | 37 | 28 | 17 | 12 |
| Retained earnings | -2,642 | -7,970 | -8,766 | -3,692 | -1,150 |
| TOTAL | $316,997 | $52,809 | $30,059 | $7,579 | $3,558 |
| Total Liabilities And Equity | $354,734 | $70,940 | $35,893 | $9,254 | $4,443 |