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SGBX (Safe & Green Holdings) Total Current Liabilities : $13.81 Mil (As of Dec. 2024)


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What is Safe & Green Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Safe & Green Holdings's total current liabilities for the quarter that ended in Dec. 2024 was $13.81

Safe & Green Holdings Total Current Liabilities Historical Data

The historical data trend for Safe & Green Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safe & Green Holdings Total Current Liabilities Chart

Safe & Green Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.24 11.59 8.33 20.55 13.81

Safe & Green Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.55 22.72 22.31 13.24 13.81

Safe & Green Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Safe & Green Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.049+2.165
+Other Current Liabilities+Current Deferred Liabilities
=1.7763568394003E-15+0.596
=13.81

Safe & Green Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.049+2.165
+Other Current Liabilities+Current Deferred Liabilities
=1.7763568394003E-15+0.596
=13.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Safe & Green Holdings Total Current Liabilities Related Terms

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Safe & Green Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Safe & Green Holdings Corp (NAS:SGBX) » Definitions » Total Current Liabilities
Comparable Companies
HIHO CRS MLI ATI ESAB SZSE:000039 SHSE:688122 TPE:2474 XTER:NDA SZSE:300748 SHSE:601399 SZSE:300953 WOR SZSE:002487 BOM:539006 SHSE:688409 XBRU:BEKB WBO:RHIM SHSE:603308 SZSE:301000
Traded in Other Exchanges
N/A
Address
990 Biscayne Boulevard, No. 501, Office 12, Miami, FL, USA, 33132
Website
https://www.safeandgreenholdings.com
Safe & Green Holdings Corp is a modular solutions company. The company currently provides modules made out of both code-engineered cargo shipping containers and wood for use as both permanent or temporary structures for residential housing use and commercial use, including for health care facilities. It operates in four segments: construction services; medical; real estate development; and environmental. The company generates the majority of its revenue from the Construction segment includes the company's manufacturing unit SG ECHO and other modules projects.
Executives
Thomas Meharey director 990 BISCAYNE BLVD., SUITE 501, MIAMI FL 33132
Jill Ellen Anderson director 990 BISCAYNE BLVD., SUITE 501, MIAMI FL 33132
Vanessa Villaverde director 990 BISCAYNE BLVD., SUITE 501, MIAMI FL 33132
Patricia Kaelin officer: Chief Financial Officer 990 BISCAYNE, #501, OFFICE 12, MIAMI FL 33132
Elizabeth Cormier-may director 5011 GATE PARKWAY, BUILDING 100, JACKSONVILLE FL 32256
Shafron E. Hawkins director 5011 GATE PARKWAY, BUILDING 100, JACKSONVILLE FL 32256
John William Shaw 10 percent owner 1005 E. LAS TUNAS DR., #116, SAN GABRIEL CA 91776
Gerald Anthony Sheeran officer: Acting Chief Financial Officer C/O SG BLOCKS, INC., 195 MONTAGUE STREET, 14TH FLOOR, BROOKLYN NY 11201
Margaret Coleman director 195 MONATGUE STREET, 14TH FLOOR, 14TH FLOOR, BROOKLYN NY 11201
Yaniv Blumenfeld director C/O SG BLOCKS, INC., 195 MONTAGUE STREET, 14TH FLOOR, BROOKLYN NY 11201
David Roberto Villarreal director 17 STATE STREET, 19TH FLOOR, NEW YORK NY 10004
Joseph Safina director 1320 SEMINOLE DRIVE, FORT LAUDERDALE FL 33304
William Jeffrey Rogers officer: Chief Operating Officer 17 STATE STREET, 19TH FLOOR, NEW YORK NY 10004
Mahesh S Shetty director, officer: CFO 429 MEMORY LANE, MARSHALL TX 75672
Swets Larry G Jr 10 percent owner 105 S. MAPLE ST., ITASCA IL 60143