Urban-gro (FRA:8P6) Total Liabilities : €34.54 Mil (As of Mar. 2024)

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What is Urban-gro Total Liabilities?

Urban-gro's Total Liabilities for the quarter that ended in Mar. 2024 was €34.54 Mil.

Urban-gro's quarterly Total Liabilities increased from Sep. 2023 (€32.31 Mil) to Dec. 2023 (€40.63 Mil) but then declined from Dec. 2023 (€40.63 Mil) to Mar. 2024 (€34.54 Mil).

Urban-gro's annual Total Liabilities increased from Dec. 2021 (€23.00 Mil) to Dec. 2022 (€25.80 Mil) and increased from Dec. 2022 (€25.80 Mil) to Dec. 2023 (€40.63 Mil).

Urban-gro Total Liabilities Historical Data

The historical data trend for Urban-gro's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Urban-gro Total Liabilities Chart

Urban-gro Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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11.17

12.80

23.00

25.80

40.63

Urban-gro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															31.60	31.90	32.31	40.63	34.54

Urban-gro Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Urban-gro's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	38.616	+	(1.265	+	2.9976021664879E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.749	+	0)
	=	40.63

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	59.036	-	18.405
	=	40.63

Urban-gro's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	32.644	+	(1.19	+	-1.4432899320127E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.707	+	0)
	=	34.54

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	51.64	-	17.099
	=	34.54

Urban-gro Total Liabilities Related Terms

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Urban-gro (FRA:8P6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Urban-gro Inc (FRA:8P6) » Definitions » Total Liabilities

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UGRO:USA

Address

1751 Panorama Point, Unit G, Lafayette, CO, USA, 80026

Website

https://www.urban-gro.com

Urban-gro Inc is a integrated professional services and construction design-build firm . we offer fully integrated architectural, engineering and cultivation systems integration company for commercial cannabis and food-focused Controlled Environment Agriculture (CEA) facilities. With experience in hundreds of CEA facilities spanning millions of square feet across the globe, the firm engineer, design, and integrate complex environmental equipment systems into high-performance facilities. Once operational, urban-gro's gro-care Managed Services Platform leverages the company's expertise to reduce downtime, provide continuity, and drive facility optimization.

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