URBAN-GRO INC (UGRO)
US91704K2024 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.77M | 12.01M | 34.59M | 180.00K | 450.00K | |||
| Receivables | 26.72M | 18.38M | 13.13M | 980.00K | 1.61M | |||
| Inventories | 250.85K | 320.00K | 510.00K | 540.00K | 680.00K | |||
| Other Current Assets | 3.02M | 3.85M | 11.25M | 3.54M | 1.26M | |||
| Total Current Assets | 34.76M | 34.56M | 59.48M | 5.25M | 4.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67M | 3.93M | 900.00K | 220.00K | 380.00K | |||
| Investments And Advances | 0.00 | 2.56M | 4.21M | 1.71M | 2.02M | |||
| Goodwill | 15.57M | 15.57M | 7.99M | 900.00K | 900.00K | |||
| Intangibles | 4.63M | 5.45M | 1.58M | 80.00K | 90.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 20.00K | |||
| Total Non-Current Assets | 23.88M | 27.51M | 14.68M | 2.91M | 3.41M | |||
| TOTAL ASSETS | 58.64M | 62.07M | 74.16M | 8.16M | 7.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.96M | 3.83M | 0.00 | 5.27M | 3.81M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.85M | N/A | |||
| Accrued Expenses | 4.67M | 3.80M | 4.03M | 1.89M | 1.81M | |||
| Accounts Payable | 22.19M | 9.96M | 6.07M | 650.00K | 3.75M | |||
| Other Current Liabilities | 3.11M | 6.66M | 14.91M | 4.88M | 2.94M | |||
| Total Current Liabilities | 31.95M | 24.26M | 25.01M | 14.55M | 12.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.02M | 0.00 | |||
| Deferred Taxes/Income | 865.80K | 1.03M | 440.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 1.67M | 2.04M | 540.00K | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 2.53M | 3.07M | 980.00K | 1.02M | 100.00K | |||
| TOTAL LIABILITIES | 34.48M | 27.33M | 25.99M | 15.57M | 12.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.07M | -38.12M | -22.84M | -21.96M | -16.89M | |||
| Additional Paid In Capital | 88.27M | 84.88M | 78.68M | 14.55M | 11.85M | |||
| Common Shares | 13.12K | 10.00K | 10.00K | 0.00 | 30.00K | |||
| Treasury Stock | -12.05M | -12.05M | -7.68M | N/A | N/A | |||
| Shares Outstanding | 11.67M | 10.77M | 10.73M | 4.72M | 4.70M | |||
| Tangible Book Value per Share | 0.34 | 1.27 | 3.60 | -1.78 | -1.28 | |||
| Total Shareholders' Equity | 24.16M | 34.73M | 48.17M | -7.41M | -5.01M | |||
| TOTAL LIABILITIES AND EQUITY | 58.64M | 62.07M | 74.16M | 8.16M | 7.41M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.85 | N/A | |||
| Current Ratio | 1.09 | 1.42 | 2.38 | 0.36 | 0.32 | |||
| Return On Assets (ROA) | -30.91% | -24.62% | -1.19% | -62.13% | -112.69% | |||
| Return On Equity (ROE) | -75.03% | -44.00% | -1.83% | N/A | N/A | |||
All data in USD