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SG Blocks, Inc. (SGBX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.8000+1.4300 (+42.43%)
At close: 4:00PM EDT
3.9000 -0.90 (-18.75%)
Pre-market: 04:06AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
13,010
1,626
1,368
4,871
Other short-term investments
-
-
0
30.033
Total cash
13,010
1,626
1,368
4,901
Net receivables
3,251
1,881
2,579
3,006
Inventory
778.144
-
-
0
Other current assets
-
-
-
61.175
Total current assets
18,298
2,907
4,362
8,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,279
20.747
102.672
31.367
Accumulated depreciation
-58.5
-9
-31.335
-24.571
Net property, plant and equipment
4,221
11.747
71.337
6.796
Goodwill
1,309
1,224
4,162
4,162
Intangible assets
2,219
2,299
2,444
3,028
Other long-term assets
-
-
-
0
Total non-current assets
8,584
3,728
6,677
7,197
Total assets
26,882
6,635
11,039
15,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,962
-
-
-
Deferred revenues
1,775
168.957
1,335
0
Other current liabilities
205.765
-
-
1,673
Total current liabilities
7,235
2,274
3,959
3,821
Non-current liabilities
Long-term debt
-
-
-
0
Total non-current liabilities
1,210
0
0
0
Total liabilities
8,444
2,274
3,959
3,821
Stockholders' equity
Common stock
85.962
11.579
42.601
42.601
Retained earnings
-22,277
-17,584
-10,663
-5,819
Total stockholders' equity
18,253
4,360
7,080
11,528
Total liabilities and stockholders' equity
26,882
6,635
11,039
15,349