SG Blocks, Inc. (SGBX) financial statements (2021 and earlier)

Company profile

Business Address 195 MONTAGUE STREET, 14TH FLOOR
BROOKLYN, NY 11201
State of Incorp. DE
Fiscal Year End December 31
SIC 503 - Lumber And Other Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6261,3684,901 497924634
Cash and cash equivalents1,6261,3684,871 467884594
Short-term investments  30 303939
Receivables1,1011,7463,006 86166247
Inventory, net of allowances, customer advances and progress billings    15819934
Inventory    15819934
Contract with customer, asset106260
Costs in excess of billings61    
Other undisclosed current assets74987184  815
Total current assets:2,9074,3628,152 7411,296930
Noncurrent Assets
Property, plant and equipment1271754171112
Intangible assets, net (including goodwill)3,5226,6067,190   
Goodwill1,2244,1624,162    
Intangible assets, net (excluding goodwill)2,2992,4443,028    
Deferred costs194    2645
Other undisclosed noncurrent assets    91612
Total noncurrent assets:3,7286,6777,197541165369
TOTAL ASSETS:6,63511,03915,3495417581,349998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1062,6242,148 41279306
Accrued liabilities     132245
Interest and dividends payable    173  
Accounts payable and other accrued liabilities29
Other undisclosed accounts payable and accrued liabilities2,1062,6242,148 (132)14733
Deferred revenue169
Debt    5,0178011,803
Provision for loss on contracts      (10)
Due to related parties    747474
Deferred revenue and credits  171303380
Billings in excess of cost1,673 28424
Contract with customer, liability1,335
Other liabilities     537215
Other undisclosed current liabilities    707279296
Total current liabilities:2,2743,9593,821 6,0372,2763,087
Noncurrent Liabilities
Long-term debt and lease obligation     2,402 
Long-term debt, excluding current maturities     2,402 
Other undisclosed noncurrent liabilities    600  
Total noncurrent liabilities:    6002,402 
Total liabilities:2,2743,9593,821 6,6374,6783,087
Stockholders' equity
Stockholders' equity attributable to parent4,3607,08011,528 (5,880)(3,329)(2,089)
Common stock124343 429429432
Additional paid in capital21,93217,70117,305 7,1726,9796,679
Accumulated deficit(17,584)(10,663)(5,819) (13,481)(10,737)(9,200)
Total stockholders' equity:4,3607,08011,528 (5,880)(3,329)(2,089)
TOTAL LIABILITIES AND EQUITY:6,63511,03915,349 7581,349998

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,9858,1915,062 2,4066,0375,733
Revenue, net5,062 2,4066,0375,733
Cost of revenue(2,307)(7,648)(4,428)(7)(1,898)(4,606)(5,078)
Cost of goods and services sold  (4,428)(7)(1,898)(4,570)(5,149)
Other undisclosed gross profit     36(71)
Gross profit:677543634(7)5081,467584
Operating expenses(7,381)(5,389)(3,895)(292)(1,953)(2,220)(2,442)
Operating loss:(6,704)(4,846)(3,261)(299)(1,445)(753)(1,859)
Nonoperating income (expense)(217)2(1,252)537(1,298)(785)(305)
Investment income, nonoperating(179)0(234)5376471,386359
Other nonoperating income1561    
Interest and debt expense(73)  (147)(1,944)(2,171)(689)
Other undisclosed income from continuing operations before equity method investments, income taxes73      
Income (loss) from continuing operations before income taxes:(6,921)(4,844)(4,513)92(4,688)(3,708)(2,852)
Income tax benefit264356   4981,082
Income (loss) before gain (loss) on sale of properties:(6,656)(4,488)(4,513)92(4,688)(3,210)(1,770)
Other undisclosed net loss(264)(356)     
Net income (loss):(6,921)(4,844)(4,513)92(4,688)(3,210)(1,770)
Other undisclosed net income (loss) attributable to parent    1,9441,673(393)
Net income (loss) available to common stockholders, diluted:(6,921)(4,844)(4,513)92(2,743)(1,537)(2,163)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(6,921)(4,844)(4,513)92(4,688)(3,210)(1,770)
Other undisclosed comprehensive income (loss)     1,673(393)
Comprehensive income (loss), net of tax, attributable to parent:(6,921)(4,844)(4,513)92(4,688)(1,537)(2,163)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: