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AeroGrow International Inc. | Balance Sheet

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,722.00
1,030.00
1,416.00
8,819.00
7,497.00
1,756
Total Accounts Receivable
760.00
1,514.00
1,809.00
2,742.00
4,577.00
5,309
Inventories
1,311.00
2,603.00
3,149.00
2,921.00
5,047.00
8,440
Other Current Assets
306.00
143.00
172.00
487.00
479.00
487
Total Current Assets
4,099.00
5,290.00
6,546.00
14,969.00
17,600.00
15,992
Net Property, Plant & Equipment
298.00
525.00
620.00
415.00
514.00
1,006
Intangible Assets
2.00
2.00
2.00
-
-
-
Other Assets
145.00
157.00
180.00
130.00
53.00
42
Total Assets
4,544.00
5,974.00
7,348.00
15,514.00
18,167.00
17,040
ST Debt & Current Portion LT Debt
258.00
2,103.00
2,097.00
117.00
80.00
Accounts Payable
553.00
1,641.00
1,733.00
1,853.00
2,748.00
Other Current Liabilities
2,839.00
847.00
1,317.00
1,626.00
2,394.00
Total Current Liabilities
3,650.00
4,591.00
5,147.00
3,596.00
5,222.00
Long-Term Debt
-
-
-
19.00
12.00
Other Liabilities
-
-
-
-
190.00
Total Liabilities
3,650.00
4,591.00
5,147.00
3,615.00
5,424.00
Common Equity (Total)
891.00
1,380.00
2,198.00
11,899.00
12,743.00
Total Shareholders' Equity
894.00
1,383.00
2,201.00
11,899.00
12,743.00
Total Equity
894.00
1,383.00
2,201.00
11,899.00
12,743.00
Liabilities & Shareholders' Equity
4,544.00
5,974.00
7,348.00
15,514.00
18,167.00
Preferred Stock (Carrying Value)
3.00
3.00
3.00
-
-

About AeroGrow International

View Profile
Address
6075 Longbow Drive
Boulder Colorado 80301
United States
Employees -
Website http://www.aerogrow.com
Updated 07/08/2019
AeroGrow International, Inc. engages in development, marketing, and sale advanced indoor garden systems. It designs for consumer use and priced to appeal to the gardening, cooking, healthy eating, and home and office décor markets. It operates through the following segments: Direct-to-Consumer, Retail, and Corporate/Other.