Aerogrow International Inc (AERO) financial statements (2021 and earlier)

Company profile

Business Address 5405 SPINE RD.
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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14927911
Cash and cash equivalents14927911
Restricted cash and investments0000000
Receivables16455322
Inventory, net of allowances, customer advances and progress billings12585333
Inventory12585333
Prepaid expense00     
Other undisclosed current assets3100100
Total current assets:441916181575
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment2111011
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Deposits noncurrent assets1100000
Deferred costs      0
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:4311111
TOTAL ASSETS:482217181676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16545334
Accounts payable8233222
Accrued liabilities8212211
Interest and dividends payable      2
Debt 0 0000
Derivative instruments and hedges, liabilities     12
Due to related parties92   10
Deferred revenue and credits  00
Customer advances and deposits 000
Other undisclosed current liabilities0000  (2)
Total current liabilities:25745455
Noncurrent Liabilities
Long-term debt and lease obligation11000  
Capital lease obligations000  
Operating lease, liability11
Liabilities, other than long-term debt1100   
Due to related parties11     
Other liabilities 000   
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:22000  
Total liabilities:271055455
Stockholders' equity
Stockholders' equity attributable to parent, including:211312131221
Preferred stock     00
Common stock0000000
Common stock, value, subscriptions    3  
Additional paid in capital1411411411411398482
Accumulated deficit(120)(128)(128)(128)(129)(84)(82)
Other undisclosed stockholders' equity attributable to parent     22
Total stockholders' equity:211312131221
TOTAL LIABILITIES AND EQUITY:482217181676

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues8339341242018
Revenue, net 242018
Revenue from related parties 001
Cost of revenue(49)(25)(22)(22)(15)(13)(12)
Other undisclosed gross profit   31   
Gross profit:34141211976
Operating expenses(25)(14)(12)(11)(9)(8)(6)
Operating income (loss):1000(0)(0)(1)(1)
Nonoperating income (expense)(0)(0)(0)0(2)11
Other nonoperating income (expense)(0)(0)00(0)(0)0
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes000    
Income (loss) from continuing operations before income taxes:90(0)(0)(3)(1)(0)
Income tax expense (0)    (0)
Other undisclosed loss from continuing operations(0)      
Net income (loss):90(0)(0)(3)(1)(0)
Other undisclosed net income (loss) attributable to parent(0)0 0000
Net income (loss) attributable to parent:90(0)(0)(3)(1)(0)
Other undisclosed net income (loss) available to common stockholders, basic   1(2)(1)(1)
Net income (loss) available to common stockholders, diluted:90(0)0(5)(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):90(0)(0)(3)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:90(0)(0)(3)(1)(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: