Aerogrow International Balance Sheet - Quarterly (OTCMKTS:AERO)

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$2.25 $0.03 (1.32%) AERO stock closing price Apr 24, 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 Q3. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.17M1.43M8.24M8.81M48.36M--1.41M2.75M2.42M
Marketable Securities----------
Receivables9.86M5.94M1.42M2.74M4.26M1.86M1.16M1.8M6.2M-
Inventory5.89M8.38M2.96M2.92M3.95M5.51M2.69M3.14M4.77M4.16M
Raw Materials-----1.02M----
Work In Progress----------
Finished Goods--2.4M2.27M3.02M4.48M1.92M2.37M4.04M3.23M
Notes Receivable----------
Other Current Assets-1.49M1.14M------1.14M
Total Current Assets
18.62M17.25M13.78M14.99M57.19M8.73M4.72M6.57M14.17M8.42M
Property Plant & Equipment---4.43M---4.27M--
Accumulated Depreciation---4.02M---3.65M--
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
19.32M17.68M14.25M15.51M57.77M9.38M5.36M7.34M15.04M9.33M
Notes Payable-1.29M--------
Accounts Payable2.9M2.95M1.96M1.85M2.49M2.53M1.64M1.73M2.8M1.69M
Current Portion Long-Term Debt----40.63M-----
Current Portion Capital Leases----------
Accrued Expenses3.18M2.18M-1.52M2.51M---1.9M-
Income Taxes Payable----------
Other Current Liabilities-----1.74M1.33M-1.38M2.02M
Total Current Liabilities
6.54M5.29M3.02M3.59M46.15M8.02M3.93M5.14M12.45M9.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.55M5.3M3.04M3.61M46.17M8.04M3.93M5.14M12.45M9.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus140.81M140.81M138.75M138.75M138.75M86.89M84.66M84.12M84.06M84M
Retained Earnings-128.08M-128.47M-129.59M-129.48M-129.82M-86.76M-85.79M-84.32M-82.31M-84.09M
Treasury Stock----------
Other Liabilities--2.01M2.59M2.64M1.19M2.54M2.39M--
Shareholders Equity12.76M12.37M11.21M11.89M11.6M1.34M1.43M2.2M2.58M-
Total Liabilities & Shareholders Equity19.32M17.68M14.25M15.51M57.77M9.38M5.36M7.34M15.04M9.33M
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 grew from $17.68M in 2018 Q2 to $19.32M in 2018 Q3. 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 Q3 total to $6.55M. 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
2.85
Debt to equity ratio
0.01
Asset turnover ratio
3.75
Receivables turnover
6.51
Price to book ratio
6.46

Quarterly Balance Sheets For AeroGrow International, Inc. Peers

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