SAFE&GREEN HLDG (SGBX)
(Delayed Data from NSDQ)
$5.07 USD
+1.36 (36.66%)
Updated May 17, 2024 04:00 PM ET
After-Market: $5.15 +0.08 (1.58%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Safe & Green Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 13 | 13 | 2 |
Receivables | 0 | 1 | 3 | 3 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 1 | 0 |
Other Current Assets | 5 | 5 | 1 | 2 | 0 |
Total Current Assets | 5 | 8 | 18 | 18 | 3 |
Net Property & Equipment | 6 | 6 | 8 | 3 | 0 |
Investments & Advances | 4 | 4 | 4 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 3 | 3 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17 | 27 | 35 | 27 | 7 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 3 | 2 | 0 | 0 |
Accounts Payable | 10 | 4 | 8 | 4 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 2 | 3 | 0 |
Total Current Liabilities | 21 | 8 | 12 | 7 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 1 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 12 | 13 | 8 | 2 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 69 | 56 | 53 | 40 | 22 |
Retained Earnings | -76 | -41 | -33 | -22 | -18 |
Other Equity | 1 | 0 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -6 | 14 | 22 | 18 | 4 |
Total Liabilities & Shareholder's Equity | 17 | 27 | 35 | 27 | 7 |
Total Common Equity | -6 | 14 | 22 | 18 | 4 |
Shares Outstanding | 0.90 | 0.60 | 0.60 | 0.40 | 0.00 |
Book Value Per Share | -7.03 | 24.07 | 36.20 | 46.10 | 4.35 |
Fiscal Year End for Safe & Green Holdings Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 1 | 2 | 1 |
Receivables | NA | 0 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 0 |
Other Current Assets | NA | 5 | 5 | 6 | 7 |
Total Current Assets | NA | 5 | 7 | 9 | 9 |
Net Property & Equipment | NA | 6 | 8 | 8 | 7 |
Investments & Advances | NA | 4 | 4 | 4 | 4 |
Other Non-Current Assets | NA | 0 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 17 | 25 | 28 | 28 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 8 | 7 | 7 | 5 |
Accounts Payable | NA | 10 | 6 | 7 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 0 |
Total Current Liabilities | NA | 21 | 16 | 15 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 3 | 3 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24 | 19 | 19 | 16 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 69 | 68 | 60 | 58 |
Retained Earnings | NA | -76 | -62 | -51 | -45 |
Other Equity | NA | 1 | 1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -6 | 6 | 9 | 12 |
Total Liabilities & Shareholder's Equity | NA | 17 | 25 | 28 | 28 |
Total Common Equity | 0 | -6 | 6 | 9 | 12 |
Shares Outstanding | 0.90 | 0.90 | 0.80 | 0.80 | 0.70 |
Book Value Per Share | 0.00 | -7.03 | 8.03 | 11.66 | 17.60 |