Aerogrow International Inc (AERO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5405 SPINE RD. BOULDER, CO 80301 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q3 | 9/30/2020 Q2 | 6/30/2020 Q1 | 3/31/2020 Q4 | 12/31/2019 Q3 | 9/30/2019 Q2 | 6/30/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,830 | 10,319 | 9,061 | 2,293 | 1,012 | 1,404 | |||
| Cash and cash equivalent | 3,830 | 10,319 | 9,061 | 2,293 | 1,012 | 1,404 | |||
| Restricted cash and investments | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Receivables | 6,608 | 4,203 | 3,679 | 9,357 | 4,418 | 3,831 | |||
| Inventory, net of allowances, customer advances and progress billings | 12,849 | 6,328 | 4,788 | 7,290 | 11,408 | 7,384 | |||
| Inventory | 12,849 | 6,328 | 4,788 | 7,290 | 11,408 | 7,384 | |||
| Prepaid expense | 119 | 5 | 84 | 107 | |||||
| Other undisclosed current assets | 3,639 | 2,664 | 1,293 | 1,600 | 1,436 | 1,388 | |||
| Total current assets: | 27,060 | 23,534 | 18,920 | 20,662 | 18,289 | 14,022 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,158 | 1,193 | 1,229 | 743 | 741 | 754 | |||
| Property, plant and equipment | 2,142 | 1,219 | 1,229 | 1,184 | 1,138 | 906 | |||
| Deposits noncurrent assets | 754 | 655 | 669 | 769 | 770 | 739 | |||
| Total noncurrent assets: | 4,054 | 3,067 | 3,127 | 2,696 | 2,649 | 2,399 | |||
| TOTAL ASSETS: | 31,114 | 26,601 | 22,047 | 23,358 | 20,938 | 16,421 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,425 | 6,196 | 4,640 | 4,941 | 2,946 | 1,928 | |||
| Accounts payable | 5,583 | 2,962 | 2,332 | 2,657 | 1,697 | 837 | |||
| Accrued liabilities | 3,842 | 3,234 | 2,308 | 2,284 | 1,249 | 1,091 | |||
| Debt | 7 | 52 | 24 | 119 | 23 | ||||
| Due to related parties | 3,075 | 3,019 | 2,396 | 4,515 | 4,945 | 1,256 | |||
| Other undisclosed current liabilities | 155 | 111 | 80 | 143 | 145 | 188 | |||
| Total current liabilities: | 12,662 | 9,378 | 7,140 | 9,599 | 8,155 | 3,395 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,129 | 1,166 | 1,201 | 1,275 | 1,316 | 1,351 | |||
| Finance lease, liability | 39 | 46 | 60 | ||||||
| Liabilities, other than long-term debt | 900 | 900 | 1,197 | 1,140 | 1,185 | 262 | |||
| Due to related parties | 900 | 900 | 900 | 900 | 900 | ||||
| Other liabilities | 297 | 240 | 285 | 262 | |||||
| Operating lease, liability | 1,129 | 1,166 | 1,201 | 1,236 | 1,270 | 1,291 | |||
| Other undisclosed noncurrent liabilities | 10 | 14 | 19 | ||||||
| Total noncurrent liabilities: | 2,029 | 2,066 | 2,398 | 2,425 | 2,515 | 1,632 | |||
| Total liabilities: | 14,691 | 11,444 | 9,538 | 12,024 | 10,670 | 5,027 | |||
| Equity | |||||||||
| Equity, attributable to parent | 16,423 | 15,157 | 12,509 | 11,334 | 10,268 | 11,394 | |||
| Common stock | 34 | 34 | 34 | 34 | 34 | 34 | |||
| Additional paid in capital | 140,817 | 140,817 | 140,817 | 140,817 | 140,817 | 140,817 | |||
| Accumulated deficit | (124,428) | (125,694) | (128,342) | (129,517) | (130,583) | (129,457) | |||
| Total equity: | 16,423 | 15,157 | 12,509 | 11,334 | 10,268 | 11,394 | |||
| TOTAL LIABILITIES AND EQUITY: | 31,114 | 26,601 | 22,047 | 23,358 | 20,938 | 16,421 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2020 Q3 | 9/30/2020 Q2 | 6/30/2020 Q1 | 3/31/2020 Q4 | 12/31/2019 Q3 | 9/30/2019 Q2 | 6/30/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 14,310 | 16,411 | 13,953 | 18,526 | 4,423 | 4,475 | ||
| Cost of revenue | (8,403) | (9,054) | (8,698) | (12,001) | (2,958) | (3,020) | ||
| Gross profit: | 5,907 | 7,357 | 5,255 | 6,525 | 1,465 | 1,455 | ||
| Operating expenses | (4,588) | (4,690) | (4,430) | (5,318) | (2,538) | (2,508) | ||
| Operating income (loss): | 1,319 | 2,667 | 825 | 1,207 | (1,073) | (1,053) | ||
| Nonoperating expense | (53) | (19) | (73) | (141) | (53) | (5) | ||
| Other nonoperating income (expense) | (29) | 4 | (26) | (4) | (1) | (3) | ||
| Interest and debt expense | (24) | (23) | (47) | (137) | (52) | (2) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 232 | |||||||
| Income (loss) from continuing operations before income taxes: | 1,242 | 2,625 | 937 | 929 | (1,178) | (1,060) | ||
| Other undisclosed loss from continuing operations | (1) | |||||||
| Income (loss) from continuing operations: | 1,242 | 2,625 | 936 | 929 | (1,178) | (1,060) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,242 | 2,625 | 936 | 929 | (1,178) | (1,060) | ||
| Net income (loss): | 1,242 | 2,625 | 936 | 929 | (1,178) | (1,060) | ||
| Other undisclosed net income (loss) attributable to parent | 24 | 23 | (184) | 137 | 52 | 2 | ||
| Net income (loss) available to common stockholders, diluted: | 1,266 | 2,648 | 752 | 1,066 | (1,126) | (1,058) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2020 Q3 | 9/30/2020 Q2 | 6/30/2020 Q1 | 3/31/2020 Q4 | 12/31/2019 Q3 | 9/30/2019 Q2 | 6/30/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,242 | 2,625 | 936 | 929 | (1,178) | (1,060) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,242 | 2,625 | 936 | 929 | (1,178) | (1,060) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.