SG Blocks Inc.
SGBX 
NSC
Sector: Industrials
Industry: Metal Fabrication
5.54
USD
2.61
(89.08%)
Optionable: Yes Market Cap: 2 M 90-day average vol: 4,881,683
Previous close: 2.93 Open: 3.88 Bid: 5.64 Ask: 5.68
52 week range
0.10 9.30
Last updated: Monday 6th May 2024
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SGBX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 800726.0 | 5 M | 326654.0 | 2 M | 4 M | ||||
| Accounts payable | 41163.0 | 350772.0 | 3 M | 2 M | 4 M | 8 M | 4 M | |||
| Accounts receivable | 246519.0 | 165933.0 | 86035.0 | 234518.0 | 3 M | 2 M | 1 M | 3 M | 3 M | 1 M |
| Accrued expenses | 589096.0 | 411547.0 | 214310.0 | 350772.0 | 2 M | 3 M | 2 M | 5 M | 8 M | 4 M |
| Accumulated depreciation & depletion | -89660.0 | -59574.0 | -20815.0 | -21617.0 | -24571.0 | -31335.0 | -3 M | -58500.0 | -409279.0 | -718726.0 |
| Additional paid in capital | 7 M | 7 M | 7 M | 5 M | 17 M | 18 M | 22 M | 40 M | 53 M | 56 M |
| Cash and equivalents | 594248.0 | 884188.0 | 466997.0 | 549100.0 | 5 M | 1 M | 2 M | 13 M | 13 M | 582776.0 |
| CashCashEquivalentsAndShortTermInvestments | 633623.0 | 923587.0 | 497000.0 | 579117.0 | 5 M | 1 M | 2 M | 13 M | 13 M | 582776.0 |
| CashEquivalents | 884188.0 | 5 M | ||||||||
| Common par | 432231.0 | 429189.0 | 429189.0 | 2 M | 42601.0 | 42601.0 | 11579.0 | 85962.0 | 119869.0 | 126140.0 |
| Common stock equity | -2 M | -3 M | -6 M | 5 M | 12 M | 7 M | 4 M | 18 M | 20 M | 15 M |
| CommonStock | 432231.0 | 429189.0 | 429189.0 | 1639.0 | 42601.0 | 42601.0 | 11579.0 | 85962.0 | 119869.0 | 126140.0 |
| Construction in progress | 49593.0 | 105851.0 | 0.0 | |||||||
| Cost in excess | 4 M | 4 M | 4 M | 1 M | 1 M | 1 M | 1 M | |||
| CurrentAccruedExpenses | 282952.0 | 132481.0 | 173147.0 | |||||||
| CurrentCapitalLeaseObligation | 72000.0 | 326654.0 | 337469.0 | 1 M | ||||||
| CurrentDeferredRevenue | 379765.0 | 303427.0 | 170530.0 | 72788.0 | 2 M | 1 M | 168957.0 | 2 M | 1 M | 437271.0 |
| CurrentProvisions | -9896.0 | |||||||||
| Deferred revenues | 379765.0 | 303427.0 | 170530.0 | 72788.0 | 2 M | 1 M | 168957.0 | 2 M | 1 M | 443066.0 |
| DeferredCosts | 5204.0 | 193730.0 | 152944.0 | 112159.0 | 71374.0 | |||||
| DeferredFinancingCosts | 5204.0 | 23727.0 | 4134.0 | |||||||
| Deposits | 12000.0 | 15900.0 | ||||||||
| Float term debt | 44830.0 | 26019.0 | 794350.0 | 0.0 | 9 M | 1 M | 2 M | 4 M | ||
| GoodwillAndOtherIntangibleAssets | 8 M | 7 M | 7 M | 4 M | 4 M | 3 M | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 101527.0 | 70531.0 | 28044.0 | 27176.0 | 31367.0 | 102672.0 | 3 M | 4 M | 8 M | 11 M |
| IncomeTaxPayable | 37584.0 | 68760.0 | ||||||||
| Intangibles | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| InterestPayable | 9458.0 | 173147.0 | ||||||||
| Inventories | 34052.0 | 198970.0 | 158181.0 | 9445.0 | 778144.0 | 1 M | 465560.0 | |||
| Invested capital | -2 M | -901102.0 | -4 M | 0.0 | 20 M | 7 M | 4 M | 20 M | 23 M | 19 M |
| Leases | 51478.0 | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 872124.0 | 3 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 44830.0 | 2 M | 600000.0 | 2 M | 1 M | 2 M | 4 M | |||
| LongTermProvisions | 810580.0 | -54000.0 | 10018.0 | 167202.0 | ||||||
| Minority interest | -184567.0 | 1 M | -382607.0 | |||||||
| Net fixed assets (net PP&E) | 11867.0 | 10957.0 | 7229.0 | 5559.0 | 6796.0 | 71337.0 | 11747.0 | 4 M | 8 M | 10 M |
