Safe & Green Holdings Corp. (SGBX)
USD 0.4
(-0.8%)
USD 0.4
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.21 Million | 26.55 Million | 34.92 Million | 26.88 Million | 6.63 Million | 11.03 Million |
| Total Current Assets | 5.34 Million | 7.5 Million | 17.91 Million | 18.29 Million | 2.9 Million | 4.36 Million |
| Cash And Short Term Investments | 17.44 Thousand | 582.77 Thousand | 13.02 Million | 13.01 Million | 1.62 Million | 1.36 Million |
| Cash and Cash Equivalents | 17.44 Thousand | 582.77 Thousand | 13.02 Million | 13.01 Million | 1.62 Million | 1.36 Million |
| Short Term Investments | - | -3.59 Million | - | - | - | - |
| Net Receivables | 193.49 Thousand | 1.31 Million | 2.95 Million | 3.93 Million | 1.2 Million | 2 Million |
| Inventory | 156.51 Thousand | 465.56 Thousand | 1.27 Million | 778.14 Thousand | - | - |
| Other Current Assets | 4.97 Million | 5.14 Million | 656.27 Thousand | 570.77 Thousand | 73.93 Thousand | 986.68 Thousand |
| Total Non-Current Assets | 11.87 Million | 19.04 Million | 17 Million | 8.58 Million | 3.72 Million | 6.67 Million |
| Net PPE | 7.56 Million | 10.51 Million | 8.97 Million | 4.22 Million | 11.74 Thousand | 71.33 Thousand |
| Good Will And Intangible Assets | 23.61 Thousand | 3.3 Million | 3.4 Million | 3.52 Million | 3.52 Million | 6.6 Million |
| Good Will | - | 1.3 Million | 1.3 Million | 1.3 Million | 1.22 Million | 4.16 Million |
| Intangible Assets | 23.61 Thousand | 1.99 Million | 2.09 Million | 2.21 Million | 2.29 Million | 2.44 Million |
| Long-Term Investments | 3.64 Million | 4.29 Million | 3.79 Million | 682.63 Thousand | - | - |
| Tax Assets | - | - | -90.87 Thousand | -682.63 Thousand | - | - |
| Other Non Current Assets | 634.91 Thousand | 928.9 Thousand | 923.17 Thousand | 835.58 Thousand | 193.73 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.54 Million | 12.11 Million | 13.2 Million | 8.44 Million | 2.27 Million | 3.95 Million |
| Total Current Liabilities | 20.54 Million | 8.32 Million | 11.58 Million | 7.23 Million | 2.27 Million | 3.95 Million |
| Account Payables | 9.85 Million | 3.14 Million | 7.56 Million | 3.96 Million | 2.1 Million | 2.62 Million |
| Tax Payables | - | 68.76 Thousand | 37.58 Thousand | - | - | - |
| Short Term Debt | 9.32 Million | 3.87 Million | 2.3 Million | 326.65 Thousand | -2.1 Million | -2.62 Million |
| Deferred Revenue | 1.36 Million | 437.27 Thousand | 1.43 Million | 1.77 Million | 168.95 Thousand | 1.33 Million |
| Other Current Liabilities | - | 868.3 Thousand | 270.24 Thousand | 1.17 Million | 2.1 Million | 2.62 Million |
| Total Non Current Liabilities | 2.99 Million | 3.78 Million | 1.62 Million | 1.2 Million | - | 1.33 Million |
| Long-Term Debt | 2.44 Million | 3.78 Million | 1.62 Million | 1.2 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 549.28 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | -1.33 Million |
| Total Equity | -6.33 Million | 14.43 Million | 21.71 Million | 18.43 Million | 4.36 Million | 7.08 Million |
| Stock Holders Equity | -7.45 Million | 14.82 Million | 20.35 Million | 18.25 Million | 4.36 Million | 7.08 Million |
| Common Stock | 8814.00 | 126.14 Thousand | 119.86 Thousand | 85.96 Thousand | 11.57 Thousand | 42.6 Thousand |
| Retained Earnings | -75.93 Million | -41.42 Million | -33.1 Million | -22.27 Million | -17.58 Million | -10.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -31.33 Thousand |
| Common Stock Equity | -7.45 Million | 14.82 Million | 20.35 Million | 18.25 Million | 4.36 Million | 7.08 Million |
| Capital Lease Obligation | 549.29 Thousand | 4.26 Million | 1.2 Million | 1.53 Million | - | - |
| Total Investments | 3.64 Million | 700 Thousand | 3.79 Million | 682.63 Thousand | - | - |
| Total Debt | 12.32 Million | 7.66 Million | 3.93 Million | 1.53 Million | - | - |
| Net Debt | 12.3 Million | 7.08 Million | -9.09 Million | -11.47 Million | -1.62 Million | -1.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.92 Million | 19.95 Million | 17.21 Million | 17.21 Million | 25.33 Million | 27.86 Million |
