SGBX — Safe & Green Holdings Balance Sheet
0.000.00%
- $3.04m
- $18.25m
- $16.52m
Annual balance sheet for Safe & Green Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.63 | 13 | 13 | 0.583 | 0.017 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.21 | 3.94 | 2.96 | 1.32 | 0.194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.91 | 18.3 | 17.9 | 7.51 | 5.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.012 | 4.22 | 8.05 | 10 | 7.57 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.63 | 26.9 | 34.9 | 26.6 | 17.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.27 | 7.23 | 11.6 | 8.33 | 20.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.27 | 8.63 | 14.6 | 11.7 | 24.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4.36 | 18.3 | 20.4 | 14.8 | -7.46 |
Total Liabilities & Shareholders' Equity | 6.63 | 26.9 | 34.9 | 26.6 | 17.2 |
Total Common Shares Outstanding |