Safe & Green Holdings Corp (SGBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376 | 14 | 583 | 13,024 | 13,010 |
| Receivables | 106 | 183 | 1,281 | 2,918 | 2,636 |
| Inventories | 472 | 157 | 466 | 1,274 | 778 |
| Other current assets | 3 | 4,646 | 4,433 | 42 | 1,303 |
| TOTAL | $1,160 | $5,341 | $7,506 | $17,914 | $18,298 |
| Non-Current Assets | |||||
| PPE Net | 3,965 | 4,388 | 5,609 | 6,840 | 2,683 |
| Investments And Advances | 738 | 0 | 4,300 | 3,800 | 0 |
| Intangibles | 12 | 1 | 3,307 | 3,405 | 3,528 |
| Other Non-Current Assets | 196 | 7,481 | 5,834 | 2,966 | 2,373 |
| TOTAL | $4,912 | $11,871 | $19,050 | $17,010 | $8,584 |
| Total Assets | $6,072 | $17,211 | $26,556 | $34,924 | $26,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,333 | 9,253 | 4,010 | 7,569 | 3,962 |
| Other current liabilities | 2,312 | 1,367 | 443 | 1,708 | 2,946 |
| TOTAL | $13,810 | $20,549 | $8,326 | $11,586 | $7,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,722 | 2,447 | 750 | 750 | N/A |
| Other Non-Current Liabilities | 0 | 549 | 1,810 | -4,052 | 1,025 |
| TOTAL | $4,722 | $2,997 | $3,790 | $1,622 | $1,210 |
| Total Liabilities | $18,532 | $23,546 | $12,116 | $13,208 | $8,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100 | 19 | 11 | 9 | 7 |
| Common Shares | 60 | 9 | 6 | 120 | 86 |
| Retained earnings | -98,532 | -75,931 | -41,428 | -33,109 | -22,277 |
| Other shareholders' equity | -92 | 584 | -432 | 1,364 | 185 |
| TOTAL | $-12,460 | $-6,335 | $14,440 | $21,716 | $18,438 |
| Total Liabilities And Equity | $6,072 | $17,211 | $26,556 | $34,924 | $26,882 |