Urban-Gro Inc (UGRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137 | 385 | 649 | 1,075 | 4,770 |
| Receivables | 28,535 | 36,220 | 26,405 | 30,086 | 26,720 |
| TOTAL | $33,782 | $39,359 | $29,609 | $32,912 | $34,759 |
| Non-Current Assets | |||||
| PPE Net | 1,046 | 1,152 | 1,256 | 1,419 | 1,456 |
| Intangibles | 12,556 | 12,751 | 12,946 | 13,141 | 20,207 |
| Other Non-Current Assets | 1,823 | 1,746 | 1,919 | 2,041 | 2,218 |
| TOTAL | $15,424 | $15,649 | $16,120 | $16,601 | $23,881 |
| Total Assets | $49,206 | $55,008 | $45,729 | $49,513 | $58,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,530 | 31,717 | 23,843 | 24,204 | 22,194 |
| Accrued Expenses | 4,496 | 4,656 | 5,071 | 5,284 | 4,074 |
| Other current liabilities | 9,414 | 6,331 | 4,181 | 4,603 | 3,114 |
| TOTAL | $45,674 | $48,045 | $36,259 | $38,003 | $31,945 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,205 | 1,209 | 1,293 | 1,380 | 1,666 |
| TOTAL | $1,139 | $1,156 | $1,288 | $1,425 | $2,532 |
| Total Liabilities | $46,813 | $49,201 | $37,547 | $39,428 | $34,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,697 | 12,697 | 12,319 | 12,271 | 11,671 |
| Common Shares | 14 | 14 | 14 | 14 | 13 |
| Retained earnings | -75,556 | -71,798 | -68,833 | -66,272 | -52,074 |
| Other shareholders' equity | -46 | -46 | -46 | -46 | -46 |
| TOTAL | $2,393 | $5,807 | $8,181 | $10,085 | $24,162 |
| Total Liabilities And Equity | $49,206 | $55,008 | $45,729 | $49,513 | $58,639 |