| Total Current Assets | 7.39 Million | 6.11 Million | 5.34 Million | 5.34 Million | 7.1 Million | 9.32 Million |
| Cash And Short Term Investments | 1.01 Million | 739.78 Thousand | 17.44 Thousand | 17.44 Thousand | 712.9 Thousand | 1.6 Million |
| Cash and Cash Equivalents | 1.01 Million | 739.78 Thousand | 17.44 Thousand | 17.44 Thousand | 712.9 Thousand | 1.6 Million |
| Short Term Investments | - | - | - | - | -3.64 Million | -3.62 Million |
| Net Receivables | 477.35 Thousand | 103.92 Thousand | 193.49 Thousand | 193.49 Thousand | 759.69 Thousand | 1.51 Million |
| Inventory | 223.4 Thousand | 283.59 Thousand | 156.51 Thousand | 156.51 Thousand | 402.18 Thousand | 823.13 Thousand |
| Other Current Assets | 5.68 Million | 4.98 Million | 4.97 Million | 4.97 Million | 826.91 Thousand | 983.65 Thousand |
| Total Non-Current Assets | 13.53 Million | 13.83 Million | 11.87 Million | 11.87 Million | 18.23 Million | 18.53 Million |
| Net PPE | 6.73 Million | 7.4 Million | 7.56 Million | 7.56 Million | 9.7 Million | 9.97 Million |
| Good Will And Intangible Assets | 2.36 Million | 1.96 Million | 23.61 Thousand | 23.61 Thousand | 3.26 Million | 3.3 Million |
| Good Will | 1.81 Million | 1.81 Million | - | - | 1.3 Million | 1.3 Million |
| Intangible Assets | 557.26 Thousand | 151.39 Thousand | 23.61 Thousand | 23.61 Thousand | 1.95 Million | 1.99 Million |
| Long-Term Investments | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 4.34 Million | 4.32 Million |
| Tax Assets | -1.00 | - | - | - | -4.24 Million | -4.22 Million |
| Other Non Current Assets | 789.31 Thousand | 830.75 Thousand | 634.91 Thousand | 634.91 Thousand | 5.16 Million | 5.15 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.71 Million | 26.59 Million | 23.54 Million | 23.54 Million | 18.91 Million | 18.53 Million |
| Total Current Liabilities | 22.31 Million | 22.71 Million | 20.54 Million | 20.54 Million | 15.68 Million | 15.1 Million |
| Account Payables | 10 Million | 11.66 Million | 9.85 Million | 9.85 Million | 6.19 Million | 7.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.56 Million | 9.9 Million | 9.32 Million | 9.32 Million | 8.15 Million | 7.89 Million |
| Deferred Revenue | 1.73 Million | 490.69 Thousand | 1.36 Million | 1.36 Million | 1.31 Million | 168.79 Thousand |
| Other Current Liabilities | - | 656.51 Thousand | - | - | 20.79 Thousand | 20.79 Thousand |
| Total Non Current Liabilities | 3.4 Million | 3.87 Million | 2.99 Million | 2.99 Million | 3.23 Million | 3.43 Million |
| Long-Term Debt | 2.46 Million | 2.45 Million | 2.44 Million | 2.44 Million | 3.23 Million | 3.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 945 Thousand | 1.42 Million | 549.28 Thousand | 549.28 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -4.78 Million | -6.63 Million | -6.33 Million | -6.33 Million | 6.41 Million | 9.32 Million |
| Stock Holders Equity | -9.13 Million | -10.23 Million | -7.45 Million | -7.45 Million | 5.5 Million | 9.75 Million |
| Common Stock | 17.48 Thousand | 10.99 Thousand | 8814.00 | 8814.00 | 164.82 Thousand | 160.16 Thousand |
| Retained Earnings | -84.45 Million | -80.6 Million | -75.93 Million | -75.93 Million | -62.33 Million | -50.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.13 Million | -10.23 Million | -7.45 Million | -7.45 Million | 5.5 Million | 9.75 Million |
| Capital Lease Obligation | 463.11 Thousand | 475.54 Thousand | 549.29 Thousand | 549.29 Thousand | 1.73 Million | 2 Million |
| Total Investments | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 700 Thousand | 700 Thousand |
| Total Debt | 13.02 Million | 12.83 Million | 12.32 Million | 12.32 Million | 11.39 Million | 11.32 Million |
| Net Debt | 12.01 Million | 12.09 Million | 12.3 Million | 12.3 Million | 10.67 Million | 9.72 Million |
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081000
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