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URBAN-GRO INC (UGRO) Stock Balance Sheet

NASDAQ:UGRO - Nasdaq - US91704K2024 - Common Stock - Currency: USD

0.744  -0.04 (-5.22%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
UGRO Cash ChartUGRO Cash over time chart
692.68K1.11M12.01M34.59M180.00K
Receivables
UGRO Receivables ChartUGRO Receivables over time chart
28.93M37.06M18.38M13.13M980.00K
Inventories
UGRO Inventories ChartUGRO Inventories over time chart
236.81K228.86K320.00K510.00K540.00K
Other Current Assets
UGRO Other Current Assets ChartUGRO Other Current Assets over time chart
3.37M2.55M3.85M11.25M3.54M
Total Current Assets
UGRO Total Current Assets ChartUGRO Total Current Assets over time chart
33.23M40.95M34.56M59.48M5.25M
 
Non-Current Assets
PPE Net
UGRO PPE Net ChartUGRO PPE Net over time chart
3.17M3.46M3.93M900.00K220.00K
Investments And Advances
UGRO Investments And Advances ChartUGRO Investments And Advances over time chart
N/A0.002.56M4.21M1.71M
Goodwill
UGRO Goodwill ChartUGRO Goodwill over time chart
15.57M15.57M15.57M7.99M900.00K
Intangibles
UGRO Intangibles ChartUGRO Intangibles over time chart
4.16M4.39M5.45M1.58M80.00K
Other Non-Current Assets
UGRO Other Non-Current Assets ChartUGRO Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
UGRO Total Non-Current Assets ChartUGRO Total Non-Current Assets over time chart
22.90M23.43M27.51M14.68M2.91M
 
TOTAL ASSETS
UGRO TOTAL ASSETS ChartUGRO TOTAL ASSETS over time chart
56.13M64.38M62.07M74.16M8.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
UGRO Short Term Debt ChartUGRO Short Term Debt over time chart
2.49M3.20M3.83M0.005.27M
Current Portion Of LT Debt.
UGRO Current Portion Of LT Debt. ChartUGRO Current Portion Of LT Debt. over time chart
N/AN/AN/A0.001.85M
Accrued Expenses
UGRO Accrued Expenses ChartUGRO Accrued Expenses over time chart
4.31M4.78M3.80M4.03M1.89M
Accounts Payable
UGRO Accounts Payable ChartUGRO Accounts Payable over time chart
24.99M25.41M9.96M6.07M650.00K
Other Current Liabilities
UGRO Other Current Liabilities ChartUGRO Other Current Liabilities over time chart
3.70M8.72M6.66M14.91M4.88M
Total Current Liabilities
UGRO Total Current Liabilities ChartUGRO Total Current Liabilities over time chart
35.48M42.11M24.26M25.01M14.55M
 
Non-Current Liabilities
Long Term Debt
UGRO Long Term Debt ChartUGRO Long Term Debt over time chart
0.000.000.000.001.02M
Deferred Taxes/Income
UGRO Deferred Taxes/Income ChartUGRO Deferred Taxes/Income over time chart
769.04K817.42K1.03M440.00KN/A
Other Non-Current Liabilities
UGRO Other Non-Current Liabilities ChartUGRO Other Non-Current Liabilities over time chart
1.29M1.38M2.04M540.00K0.00
Total Non-Current Liabilities
UGRO Total Non-Current Liabilities ChartUGRO Total Non-Current Liabilities over time chart
2.06M2.20M3.07M980.00K1.02M
 
TOTAL LIABILITIES
UGRO TOTAL LIABILITIES ChartUGRO TOTAL LIABILITIES over time chart
37.54M44.31M27.33M25.99M15.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UGRO Retained Earnings ChartUGRO Retained Earnings over time chart
-58.94M-56.80M-38.12M-22.84M-21.96M
Additional Paid In Capital
UGRO Additional Paid In Capital ChartUGRO Additional Paid In Capital over time chart
89.56M88.90M84.88M78.68M14.55M
Common Shares
UGRO Common Shares ChartUGRO Common Shares over time chart
13.77K13.52K10.00K10.00K0.00
Treasury Stock
UGRO Treasury Stock ChartUGRO Treasury Stock over time chart
-12.05M-12.05M-12.05M-7.68MN/A
Shares Outstanding
UGRO Shares Outstanding ChartUGRO Shares Outstanding over time chart
12.32M12.07M10.77M10.73M4.72M
Tangible Book Value per Share
UGRO Tangible Book Value per Share ChartUGRO Tangible Book Value per Share over time chart
-0.090.011.273.60-1.78
Total Shareholders' Equity
UGRO Total Shareholders' Equity ChartUGRO Total Shareholders' Equity over time chart
18.59M20.07M34.73M48.17M-7.41M
 
TOTAL LIABILITIES AND EQUITY
UGRO TOTAL LIABILITIES AND EQUITY ChartUGRO TOTAL LIABILITIES AND EQUITY over time chart
56.13M64.38M62.07M74.16M8.16M
 
Statistics
Debt/Equity
UGRO Debt/Equity ChartUGRO Debt/Equity over time chart
N/AN/AN/AN/A-0.85
Current Ratio
UGRO Current Ratio ChartUGRO Current Ratio over time chart
0.940.971.422.380.36
Return On Assets (ROA)
UGRO Return On Assets (ROA) ChartUGRO Return On Assets (ROA) over time chart
-27.93%-29.02%-24.62%-1.19%-62.13%
Return On Equity (ROE)
UGRO Return On Equity (ROE) ChartUGRO Return On Equity (ROE) over time chart
-84.34%-93.08%-44.00%-1.83%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UGRO Balance Sheet - Short Vs Long Term ChartUGRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M