URBAN-GRO INC (UGRO)
US91704K2024 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 692.68K | 1.11M | 12.01M | 34.59M | 180.00K | |||
| Receivables | 28.93M | 37.06M | 18.38M | 13.13M | 980.00K | |||
| Inventories | 236.81K | 228.86K | 320.00K | 510.00K | 540.00K | |||
| Other Current Assets | 3.37M | 2.55M | 3.85M | 11.25M | 3.54M | |||
| Total Current Assets | 33.23M | 40.95M | 34.56M | 59.48M | 5.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.17M | 3.46M | 3.93M | 900.00K | 220.00K | |||
| Investments And Advances | N/A | 0.00 | 2.56M | 4.21M | 1.71M | |||
| Goodwill | 15.57M | 15.57M | 15.57M | 7.99M | 900.00K | |||
| Intangibles | 4.16M | 4.39M | 5.45M | 1.58M | 80.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 22.90M | 23.43M | 27.51M | 14.68M | 2.91M | |||
| TOTAL ASSETS | 56.13M | 64.38M | 62.07M | 74.16M | 8.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.49M | 3.20M | 3.83M | 0.00 | 5.27M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.85M | |||
| Accrued Expenses | 4.31M | 4.78M | 3.80M | 4.03M | 1.89M | |||
| Accounts Payable | 24.99M | 25.41M | 9.96M | 6.07M | 650.00K | |||
| Other Current Liabilities | 3.70M | 8.72M | 6.66M | 14.91M | 4.88M | |||
| Total Current Liabilities | 35.48M | 42.11M | 24.26M | 25.01M | 14.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | |||
| Deferred Taxes/Income | 769.04K | 817.42K | 1.03M | 440.00K | N/A | |||
| Other Non-Current Liabilities | 1.29M | 1.38M | 2.04M | 540.00K | 0.00 | |||
| Total Non-Current Liabilities | 2.06M | 2.20M | 3.07M | 980.00K | 1.02M | |||
| TOTAL LIABILITIES | 37.54M | 44.31M | 27.33M | 25.99M | 15.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.94M | -56.80M | -38.12M | -22.84M | -21.96M | |||
| Additional Paid In Capital | 89.56M | 88.90M | 84.88M | 78.68M | 14.55M | |||
| Common Shares | 13.77K | 13.52K | 10.00K | 10.00K | 0.00 | |||
| Treasury Stock | -12.05M | -12.05M | -12.05M | -7.68M | N/A | |||
| Shares Outstanding | 12.32M | 12.07M | 10.77M | 10.73M | 4.72M | |||
| Tangible Book Value per Share | -0.09 | 0.01 | 1.27 | 3.60 | -1.78 | |||
| Total Shareholders' Equity | 18.59M | 20.07M | 34.73M | 48.17M | -7.41M | |||
| TOTAL LIABILITIES AND EQUITY | 56.13M | 64.38M | 62.07M | 74.16M | 8.16M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.85 | |||
| Current Ratio | 0.94 | 0.97 | 1.42 | 2.38 | 0.36 | |||
| Return On Assets (ROA) | -27.93% | -29.02% | -24.62% | -1.19% | -62.13% | |||
| Return On Equity (ROE) | -84.34% | -93.08% | -44.00% | -1.83% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21