Safe & Green Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safe & Green Holdings Corp.'s balance sheet done over the years? Its assets were worth $17,211,275 last year, which is less than in the previous period. 137% of Safe & Green Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,546,134, which means an increase by 94% compared compared to last year.
Debt to Assets
| 2014 | 1349083 | 4.67M | 346.78% |
|---|---|---|---|
| 2015 | 757549 | 6.63M | 876.14% |
| 2016 | 8736131 | 3.30M | 37.81% |
| 2017 | 15349013 | 3.82M | 24.9% |
| 2018 | 11039172 | 3.95M | 35.86% |
| 2019 | 6634611 | 2.27M | 34.28% |
| 2020 | 26882098 | 8.44M | 31.41% |
| 2021 | 34924018 | 13.20M | 37.82% |
| 2022 | 26555680 | 12.11M | 45.63% |
| 2023 | 17211275 | 23.54M | 136.81% |
SGBX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.44K | 582.77K | 13.02M | 13.01M | 1.62M | 1.36M | 4.87M | 549.1K | 466.99K | 884.18K |
Short term investments | 0 | -3.59M | 0 | 0 | 0 | 0 | 30.03K | 30.01K | 30.00K | 39.39K |
Net receivables | 193.49K | 1.31M | 2.95M | 3.93M | 1.20M | 2.00M | 3.06M | 267.86K | 86.03K | 165.93K |
Inventory | 156.51K | 465.56K | 1.27M | 778.14K | 0 | 0 | 122.71K | 9.44K | 158.18K | 198.97K |
Other current assets | 4.97M | 5.14M | 656.27K | 570.77K | 73.93K | 986.68K | 183.89K | 124.72K | 0 | 7.71K |
Total current assets | 5.34M | 7.50M | 17.91M | 18.29M | 2.90M | 4.36M | 8.15M | 981.14K | 741.21K | 1.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.56M | 10.51M | 8.97M | 4.22M | 11.74K | 71.33K | 6.79K | 5.55K | 7.23K | 10.95K |
Goodwill | 0 | 1.30M | 1.30M | 1.30M | 1.22M | 4.16M | 4.16M | 4.16M | 0 | 0 |
Intangible assets | 23.61K | 1.99M | 2.09M | 2.21M | 2.29M | 2.44M | 3.02M | 3.58M | 0 | 0 |
Long term investments | 3.64M | 4.29M | 3.79M | 682.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 634.91K | 928.90K | 923.17K | 835.58K | 193.73K | 0 | 0 | 0 | 9.10K | 41.91K |
Total non-current assets | 11.87M | 19.04M | 17.00M | 8.58M | 3.72M | 6.67M | 7.19M | 7.75M | 16.33K | 52.87K |
Total assets | 17.21M | 26.55M | 34.92M | 26.88M | 6.63M | 11.03M | 15.34M | 8.73M | 757.54K | 1.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.36M | 437.27K | 1.43M | 1.77M | 168.95K | 1.33M | 1.67M | 121.26K | 198.55K | 306.92K |
Short term debt | 9.32M | 3.87M | 2.30M | 326.65K | -2.10M | 0 | 0 | 0 | 5.08M | 874.22K |
Total current liabilities | 20.54M | 8.32M | 11.58M | 7.23M | 2.27M | 3.95M | 3.82M | 856.49K | 6.03M | 2.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.99M | 3.78M | 1.62M | 1.20M | 0 | 0 | 0 | 2.44M | 1.2M | 2.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600K | 0 |
Total non-current liabilities | 2.99M | 3.78M | 1.62M | 1.20M | 0 | 1.33M | 0 | 2.44M | 600K | 2.40M |
Total liabilities | 23.54M | 12.11M | 13.20M | 8.44M | 2.27M | 3.95M | 3.82M | 3.30M | 6.63M | 4.67M |
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