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SG Blocks, Inc. (SGBX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.54+2.61 (+89.08%)
At close: 04:00PM EDT
5.70 +0.16 (+2.89%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
582.776
13,024
13,010
Total cash
582.776
13,024
13,010
Net receivables
1,310
3,694
3,251
Inventory
465.56
1,274
778.144
Other current assets
744.211
656.279
570.775
Total current assets
7,506
17,914
18,298
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,232
9,382
4,279
Accumulated depreciation
-718.726
-409.279
-58.5
Net property, plant and equipment
10,513
8,973
4,221
Equity and other investments
4,300
3,800
0
Goodwill
1,309
1,309
1,309
Intangible assets
1,998
2,095
2,219
Other long-term assets
-
923.172
-
Total non-current assets
19,049
17,010
8,584
Total assets
26,556
34,924
26,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,648
1,972
-
Accounts payable
3,147
3,785
3,012
Accrued liabilities
793.748
3,747
949.623
Deferred revenues
437.271
1,438
1,775
Other current liabilities
5.795
5.795
205.765
Total current liabilities
8,326
11,586
7,235
Non-current liabilities
Long-term debt
750
750
-
Total non-current liabilities
3,790
1,622
1,210
Total liabilities
12,116
13,208
8,444
Stockholders' equity
Common stock
126.14
119.869
85.962
Retained earnings
-41,428
-33,109
-22,277
Total stockholders' equity
14,822
20,352
18,253
Total liabilities and stockholders' equity
26,556
34,924
26,882