GrowGeneration Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GrowGeneration Corp.'s balance sheet done over the years? Its assets were worth $239,090,000 last year, which is less than in the previous period. 27% of GrowGeneration Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $65,695,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 756456 | 209.77K | 27.73% |
|---|---|---|---|
| 2015 | 2610062 | 456.68K | 17.5% |
| 2016 | 4442953 | 884.64K | 19.91% |
| 2017 | 9254408 | 1.67M | 18.11% |
| 2018 | 35892974 | 5.83M | 16.26% |
| 2019 | 72022352 | 18.13M | 25.17% |
| 2020 | 354733695 | 37.73M | 10.64% |
| 2021 | 459338000 | 88.04M | 19.17% |
| 2022 | 293442000 | 77.04M | 26.26% |
| 2023 | 239090000 | 65.69M | 27.48% |
GRWG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.75M | 40.05M | 41.37M | 177.91M | 12.97M | 14.63M | 1.21M | 606.64K | 699.41K | 110.55K |
Short term investments | 35.21M | 31.85M | 39.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.08M | 9.55M | 8.18M | 7.16M | 4.45M | 862.39K | 653.56K | 391.23K | 37.55K | 8.69K |
Inventory | 64.90M | 77.09M | 105.57M | 54.02M | 22.65M | 8.86M | 4.58M | 2.57M | 1.31M | 346.28K |
Other current assets | 8.48M | 6.45M | 16.11M | 11.12M | 2.54M | 606.03K | 1.42M | 35.25K | 19.98K | 5.86K |
Total current assets | 147.45M | 170.68M | 216.88M | 250.22M | 42.64M | 24.97M | 7.16M | 3.60M | 2.06M | 471.41K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.98M | 75.10M | 67.84M | 18.56M | 10.96M | 1.82M | 1.25M | 549.85K | 271.23K | 33.95K |
Goodwill | 7.52M | 15.97M | 125.40M | 62.95M | 17.79M | 8.75M | 592.5K | 243K | 243K | 243K |
Intangible assets | 16.18M | 30.87M | 48.40M | 21.48M | 233.28K | 114.15K | 53.28K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.19M | 463.74K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 949K | 803K | 800K | 1.50M | 377.36K | 227.20K | 183.11K | 42.52K | 27.23K | 8.09K |
Total non-current assets | 91.63M | 122.76M | 242.44M | 104.50M | 29.37M | 10.91M | 2.08M | 835.38K | 541.46K | 285.04K |
Total assets | 239.09M | 293.44M | 459.33M | 354.73M | 72.02M | 35.89M | 9.25M | 4.44M | 2.61M | 756.45K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.35M | 4.33M | 11.68M | 5.15M | 2.50M | 516.03K | 92.35K | 51.67K | 18.41K | 1 |
Short term debt | 16.04M | 8.18M | 6.95M | 3.08M | 1.94M | 436.81K | 41.70K | 131.32K | 62.05K | 7.47K |
Total current liabilities | 30.93M | 35.79M | 47.07M | 27.34M | 12.08M | 3.41M | 1.59M | 842.91K | 438.55K | 209.77K |
| Non-current liabilities: | ||||||||||
Long term debt | 68.89M | 40.65M | 38.61M | 9.63M | 6.04M | 2.41M | 82.53K | 41.72K | 18.13K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.61M | 593K | -66K | -158K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 94.50M | 41.25M | 40.97M | 10.38M | 6.04M | 2.41M | 82.53K | 41.72K | 18.13K | 0 |
Total liabilities | 65.69M | 77.04M | 88.04M | 37.73M | 18.13M | 5.83M | 1.67M | 884.64K | 456.68K | 209.77K |
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