Growgeneration Corp (GRWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,587 | 62,738 | 40,054 | 71,060 | 55,594 |
| Marketable Securities | 40,986 | 9,126 | 31,852 | N/A | 10,000 |
| Receivables | 7,795 | 8,194 | 14,015 | 16,486 | 14,185 |
| Inventories | 76,689 | 75,581 | 77,091 | 89,080 | 99,086 |
| Other current assets | 0 | 0 | 1,214 | 1,247 | 1,372 |
| TOTAL | $162,921 | $163,889 | $170,681 | $183,368 | $189,446 |
| Non-Current Assets | |||||
| PPE Net | 30,682 | 30,274 | 28,669 | 29,846 | 29,338 |
| Intangibles | 43,515 | 44,457 | 46,856 | 48,454 | 50,641 |
| Other Non-Current Assets | 43,573 | 44,023 | 47,236 | 45,396 | 48,242 |
| TOTAL | $117,770 | $118,754 | $122,761 | $123,696 | $128,221 |
| Total Assets | $280,691 | $282,643 | $293,442 | $307,064 | $317,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | 34 | 50 | 89 | 8,408 |
| Accounts payable and accrued liabilities | 17,905 | 15,414 | 15,728 | 16,133 | 17,373 |
| Other current liabilities | 3,746 | 3,916 | 4,338 | 5,390 | 6,294 |
| TOTAL | $36,696 | $33,183 | $35,794 | $37,561 | $39,456 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,507 | 38,757 | 41,252 | 38,699 | 41,045 |
| TOTAL | $37,507 | $38,757 | $41,252 | $38,892 | $41,485 |
| Total Liabilities | $74,203 | $71,940 | $77,046 | $76,453 | $80,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,232 | 61,038 | 60,994 | 60,929 | 60,794 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | -165,436 | -159,737 | -153,603 | -138,614 | -131,412 |
| TOTAL | $206,488 | $210,703 | $216,396 | $230,611 | $236,726 |
| Total Liabilities And Equity | $280,691 | $282,643 | $293,442 | $307,064 | $317,667 |