Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075 | 11,754 | 34,592 | 185 | 449 |
| Receivables | 30,086 | 18,137 | 13,126 | 977 | 1,615 |
| Inventories | N/A | N/A | 515 | 537 | 676 |
| TOTAL | $32,912 | $33,339 | $59,481 | $5,245 | $3,998 |
| Non-Current Assets | |||||
| PPE Net | 1,419 | 1,307 | 208 | 129 | 165 |
| Investments And Advances | 0 | 2,559 | 4,210 | 1,710 | 2,020 |
| Intangibles | 13,141 | 20,470 | 9,568 | 987 | 902 |
| Other Non-Current Assets | 2,041 | 2,619 | 690 | 89 | 322 |
| TOTAL | $16,601 | $26,956 | $14,675 | $2,915 | $3,410 |
| Total Assets | $49,513 | $60,295 | $74,156 | $8,161 | $7,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,204 | 9,871 | 6,067 | 654 | 3,779 |
| Accrued Expenses | 5,284 | 5,217 | 3,878 | 1,799 | 1,687 |
| Other current liabilities | 4,603 | 7,407 | 14,909 | 4,879 | 2,915 |
| TOTAL | $38,003 | $26,928 | $25,006 | $14,546 | $12,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,021 | N/A |
| Other Non-Current Liabilities | 1,380 | 2,045 | 542 | 0 | 99 |
| TOTAL | $1,425 | $2,045 | $983 | $1,021 | $99 |
| Total Liabilities | $39,428 | $28,973 | $25,989 | $15,567 | $12,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,271 | 10,772 | 10,204 | 10,866 | 28,709 |
| Common Shares | 14 | 12 | 12 | 5 | 5 |
| Retained earnings | -66,272 | -40,835 | -22,840 | -21,964 | -16,891 |
| Other shareholders' equity | -46 | -46 | 317 | 0 | 0 |
| TOTAL | $10,085 | $31,322 | $48,167 | $-7,406 | $-5,008 |
| Total Liabilities And Equity | $49,513 | $60,295 | $74,156 | $8,161 | $7,408 |