SAFE & GREEN HOLDINGS CORP (SGBX)
US78418A6047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.45K | 580.00K | 13.02M | 13.01M | 1.63M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 193.50K | 1.32M | 2.96M | 3.94M | 1.21M | |||
| Inventories | 156.51K | 470.00K | 1.27M | 780.00K | N/A | |||
| Other Current Assets | 4.97M | 5.14M | 660.00K | 570.00K | 70.00K | |||
| Total Current Assets | 5.34M | 7.51M | 17.91M | 18.30M | 2.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.57M | 10.03M | 8.05M | 4.22M | 10.00K | |||
| Investments And Advances | 3.64M | 4.30M | 3.80M | N/A | N/A | |||
| Goodwill | 0.00 | 1.31M | 1.31M | 1.31M | 1.22M | |||
| Intangibles | 627.94K | 2.48M | 3.02M | 2.22M | 2.30M | |||
| Other Non-Current Assets | 30.59K | 70.00K | 110.00K | 150.00K | 190.00K | |||
| Total Non-Current Assets | 11.87M | 19.05M | 17.01M | 8.58M | 3.72M | |||
| TOTAL ASSETS | 17.21M | 26.56M | 34.92M | 26.88M | 6.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.47M | 2.65M | 1.97M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 709.34K | 810.00K | 20.00K | 20.00K | N/A | |||
| Accrued Expenses | 2.51M | 420.00K | 320.00K | 310.00K | N/A | |||
| Accounts Payable | 7.49M | 4.01M | 7.57M | 3.96M | 2.11M | |||
| Other Current Liabilities | 1.37M | 440.00K | 1.71M | 2.95M | 170.00K | |||
| Total Current Liabilities | 20.55M | 8.33M | 11.59M | 7.23M | 2.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.59M | 1.67M | 760.00K | 30.00K | 0.00 | |||
| Other Non-Current Liabilities | 404.95K | 2.12M | 860.00K | 1.18M | N/A | |||
| Total Non-Current Liabilities | 4.12M | 3.40M | 2.98M | 1.40M | 0.00 | |||
| TOTAL LIABILITIES | 24.67M | 11.73M | 14.57M | 8.63M | 2.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.93M | -41.43M | -33.11M | -22.28M | -17.58M | |||
| Additional Paid In Capital | 68.56M | 56.17M | 53.34M | 40.44M | 21.93M | |||
| Minority Interest | 1.60M | -1.61M | -3.56M | 0.00 | N/A | |||
| Common Shares | 8.81K | 130.00K | 120.00K | 90.00K | 10.00K | |||
| Treasury Stock | -92.40K | -50.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 878.02K | 12.59M | 11.99M | 8.60M | 1.16M | |||
| Tangible Book Value per Share | -9.21 | 0.88 | 1.34 | 1.71 | 0.72 | |||
| Total Shareholders' Equity | -7.46M | 14.82M | 20.35M | 18.25M | 4.36M | |||
| TOTAL LIABILITIES AND EQUITY | 17.21M | 26.56M | 34.92M | 26.88M | 6.63M | |||
| Statistics | ||||||||
| Debt/Equity | -1.48 | 0.29 | 0.13 | 0.00 | N/A | |||
| Current Ratio | 0.26 | 0.90 | 1.55 | 2.53 | 1.28 | |||
| Return On Assets (ROA) | -152.71% | -31.33% | -31.01% | -17.45% | -104.37% | |||
| Return On Equity (ROE) | N/A | -56.14% | -53.22% | -25.70% | -158.72% | |||
All data in USD