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

Company profile

Business Address 930 W 7TH AVE, SUITE A
DENVER, CO 80204
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments178131511
Cash and cash equivalents178131511
Receivables74110
Inventory, net of allowances, customer advances and progress billings5423953
Inventory5423953
Prepaid expense    0
Other undisclosed current assets123110
Total current assets:250432574
Noncurrent Assets
Operating lease, right-of-use asset128
Property, plant and equipment63211
Intangible assets, net (including goodwill)8418910
Goodwill6318910
Intangible assets, net (excluding goodwill)21000 
Deposits noncurrent assets    0
Other undisclosed noncurrent assets2000 
Total noncurrent assets:105291121
TOTAL ASSETS:355723694
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188211
Accounts payable156211
Accrued liabilities1 00 
Employee-related liabilities31000
Taxes payable 1000
Deferred revenue5 
Debt02000
Customer advances and deposits00
Other undisclosed current liabilities431  
Total current liabilities:2712321
Noncurrent Liabilities
Long-term debt and lease obligation106000
Long-term debt, excluding current maturities00000
Operating lease, liability96
Liabilities, other than long-term debt1    
Deferred income tax liabilities1 
Other undisclosed noncurrent liabilities  2  
Total noncurrent liabilities:106200
Total liabilities:3818621
Stockholders' equity
Stockholders' equity attributable to parent317543084
Common stock00000
Additional paid in capital3206139115
Accumulated deficit(3)(7)(9)(4)(1)
Total stockholders' equity:317543084
TOTAL LIABILITIES AND EQUITY:355723694

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1938029148
Revenue, net 8
Cost of revenue(142)(57)(23)(11)(6)
Cost of goods and services sold(4)   (6)
Gross profit:5123632
Operating expenses(43)(20)(11)(6)(3)
Operating income (loss):82(4)(3)(0)
Nonoperating income (expense)0(0)(1)0(0)
Interest and debt expense(3)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:52(5)(3)(0)
Other undisclosed income from continuing operations before income taxes3   0
Income (loss) from continuing operations before income taxes:92(5)(3)(0)
Income tax expense(3)    
Income (loss) before gain (loss) on sale of properties:52(5)(3)(0)
Other undisclosed net income   0 
Net income (loss):52(5)(3)(0)
Other undisclosed net income attributable to parent 00  
Net income (loss) available to common stockholders, diluted:52(5)(3)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):52(5)(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:52(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.

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