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SG Blocks Inc
NASDAQ:SGBX

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SG Blocks Inc Logo
SG Blocks Inc
NASDAQ:SGBX
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Price: 4.52 USD -14.39% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.3m
-9%
Assets
Growth Rates:
1 Year
-13%
3 Years
-4%
5 Years
+98%
7 Years
+189%
10 Years
+1 248%
19.8m
+10%
Liabilities
Growth Rates:
1 Year
+75%
3 Years
+174%
5 Years
+393%
7 Years
+621%
10 Years
+430%
5.5m
-44%
Equity
Growth Rates:
1 Year
-69%
3 Years
-71%
5 Years
-37%
7 Years
-8%
10 Years
-

Balance Sheet Decomposition
SG Blocks Inc

25.3m
Assets
19.8m
Liabilities
25.3m
Assets
19.8m
Liabilities
Current Assets 7.1m
Cash & Short-Term Investments 712.9k
Receivables 759.7k
Other Current Assets 5.6m
Non-Current Assets 18.2m
Long-Term Investments 4.3m
PP&E 9.1m
Intangibles 3.9m
Other Non-Current Assets 920.2k
Current Liabilities 15.7m
Accounts Payable 6.2m
Accrued Liabilities 773.4k
Short-Term Debt 7.2m
Other Current Liabilities 1.6m
Non-Current Liabilities 4.1m
Long-Term Debt 2.9m
Other Non-Current Liabilities 1.3m

Balance Sheet
SG Blocks Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
0
1
5
1
2
13
13
1
Cash Equivalents
1
1
0
1
5
1
2
13
13
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
3
2
1
4
3
1
Accounts Receivables
0
0
0
0
3
2
1
4
3
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
1
0
Other Current Assets
0
0
0
0
0
1
0
1
1
5
Total Current Assets
1
1
1
1
8
4
3
18
18
8
PP&E Net
0
0
0
0
0
0
0
4
8
10
PP&E Gross
0
0
0
0
0
0
0
4
8
10
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
4
3
2
2
2
3
2
Goodwill
0
0
0
4
4
4
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
4
4
4
1
1
1
1
Total Assets
1
N/A
1
+35%
1
-44%
9
+1 050%
15
+76%
11
-28%
7
-40%
27
+305%
35
+30%
27
-24%
Liabilities
Accounts Payable
1
0
1
0
2
3
2
4
8
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
1
5
0
0
0
0
0
2
3
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
1
1
0
1
2
1
0
3
2
0
Total Current Liabilities
3
2
6
1
4
4
2
7
12
8
Long-Term Debt
0
2
1
2
0
0
0
0
1
2
Minority Interest
0
0
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
1
1
2
Total Liabilities
3
N/A
5
+51%
7
+42%
3
-50%
4
+16%
4
+4%
2
-43%
9
+280%
15
+69%
12
-19%
Equity
Common Stock
0
0
0
2
0
0
0
0
0
0
Retained Earnings
9
11
13
1
6
11
18
22
33
41
Additional Paid In Capital
7
7
7
5
17
18
22
40
53
56
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
-59%
6
-77%
5
N/A
12
+112%
7
-39%
4
-38%
18
+319%
20
+12%
15
-27%
Total Liabilities & Equity
1
N/A
1
+35%
1
-44%
9
+1 050%
15
+76%
11
-28%
7
-40%
27
+305%
35
+30%
27
-24%
Shares Outstanding
Common Shares Outstanding
2
2
2
0
0
0
1
9
12
13

See Also

Summary
SGBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGBX stock valuation using valuation multiples.
Wall Street Estimates
SGBX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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