| NonCurrentDeferredAssets | 5204.0 | 193730.0 | 152944.0 | 112159.0 | 71374.0 | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 5 M | 5 M | 4 M | 3 M | 3 M | -5 M | -7 M | -10 M |
| NonCurrentNoteReceivables | 682637.0 | 720137.0 | 857534.0 | |||||||
| Number of employees | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 |
| Other current assets | 190607.0 | 701612.0 | 536671.0 | 357210.0 | 4 M | 98 M | 0.0 | 7400.0 | 3 M | 4 M |
| Other fixed assets | 7229.0 | 5559.0 | 71337.0 | 11747.0 | 4 M | 8 M | 10 M | |||
| Other non-current assets | 964620.0 | 964620.0 | ||||||||
| Other non-current liabilities | 2873.0 | 36833.0 | 533777.0 | 384461.0 | 98 M | 0.0 | 25 M | 3 M | 7 M | |
| Other receivable | -24349.0 | -3500.0 | -28024.0 | 33349.0 | 5 M | 8 M | 3 M | 420773.0 | 306143.0 | 306143.0 |
| OtherCapitalStock | 3 M | 3 M | 2 M | |||||||
| OtherCurrentBorrowings | 23727.0 | |||||||||
| OtherCurrentLiabilities | 312587.0 | 723671.0 | 101524.0 | 48478.0 | 2 M | 0.0 | 5000.0 | 545003.0 | 349777.0 | |
| OtherDeferredCosts | 193730.0 | 152944.0 | 112159.0 | 71374.0 | ||||||
| OtherInventories | 34052.0 | 198970.0 | 158181.0 | 9445.0 | 0.0 | 778144.0 | 1 M | 465560.0 | ||
| OtherPayable | 306144.0 | 279066.0 | 2 M | 965561.0 | 264451.0 | |||||
| Payables | 306144.0 | 279066.0 | 41163.0 | 350772.0 | 2 M | 3 M | 2 M | 5 M | 8 M | 4 M |
| Preferred securities of subsidiary trust | 5 M | 2 M | 5 M | |||||||
| PreferredStock | 5 M | 2 M | 5 M | |||||||
| Prepaid expenses | 15493.0 | 7717.0 | 3900.0 | 124720.0 | 183890.0 | 986687.0 | 73938.0 | 570775.0 | 656279.0 | 744211.0 |
| RecievablesAdjustmentsAllowances | -95706.0 | -24746.0 | -24746.0 | -34235.0 | -34235.0 | -839895.0 | -785895.0 | -795914.0 | -963116.0 | -145746.0 |
| Retained earnings | -9 M | -11 M | -13 M | -1 M | -6 M | -11 M | -18 M | -22 M | -33 M | -41 M |
| Short term debt | 2 M | 800726.0 | 5 M | 2 M | 3 M | |||||
| Total assets | 998384.0 | 1 M | 757549.0 | 9 M | 15 M | 11 M | 7 M | 27 M | 35 M | 27 M |
| Total current assets | 929687.0 | 1 M | 745116.0 | 981149.0 | 8 M | 4 M | 3 M | 18 M | 18 M | 8 M |
| Total current liabilities | 3 M | 2 M | 6 M | 472038.0 | 4 M | 4 M | 2 M | 7 M | 12 M | 8 M |
| Total equity | -2 M | -3 M | -6 M | 5 M | 12 M | 7 M | 4 M | 18 M | 20 M | 15 M |
| Total liabilities | 3 M | 5 M | 7 M | 3 M | 4 M | 4 M | 2 M | 8 M | 13 M | 12 M |
| Total non-current assets | 11867.0 | 10957.0 | 12433.0 | 8 M | 7 M | 7 M | 4 M | 9 M | 17 M | 19 M |
| Total non-current liabilities | 59703.0 | 2 M | 1 M | 3 M | 1 M | 2 M | 4 M | |||
| TotalEquityGrossMinority | -2 M | -3 M | -6 M | 5 M | 12 M | 7 M | 4 M | 18 M | 22 M | 14 M |
| TotalEquityGrossMinorityInterest | -2 M | -3 M | -6 M | 5 M | 12 M | 7 M | 4 M | 18 M | 22 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 998384.0 | 1 M | 757549.0 | 9 M | 15 M | 11 M | 7 M | 27 M | 35 M | 27 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59703.0 | 2 M | 1 M | 3 M | 1 M | 2 M | 4 M | |||
| Treasury stock | -49680.0 | |||||||||
| UnearnedIncome | 923172.0 | 483546.0 | ||||||||
| UnearnedPremiums | -225938.0 | -202349.0 | -5208.0 | |||||||
| Work in progress | 0.0 | 9445.0 | ||||||||
| Working capital | -2 M | -979997.0 | -5 M | 509111.0 | 4 M | 402628.0 | 632347.0 | 11 M | 6 M | -820069.0 |
| ltinv | 4 M | 4 M |
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