Urban-Gro Inc
NASDAQ:UGRO
Urban-Gro Inc
NASDAQ:UGRO
Price:
1.85 USD
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Urban-Gro Inc
Urban-Gro Inc
| Current Assets | 34.8m |
| Cash & Short-Term Investments | 4.8m |
| Receivables | 26.7m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 23.9m |
| PP&E | 3.7m |
| Intangibles | 20.2m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 31.9m |
| Accounts Payable | 22.2m |
| Accrued Liabilities | 4.7m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 3.1m |
| Non-Current Liabilities | 2.5m |
| Other Non-Current Liabilities | 2.5m |
Balance Sheet
Urban-Gro Inc
Urban-Gro Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
0
|
0
|
35
|
12
|
|
| Cash |
0
|
2
|
1
|
0
|
0
|
35
|
12
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
13
|
18
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
1
|
13
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
4
|
11
|
4
|
|
| Total Current Assets |
1
|
4
|
4
|
4
|
5
|
59
|
35
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
8
|
16
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
2
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
8
|
16
|
|
| Total Assets |
2
N/A
|
5
+215%
|
6
+15%
|
7
+29%
|
8
+10%
|
74
+809%
|
62
-16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
2
|
4
|
1
|
6
|
10
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
4
|
4
|
|
| Short-Term Debt |
1
|
0
|
3
|
4
|
5
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
3
|
3
|
5
|
15
|
7
|
|
| Total Current Liabilities |
3
|
6
|
10
|
12
|
15
|
25
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
3
N/A
|
6
+118%
|
10
+51%
|
12
+30%
|
16
+25%
|
26
+67%
|
27
+5%
|
|
| Equity | ||||||||
| Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
5
|
9
|
17
|
22
|
23
|
38
|
|
| Additional Paid In Capital |
0
|
3
|
5
|
12
|
15
|
79
|
85
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8
|
12
|
|
| Total Equity |
1
N/A
|
1
-3%
|
4
-182%
|
5
-31%
|
7
-48%
|
48
N/A
|
35
-28%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+215%
|
6
+15%
|
7
+29%
|
8
+10%
|
74
+809%
|
62
-16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
5
|
5
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
