GROWGENERATION Balance Sheet - Quarterly (OTCMKTS:GRWG)

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$4.09 $0.12 (3.02%) GRWG stock closing price Aug 21, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash17.43M8.76M1.21M1.9M2.15M1.32M----
Marketable Securities----------
Receivables----------
Inventory8.09M6.71M4.58M5.02M4.43M3.51M2.57M2.38M2.15M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
27.09M16.79M7.16M8.22M7.68M5.38M3.6M3.27M2.75M-
Property Plant & Equipment1.76M1.56M1.48M1.27M1.06M-----
Accumulated Depreciation----------
Net Property Plant & Equipment
1.41M1.29M1.25M1.13M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.46M2.77M--------
Deposits & Other Assets----------
Total Assets
32.05M21.03M9.25M9.99M9.23M6.59M4.44M4.03M3.47M-
Notes Payable----------
Accounts Payable1.75M1.47M1.06M1.31M1.47M-----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.61M2.51M1.59M1.66M1.77M1.15M----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt4.52M4.36M--------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.42M7.19M1.67M1.74M1.87M1.18M----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus30.19M18.47M11.25M10.46M9.12M6.83M4.69M4.07M3.7M-
Retained Earnings-5.58M-4.64M-3.69M-2.23M-1.77M-1.43M-1.14M-0.93M-0.94M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity24.64M13.84M7.57M8.24M7.36M5.41M3.55M3.15M2.77M-
Total Liabilities & Shareholders Equity32.05M21.03M9.25M9.99M9.23M6.59M4.44M4.03M3.47M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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GROWGENERATION Balance Sheet - Key Ratios

Current ratio
10.38
Debt to equity ratio
0.21
Asset turnover ratio
1.08
Receivables turnover
26.97
Price to book ratio
7.26

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