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GRWG - GrowGeneration Corp.

IEX Last Trade
1.57
0.020   1.274%

Share volume: 6,273
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET

PREVIOUS CLOSE
CHG
CHG%
$1.55
0.02
1.29%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-07 2023-03-16 2023-05-09 2023-08-08 2023-11-08 2024-03-13 2024-05-08
Assets
Total Assets 317.667 M 307.064 M 293.442 M 282.643 M 280.691 M 277.231 M 239.090 M 230.393 M
Current Assets 189.446 M 183.368 M 170.681 M 163.889 M 162.921 M 163.815 M 147.451 M 141.720 M
Inventories 99.086 M 89.080 M 77.091 M 75.581 M 76.689 M 75.987 M 64.905 M 66.028 M
Other Current Assets 15.081 M 11.834 M 12.134 M 8.875 M 8.341 M 12.860 M 8.489 M 6.315 M
Short Term Investments 15.081 M 11.834 M 12.134 M 8.875 M 8.341 M 12.860 M 8.489 M 6.315 M
Total Receivables 9.685 M 11.394 M 9.550 M 7.569 M 7.318 M 8.351 M 9.088 M 8.047 M
Current Cash 65.594 M 71.060 M 71.906 M 71.864 M 70.573 M 66.617 M 64.969 M 61.330 M
Total Non-current Assets 128.221 M 123.696 M 122.761 M 118.754 M 117.770 M 113.416 M 91.639 M 88.673 M
Property Plant Equipment 29.338 M 29.846 M 28.669 M 30.274 M 30.682 M 28.946 M 27.052 M 25.336 M
Other Assets 875.000 K 886.000 K 803.000 K 442.000 K 881.000 K 880.000 K 949.000 K 901.000 K
Intangible Assets 34.798 M 32.611 M 30.878 M 28.479 M 26.707 M 24.466 M 16.180 M 14.503 M
Goodwill 15.843 M 15.843 M 15.978 M 15.978 M 16.808 M 16.808 M 7.525 M 7.525 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 317.667 M 307.064 M 293.442 M 282.643 M 280.691 M 277.231 M 239.090 M 230.393 M
Total liabilities 80.941 M 76.453 M 77.046 M 71.940 M 74.203 M 77.166 M 65.695 M 65.085 M
Total current liabilities 39.456 M 37.561 M 35.794 M 33.183 M 36.696 M 40.462 M 30.930 M 29.337 M
Accounts Payable 17.373 M 16.133 M 15.728 M 15.414 M 17.905 M 20.219 M 11.666 M 12.392 M
Other liabilities 0.000 111.000 K 593.000 K 627.000 K 316.000 K 317.000 K 317.000 K 317.000 K
Current long term debt 96.000 K 89.000 K 50.000 K 34.000 K 17.000 K 0.000 0.000 0.000
Long term debt 17.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 111.000 K 593.000 K 627.000 K 316.000 K 317.000 K 317.000 K 317.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 236.726 M 230.611 M 216.396 M 210.703 M 206.488 M 200.065 M 173.395 M 165.308 M
Common stock 60.756 M 60.855 M 61.515 M 61.028 M 61.077 M 61.272 M 61.347 M 61.499 M
Retained earnings -131.412 M -138.614 M -153.603 M -159.737 M -165.436 M -172.785 M -200.099 M -208.936 M