Aerogrow International Balance Sheet - Annual (OTCMKTS:AERO)

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$2.49 $0.01 (0.4%) AERO stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aerogrow International, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aerogrow International stock analysis. A company releases its balance sheet every year along with its annual results. Aerogrow International balance sheet indicates an asset turnover ratio of 1.44 and debt to equity ratio of 0.01. Also check Aerogrow International revenue and Aerogrow International operating cash flow for the same period.

View latest 10 year balance sheet data to check Aerogrow International financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Cash8.81M1.41M1.03M1.72M-----
Marketable Securities---------
Receivables2.74M1.8M1.51M-----2.61M
Inventory2.92M3.14M2.6M1.31M1.22M1.78M2.54M3.49M8.35M
Raw Materials------1.19M-1.55M
Work In Progress---------
Finished Goods2.27M2.37M1.91M---1.35M2.51M6.79M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
14.99M6.57M5.29M4.09M2.34M3.05M3.95M5.26M12.29M
Property Plant & Equipment4.43M4.27M3.8M3.32M3.13M2.84M2.88M3.48M3.44M
Accumulated Depreciation4.02M3.65M3.28M3.02M2.86M2.7M2.52M2.48M1.67M
Net Property Plant & Equipment
-------1M1.76M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges------1.48M--
Intangibles---------
Deposits & Other Assets---------
Total Assets
15.51M7.34M5.97M4.54M2.97M4.37M6.23M6.84M14.6M
Notes Payable-1.29M-------
Accounts Payable1.85M1.73M1.64M---1.5M3.35M8.33M
Current Portion Long-Term Debt-----1.08M1.18M3.96M1.09M
Current Portion Capital Leases---------
Accrued Expenses1.52M------1.44M2.31M
Income Taxes Payable---------
Other Current Liabilities--1.71M2.53M-----
Total Current Liabilities
3.59M5.14M4.59M3.65M2.37M2.9M4.01M9.14M12.06M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----1.16M6.59M4.07M1.02M6.78M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.61M5.14M4.59M3.65M3.54M9.5M8.08M10.17M18.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus138.75M84.12M82.1M79.56M75.42M62.6M62.32M52.93M45.69M
Retained Earnings-129.48M-84.32M-82.44M-80.13M-76M-67.74M-64.19M-56.27M-49.94M
Treasury Stock---------
Other Liabilities2.59M2.39M1.71M1.45M-----
Shareholders Equity11.89M2.2M1.38M--0.57M-5.12M-1.85M-3.32M-4.23M
Total Liabilities & Shareholders Equity15.51M7.34M5.97M4.54M2.97M4.37M6.23M6.84M14.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aerogrow International stock price, and Aerogrow International historical stock prices show the stock price movement over time, and the Aerogrow International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Aerogrow International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AERO stock as of 2017 is $15.51M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Aerogrow International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AERO stock stand at $3.61M.

Aerogrow International Balance Sheet - Key Ratios

Current ratio
3.37
Debt to equity ratio
0.01
Asset turnover ratio
1.44
Receivables turnover
6.58
Price to book ratio
6.15