Growgeneration Corp (GRWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,436 | 27,578 | 31,050 | 29,757 | 31,414 |
| Marketable Securities | 27,787 | 28,407 | 30,280 | 35,212 | 35,203 |
| Receivables | 10,525 | 9,840 | 8,045 | 9,411 | 8,828 |
| Inventories | 48,025 | 60,639 | 66,028 | 64,905 | 75,987 |
| Other current assets | 1,106 | 838 | 215 | 193 | 0 |
| TOTAL | $122,567 | $134,586 | $141,720 | $147,451 | $163,815 |
| Non-Current Assets | |||||
| PPE Net | 21,119 | 24,410 | 25,336 | 27,052 | 28,946 |
| Intangibles | 18,677 | 20,352 | 22,028 | 23,705 | 41,274 |
| Other Non-Current Assets | 37,276 | 39,828 | 41,309 | 40,882 | 43,196 |
| TOTAL | $77,072 | $84,590 | $88,673 | $91,639 | $113,416 |
| Total Assets | $199,639 | $219,176 | $230,393 | $239,090 | $277,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,183 | 12,702 | 12,392 | 11,666 | 20,219 |
| Other current liabilities | 2,631 | 3,007 | 3,880 | 5,359 | 4,926 |
| TOTAL | $24,537 | $29,215 | $29,337 | $30,930 | $40,462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,937 | 34,184 | 35,748 | 34,765 | 36,704 |
| TOTAL | $31,937 | $34,184 | $35,748 | $34,765 | $36,704 |
| Total Liabilities | $56,474 | $63,399 | $65,085 | $65,695 | $77,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,245 | 59,172 | 60,709 | 61,504 | 61,311 |
| Common Shares | 59 | 61 | 62 | 61 | 61 |
| Retained earnings | -232,301 | -216,705 | -208,936 | -200,099 | -172,785 |
| Other shareholders' equity | 0 | -316 | 0 | 0 | 0 |
| TOTAL | $143,165 | $155,777 | $165,308 | $173,395 | $200,065 |
| Total Liabilities And Equity | $199,639 | $219,176 | $230,393 | $239,090 | $277,231 |