Aerogrow International Inc (AERO) financial statements (2020 and earlier)

Company profile

Business Address 6075 LONGBOW DRIVE
BOULDER, CO 80301
State of Incorp. NV
Fiscal Year End March 31
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 millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2279112
Cash and cash equivalents2279112
Restricted cash and investments0000000
Receivables9553221
Inventory, net of allowances, customer advances and progress billings7853331
Inventory7853331
Prepaid expense0      
Other undisclosed current assets2001000
Total current assets:21161815754
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1110110
Intangible assets, net (including goodwill)    000
Intangible assets, net (excluding goodwill)    000
Deposits noncurrent assets1000000
Deferred costs     0(0)
Other undisclosed noncurrent assets     (0)(0)
Total noncurrent assets:3111110
Other undisclosed assets      0
TOTAL ASSETS:23171816765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5453342
Accounts payable3332221
Accrued liabilities2122110
Interest and dividends payable     21
Debt  00000
Derivative instruments and hedges, liabilities    123
Due to related parties5   10 
Deferred revenue and credits  000
Customer advances and deposits 000
Other undisclosed current liabilities000  (2)(1)
Total current liabilities:10454554
Noncurrent Liabilities
Long-term debt and lease obligation1000   
Finance lease, liability0
Capital lease obligations000   
Operating lease, liability1
Liabilities, other than long-term debt100    
Due to related parties1      
Other liabilities000    
Other undisclosed noncurrent liabilities00     
Total noncurrent liabilities:2000   
Total liabilities:12554554
Stockholders' equity
Stockholders' equity attributable to parent, including:11121312211
Preferred stock    000
Common stock0000000
Common stock, value, subscriptions   3  
Additional paid in capital141141141139848280
Accumulated deficit(130)(128)(128)(129)(84)(82)(80)
Other undisclosed stockholders' equity attributable to parent    221
Total stockholders' equity:11121312211
TOTAL LIABILITIES AND EQUITY:23171816765

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues373412420189
Revenue, net 2420189
Revenue from related parties 01
Cost of revenue(24)(22)(22)(15)(13)(12)(6)
Other undisclosed gross profit  31    
Gross profit:1312119764
Operating expenses(13)(12)(11)(9)(8)(6)(5)
Other undisclosed operating loss      (0)
Operating income (loss):(0)0(0)(0)(1)(1)(1)
Nonoperating income (expense)(0)(0)0(2)11(2)
Other nonoperating income (expense)(0)00(0)(0)01
Interest and debt expense(0)(0)(0)(0)(0)(0)0
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Loss from continuing operations before income taxes:(1)(0)(0)(3)(1)(0)(2)
Income tax expense     (0)(0)
Net loss:(1)(0)(0)(3)(1)(0)(2)
Other undisclosed net income (loss) attributable to parent0 0000(0)
Net loss attributable to parent:(1)(0)(0)(3)(1)(0)(2)
Preferred stock dividends and other adjustments      (0)
Other undisclosed net income (loss) available to common stockholders, basic  1(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(1)(0)0(5)(1)(2)(4)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net loss:(1)(0)(0)(3)(1)(0)(2)
Comprehensive loss, net of tax, attributable to parent:(1)(0)(0)(3)(1)(0)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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