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GrowLife, Inc. (PHOT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0027+0.0001 (+3.85%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
363.863
383.144
40.834
2,334
Total Cash
363.863
383.144
40.834
2,334
Net Receivables
366.789
960.522
101.806
42.254
Inventory
1,282
567.072
471.438
792.664
Total Current Assets
2,210
1,933
762.309
3,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
953.138
768.491
925.767
974.704
Accumulated Depreciation
-296.066
-258.914
-221.763
-261.839
Net property, plant and equipment
657.072
509.577
704.004
712.865
Goodwill
781.749
781.749
781.749
-
Intangible Assets
459.002
1,131
1,802
3,280
Total non-current assets
1,898
2,422
3,288
3,993
Total Assets
4,108
4,355
4,050
7,218
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,757
2,934
2,988
3,504
Accounts Payable
1,146
1,146
1,157
1,054
Taxes payable
556.952
343.125
-
-
Accrued liabilities
219.398
2,630
290.578
335.539
Deferred revenues
-
-
0
89.504
Other Current Liabilities
1,698
1,101
1,301
1,795
Total Current Liabilities
9,706
10,427
6,904
6,788
Non-current liabilities
Long Term Debt
-
485.679
-
-
Deferred taxes liabilities
106
352.649
470.2
-
Total non-current liabilities
335.222
1,103
1,781
0
Total Liabilities
10,042
11,530
8,685
6,788
Stockholders' Equity
Common Stock
395.198
388.587
386.269
343.749
Retained Earnings
-160,314
-154,841
-148,462
-141,176
Total stockholders' equity
-5,934
-7,174
-4,634
-1,501
Total liabilities and stockholders' equity
4,108
4,355
4,050
7,218