GROWGENERATION Balance Sheet - Annual (OTCMKTS:GRWG)

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$3.79 $0.12 (3.27%) GRWG stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash1.21M--
Marketable Securities---
Receivables---
Inventory4.58M2.57M1.31M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
7.16M3.6M2.06M
Property Plant & Equipment1.48M--
Accumulated Depreciation---
Net Property Plant & Equipment
1.25M--
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
9.25M4.44M2.61M
Notes Payable---
Accounts Payable1.06M--
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
1.59M--
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
1.67M--
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus11.25M4.69M2.86M
Retained Earnings-3.69M-1.14M-0.71M
Treasury Stock---
Other Liabilities---
Shareholders Equity7.57M3.55M2.15M
Total Liabilities & Shareholders Equity9.25M4.44M2.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

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GROWGENERATION Balance Sheet - Key Ratios

Current ratio
6.69
Debt to equity ratio
0.36
Asset turnover ratio
1.16
Receivables turnover
25.98
Price to book ratio
8.23