Safe & Green Corp. (SGBX)
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At close: undefined
0.58
-2.03%
Pre-market Jan 07, 2025, 06:37 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 17.45K 582.78K 13.02M 13.01M 1.63M 1.37M 4.87M 549.10K 467.00K 884.19K 594.25K 868.07K 561.76K 5.59K 9.00K 19.70K 50.29K 61.81K 91.66K 122.95K 164.33K 215.09K 265.69K 253.19K 346.11K 1.89M 949.16K 10.00K 370.00K
Short-Term Investments n/a -3.60M n/a n/a n/a n/a 30.03K 30.02K 30.00K 39.40K 39.38K 39.25K 39.11K n/a n/a n/a n/a 224.00 1.82K 10.50K n/a n/a n/a n/a n/a n/a 3.60M n/a n/a
Long-Term Investments 3.64M 4.30M 3.80M 682.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 634.92K 928.91K 923.17K 835.58K 193.73K n/a n/a n/a 9.10K 41.92K 56.83K 103.63K n/a n/a n/a n/a n/a n/a n/a n/a 18.15K n/a 18.50K 18.50K 18.50K 654.31K n/a n/a n/a
Receivables 193.50K 1.32M 2.96M 3.94M 1.21M 2.01M 3.07M 267.87K 86.03K 165.93K 246.52K 284.39K 209.77K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.51K 3.37K 100.00K n/a n/a
Inventory 156.51K 465.56K 1.27M 778.14K n/a n/a 122.72K 9.45K 158.18K 198.97K 34.05K 48.01K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.73K 37.17K n/a n/a n/a
Other Current Assets 4.97M 5.14M 656.28K 570.77K 73.94K 986.69K 183.89K 124.72K n/a 7.72K 15.49K 37.88K n/a 27.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.09K 103.72K 3.70M 200.00K n/a
Total Current Assets 5.34M 7.51M 17.91M 18.30M 2.91M 4.36M 8.15M 981.15K 741.22K 1.30M 929.69K 1.28M 810.64K 5.59K 9.00K 19.70K 50.29K 62.04K 93.48K 133.45K 164.33K 215.09K 265.69K 253.19K 422.43K 2.03M 4.73M 200.00K 370.00K
Property-Plant & Equipment 7.57M 10.51M 8.97M 4.22M 11.75K 71.34K 6.80K 5.56K 7.23K 10.96K 11.87K 6.06K 8.06K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 52.01K 110.05K 128.96K 100.00K 150.00K
Goodwill & Intangibles 23.62K 3.31M 3.40M 3.53M 3.52M 6.61M 7.19M 7.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.49K 447.93K n/a n/a n/a
Total Long-Term Assets 11.87M 19.05M 17.01M 8.58M 3.73M 6.68M 7.20M 7.75M 16.33K 52.88K 68.70K 109.70K 8.06K n/a n/a n/a n/a n/a n/a n/a 18.15K n/a 18.50K 18.50K 116.01K 1.21M 128.96K 100.00K 150.00K
Total Assets 17.21M 26.56M 34.92M 26.88M 6.63M 11.04M 15.35M 8.74M 757.55K 1.35M 998.38K 1.39M 818.70K 5.59K 9.00K 19.70K 50.29K 62.04K 93.48K 133.45K 182.48K 215.09K 284.19K 271.69K 538.44K 3.25M 4.86M 300.00K 520.00K
Account Payables 6.47M 3.15M 3.78M 3.01M 2.11M 2.62M 2.15M 350.77K 531.64K 279.07K 551.00K 343.08K 558.28K 480.05K 9.80K n/a 6.65K 7.60K 7.00K 7.35K 13.53K 14.11K 33.83K 72.63K 128.79K n/a 200.00K n/a n/a
Deferred Revenue 1.37M 437.27K 1.44M 1.77M 168.96K 1.33M 1.67M 121.27K 198.55K 306.93K 379.76K 201.12K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 9.33M 3.87M 2.31M 326.65K n/a n/a n/a n/a 5.09M 874.23K 1.80M n/a 73.50K 51.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.50K n/a n/a n/a n/a
Other Current Liabilities 3.39M 799.54K 4.02M 2.12M n/a n/a n/a 384.46K 216.45K 1.12M 280.05K 681.31K 371.46K -518.29K 1.42K 11.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a 174.73K n/a 500.00K n/a
Total Current Liabilities 20.55M 8.33M 11.59M 7.23M 2.27M 3.96M 3.82M 856.50K 6.04M 2.28M 3.09M 1.23M 1.00M 13.01K 11.22K 11.65K 6.65K 7.60K 7.00K 7.35K 13.53K 14.11K 33.83K 72.63K 131.29K 174.73K 232.82K 500.00K n/a
Long-Term Debt 3.00M 3.79M 1.62M 1.21M n/a n/a n/a 2.45M 1.20M 2.40M n/a 685.69K n/a 37.50K 22.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.76K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a -600.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1 n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 3.00M 3.79M 1.62M 1.21M n/a 1.33M n/a 2.45M 600.00K 2.40M 2.49M 685.69K 558.28K 37.50K 22.50K n/a 6.65K 7.60K 7.00K 7.35K 13.53K 14.11K -1 72.63K 9.76K n/a n/a n/a n/a
Total Liabilities 23.55M 12.12M 13.21M 8.44M 2.27M 3.96M 3.82M 3.30M 6.64M 4.68M 3.09M 1.91M 1.00M 50.51K 33.72K 11.65K 6.65K 7.60K 7.00K 7.35K 13.53K 14.11K 33.83K 72.63K 141.04K 174.73K 232.82K 500.00K n/a
Total Debt 12.32M 7.66M 3.93M 1.54M n/a n/a n/a 2.45M 5.09M 3.28M 1.80M 685.69K 70.00K 37.50K 22.50K n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.25K n/a n/a 330.00K n/a
Common Stock 8.81K 126.14K 119.87K 85.96K 11.58K 42.60K 42.60K 1.64K 429.19K 429.19K 432.23K 421.98K 397.80K 32.70K 31.20K 31.20K 31.20K 31.20K 31.20K 31.20K 31.20K 31.20K 31.20K 31.20K 31.20K 31.20K 29.73K n/a n/a
Retained Earnings -75.93M -41.43M -33.11M -22.28M -17.58M -10.66M -5.82M -1.31M -13.48M -10.74M -9.20M -7.04M -5.27M -8.30M -8.27M -8.23M -8.20M -8.19M -8.16M -8.13M -8.09M -8.04M -7.99M -8.04M -7.84M -5.17M -2.81M -1.60M -720.00K
Comprehensive Income n/a 0.00 -0.00 n/a n/a -31.34K -24.57K -21.62K -18.55K -14.83K -10.85K -571 n/a n/a n/a n/a n/a 224.00 1.82K 10.50K 18.15K n/a n/a n/a -48.08K n/a n/a -100.00K -30.00K
Shareholders Equity -7.46M 14.82M 20.35M 18.25M 4.36M 7.08M 11.53M 5.43M -5.88M -3.33M -2.09M -523.90K -184.54K -44.92K -24.72K 8.05K 43.64K 54.44K 86.48K 126.10K 168.96K 200.98K 250.36K 199.06K 397.40K 3.07M 4.63M -200.00K 520.00K
Total Investments 3.64M 700.00K 3.80M 682.64K n/a n/a 30.03K 30.02K 30.00K 39.40K 39.38K 39.25K 39.11K n/a n/a n/a n/a 224.00 1.82K 10.50K n/a n/a n/a n/a n/a n/a 3.60M n/a n/a

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