SGBXV — Safe & Green Holdings Balance Sheet
0.000.00%
- $9.57m
- $18.16m
- $24.39m
Annual balance sheet for Safe & Green Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.37 | 1.63 | 13 | 13 | 0.583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.01 | 1.21 | 3.94 | 2.96 | 1.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.36 | 2.91 | 18.3 | 17.9 | 7.51 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.071 | 0.012 | 4.22 | 8.05 | 10 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11 | 6.63 | 26.9 | 34.9 | 26.6 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.96 | 2.27 | 7.23 | 11.6 | 8.33 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.96 | 2.27 | 8.63 | 14.6 | 11.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 7.08 | 4.36 | 18.3 | 20.4 | 14.8 |
Total Liabilities & Shareholders' Equity | 11 | 6.63 | 26.9 | 34.9 | 26.6 |
Total Common Shares Outstanding |