GROWGENERATION Balance Sheet - Quarterly (OTCMKTS:GRWG)

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$4.76 $0.04 (0.85%) GRWG stock closing price May 25, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.76M1.21M1.9M2.15M1.32M-----
Marketable Securities----------
Receivables----------
Inventory6.71M4.58M5.02M4.43M3.51M2.57M2.38M2.15M-1.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
16.8M7.16M8.22M7.68M5.38M3.6M3.27M2.75M-2.06M
Property Plant & Equipment1.57M1.48M1.27M1.06M------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.3M1.25M1.13M-------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.78M---------
Deposits & Other Assets----------
Total Assets
21.04M9.25M9.99M9.23M6.59M4.44M4.03M3.47M-2.61M
Notes Payable----------
Accounts Payable1.47M1.06M1.31M1.47M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.51M1.59M1.66M1.77M1.15M-----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt4.36M---------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.19M1.67M1.74M1.87M1.18M-----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus18.47M11.25M10.46M9.12M6.83M4.69M4.07M3.7M-2.86M
Retained Earnings-4.65M-3.69M-2.23M-1.77M-1.43M-1.14M-0.93M-0.94M--0.71M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity13.84M7.57M8.24M7.36M5.41M3.55M3.15M2.77M-2.15M
Total Liabilities & Shareholders Equity21.04M9.25M9.99M9.23M6.59M4.44M4.03M3.47M-2.61M
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
25.9
Price to book ratio
10.34

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