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urban-gro, Inc. UGRO
Industrials - Agricultural - Machinery - NASDAQ - US
Watchlist
$ 1.43
-6.54 %
$ 17.6 M
Market Cap
-1.05
P/E
BALANCE SHEET
64.4 M ASSETS
3.73%
Growth Rates
1Year 3.73%
3Years 99.07%
5Years 62.14%
7Years 69.83%
10Years 0.00%
44.3 M LIABILITIES
62.10%
Growth Rates
1Year 62.10%
3Years 41.72%
5Years 35.86%
7Years 47.59%
10Years 0.00%
20.1 M EQUITY
-42.21%
Growth Rates
1Year -42.21%
3Years 67.63%
5Years 48.60%
7Years 50.08%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition urban-gro, Inc.
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Current Assets 41 M
Cash & Short-Term Investments 1.11 M
Receivables 37.1 M
Other Current Assets 2.78 M
Non-Current Assets 23.4 M
Long-Term Investments 0
PP&E 3.46 M
Other Non-Current Assets 20 M
Current Liabilities 42.1 M
Accounts Payable 25.4 M
Short-Term Debt 3.91 M
Other Current Liabilities 12.8 M
Non-Current Liabilities 2.2 M
Long-Term Debt 1.38 M
Other Non-Current Liabilities 817 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 1.1 12.0 34.6 0.2 0.4 1.2 1.7 17.5 K
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 37.1 18.4 13.1 1.0 1.6 0.6 0.7 0.5
Inventory 0.2 0.3 0.5 0.5 0.7 1.2 1.1 0.8
Other Current Assets 2.5 3.8 11.2 3.5 1.3 0.9 0.9 0.1
Total Current Assets 41.0 34.6 59.5 5.2 4.0 3.9 4.3 1.5
PP&E 3.5 3.9 0.9 0.2 0.4 0.4 0.2 0.1
Intangible Assets 4.4 5.5 1.6 3.03 K 3.03 K 84 K 31.1 K 0
Goodwill 15.6 15.6 8.0 0.9 0.9 0 0 0
Long Term Investments 0 2.6 4.2 1.7 2.0 1.3 0.4 0
Other Long Term Assets 1 (27.5) 2 84.5 K 0.1 96.7 K 44.7 K 9.64 K
Other Assets 0 0 0 0 0 0 1 0
Total Assets 64.4 62.1 74.2 8.2 7.4 5.7 5.0 1.6
LIABILITIES
Accounts Payable 25.4 10.0 6.1 0.7 3.8 1.6 1.3 0.9
Short Term Debt 3.9 4.4 0.2 7.2 3.1 3.5 0.2 0.9
Other Current Liabilities 11.1 8.1 17.4 1.2 4.3 0.8 4.5 1.1
Total Current Liabilities 42.1 24.3 25.0 14.5 12.3 9.6 6.0 2.9
Long Term Debt 1.4 2.0 0.5 1.0 98.8 K 0 0.3 8 K
Deferred Tax Income 0.8 1.0 0.4 0 0 0 0 0
Other Liabilities 1 0 0 0 0 0 0 0
Total Liabilities 44.3 27.3 26.0 15.6 12.4 9.6 6.3 2.9
EQUITY
Common Stock 13.5 K 12.2 K 11.6 K 4.72 K 28.2 K 25.2 K 25 K 0.7
Retained Earnings (56.8) (38.1) (22.8) (22.0) (16.9) (8.5) (4.6) (2.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0.7
Total Equity 20.1 34.7 48.2 (7.4) (5.0) (3.8) (1.4) (1.3)
Total Liabilities and Equity 64.4 62.1 74.2 8.2 7.4 5.7 5.0 1.6
SHARES OUTSTANDING
Common Shares Outstanding 11.3 10.6 10.0 4.8 4.4 4.5 4.5 4.5