Growgeneration Corp (GRWG) financial statements (2021 and earlier)

Company profile

Business Address 1000 WEST MISSISSIPPI AVENUE
DENVER, CO 80223
State of Incorp. CO
Fiscal Year End December 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
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131511
Cash and cash equivalents131511
Receivables4110
Inventory, net of allowances, customer advances and progress billings23953
Inventory23953
Prepaid expense   0
Other undisclosed current assets3110
Total current assets:432574
Noncurrent Assets
Operating lease, right-of-use asset8
Property, plant and equipment3211
Intangible assets, net (including goodwill)18910
Goodwill18910
Intangible assets, net (excluding goodwill)000 
Deposits noncurrent assets   0
Other undisclosed noncurrent assets000 
Total noncurrent assets:291121
TOTAL ASSETS:723694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8211
Accounts payable6211
Accrued liabilities 00 
Employee-related liabilities1000
Taxes payable1000
Debt2000
Customer advances and deposits00
Other undisclosed current liabilities31  
Total current liabilities:12321
Noncurrent Liabilities
Long-term debt and lease obligation6000
Long-term debt, excluding current maturities0000
Operating lease, liability6
Other undisclosed noncurrent liabilities 2  
Total noncurrent liabilities:6200
Total liabilities:18621
Stockholders' equity
Stockholders' equity attributable to parent543084
Common stock0000
Additional paid in capital6139115
Accumulated deficit(7)(9)(4)(1)
Total stockholders' equity:543084
TOTAL LIABILITIES AND EQUITY:723694

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues8029148
Revenue, net 8
Cost of revenue(57)(23)(11)(6)
Cost of goods and services sold   (6)
Gross profit:23632
Operating expenses(20)(11)(6)(3)
Operating income (loss):2(4)(3)(0)
Nonoperating income (expense)(0)(1)0(0)
Interest and debt expense(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:2(5)(3)(0)
Other undisclosed income from continuing operations before income taxes   0
Income (loss) before gain (loss) on sale of properties:2(5)(3)(0)
Other undisclosed net income  0 
Net income (loss):2(5)(3)(0)
Other undisclosed net income attributable to parent00  
Net income (loss) available to common stockholders, diluted:2(5)(3)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):2(5)(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:2(5)(3)(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: