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GRWG - GrowGeneration Corp.

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GrowGeneration Corp.

GRWG

NASDAQ

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.

0.887 USD

0.0109 (1.23%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

177.91M

81.17M

71.91M

64.97M

56.45M

79.6M

85.7M

92.27M

99.34M

106.95M

Total Cash %

92.01

19.21

25.85

28.76

29.89

39.14

39.14

39.14

39.14

Receivables

6.51M

8.18M

9.55M

9.09M

8.42M

7M

7.54M

8.12M

8.74M

9.41M

Receivables %

3.37

1.94

3.43

4.02

4.46

3.44

3.44

3.44

3.44

Inventories

54.02M

105.57M

77.09M

64.91M

40.3M

53.16M

57.23M

61.62M

66.34M

71.42M

Inventories %

27.94

24.99

27.71

28.73

21.34

26.14

26.14

26.14

26.14

Payable

14.62M

17.03M

15.73M

11.67M

8.15M

10.87M

11.7M

12.6M

13.56M

14.6M

Payable %

7.56

4.03

5.65

5.16

4.31

5.35

5.35

5.35

5.35

Cap Ex

-4.43M

-18.74M

-12.9M

-6.7M

-1.98M

-6.25M

-6.73M

-7.25M

-7.8M

-8.4M

Cap Ex %

-2.29

-4.44

-4.64

-2.97

-1.05

-3.07

-3.07

-3.07

-3.07

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