GrowLife Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,877.70
286.20
60.40
103.10
69.20
2,334.40
Total Accounts Receivable
187.30
-
-
-
-
42.30
Inventories
1,253.70
883.40
398.40
418.50
465.70
792.70
Other Current Assets
63.20
75.40
16.80
11.20
24.30
55.30
Total Current Assets
3,381.90
1,245.00
475.60
532.70
559.20
3,224.60
Net Property, Plant & Equipment
53.80
24.00
10.30
1.90
302.70
712.90
Total Investments and Advances
1,122.40
-
-
-
-
-
Intangible Assets
1,199.30
1,092.80
982.60
-
-
3,280.50
Total Assets
5,757.40
2,361.80
1,468.50
534.60
861.90
7,217.90
ST Debt & Current Portion LT Debt
1.20
887.30
1,777.60
2,610.00
2,570.90
Accounts Payable
1,095.20
1,129.10
1,344.50
1,540.90
821.40
Other Current Liabilities
9,530.50
2,485.90
2,087.50
3,090.70
3,286.00
Total Current Liabilities
10,626.90
4,502.30
5,209.60
7,241.50
6,678.40
Long-Term Debt
974.50
98.30
-
-
-
Provision for Risks & Charges
-
-
2,000.00
-
-
Total Liabilities
11,601.30
4,600.70
7,209.60
7,241.50
6,678.40
Common Equity (Total)
5,844.00
2,238.90
6,041.10
6,706.90
5,816.50
Total Shareholders' Equity
5,844.00
2,238.90
5,741.10
6,706.90
5,816.50
Total Equity
5,844.00
2,238.90
5,741.10
6,706.90
5,816.50
Liabilities & Shareholders' Equity
5,757.40
2,361.80
1,468.50
534.60
861.90
Preferred Stock (Carrying Value)
-
-
300.00
-
-
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