Aerogrow International Balance Sheet - Quarterly (OTCMKTS:AERO)

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$2.38 $0 (0%) AERO stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Aerogrow International involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aerogrow International stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Aerogrow International had a long term debt of $- at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Aerogrow International operating cash flow and Aerogrow International revenue also. Aerogrow International debt to equity ratio is 0.01.

View and download Aerogrow International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash7.5M2.17M1.43M8.24M8.81M48.36M--1.41M2.75M
Marketable Securities----------
Receivables4.58M9.86M5.94M1.42M2.74M4.26M1.86M1.16M1.8M6.2M
Inventory5.05M5.89M8.38M2.96M2.92M3.95M5.51M2.69M3.14M4.77M
Raw Materials------1.02M---
Work In Progress----------
Finished Goods4.12M--2.4M2.27M3.02M4.48M1.92M2.37M4.04M
Notes Receivable----------
Other Current Assets--1.49M1.14M------
Total Current Assets
17.61M18.62M17.25M13.78M14.99M57.19M8.73M4.72M6.57M14.17M
Property Plant & Equipment4.9M---4.43M---4.27M-
Accumulated Depreciation4.39M---4.02M---3.65M-
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
18.17M19.32M17.68M14.25M15.51M57.77M9.38M5.36M7.34M15.04M
Notes Payable--1.29M-------
Accounts Payable2.75M2.9M2.95M1.96M1.85M2.49M2.53M1.64M1.73M2.8M
Current Portion Long-Term Debt-----40.63M----
Current Portion Capital Leases----------
Accrued Expenses2.23M3.18M2.18M-1.52M2.51M---1.9M
Income Taxes Payable----------
Other Current Liabilities------1.74M1.33M-1.38M
Total Current Liabilities
5.22M6.54M5.29M3.02M3.59M46.15M8.02M3.93M5.14M12.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.42M6.55M5.3M3.04M3.61M46.17M8.04M3.93M5.14M12.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus140.82M140.81M140.81M138.75M138.75M138.75M86.89M84.66M84.12M84.06M
Retained Earnings-128.11M-128.08M-128.47M-129.59M-129.48M-129.82M-86.76M-85.79M-84.32M-82.31M
Treasury Stock----------
Other Liabilities---2.01M2.59M2.64M1.19M2.54M2.39M-
Shareholders Equity12.74M12.76M12.37M11.21M11.89M11.6M1.34M1.43M2.2M2.58M
Total Liabilities & Shareholders Equity18.17M19.32M17.68M14.25M15.51M57.77M9.38M5.36M7.34M15.04M
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 monetary significance. AERO assets decreased from $19.32M in 2018 Q3 to $18.17M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Aerogrow International for the quarter 2018 Q4 total to $5.42M. Liabilities for a company like Aerogrow International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
5.9

Quarterly Balance Sheets For AeroGrow International, Inc. Peers

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