GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Safe & Green Development Corp (NAS:SGD) » Definitions » Total Liabilities

Safe & Green Development (Safe & Green Development) Total Liabilities : $9.26 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Safe & Green Development Total Liabilities?

Safe & Green Development's Total Liabilities for the quarter that ended in Mar. 2024 was $9.26 Mil.

Safe & Green Development's quarterly Total Liabilities increased from Sep. 2023 ($7.14 Mil) to Dec. 2023 ($7.67 Mil) and increased from Dec. 2023 ($7.67 Mil) to Mar. 2024 ($9.26 Mil).

Safe & Green Development's annual Total Liabilities increased from Dec. 2021 ($6.30 Mil) to Dec. 2022 ($7.10 Mil) and increased from Dec. 2022 ($7.10 Mil) to Dec. 2023 ($7.67 Mil).

Safe & Green Development Total Liabilities Historical Data

The historical data trend for Safe & Green Development's Total 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 Development Total Liabilities Chart

Safe & Green Development Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
6.30 7.10 7.67

Safe & Green Development Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 6.80 7.14 7.67 9.26

Safe & Green Development Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Safe & Green Development's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.672+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7.67

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=9.56-1.888
=7.67

Safe & Green Development's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.263+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.26

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=11.813-2.55
=9.26

* 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.

Safe & Green Development Total Liabilities Related Terms

Thank you for viewing the detailed overview of Safe & Green Development's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Safe & Green Development (Safe & Green Development) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Safe & Green Development Corp (NAS:SGD) » Definitions » Total Liabilities
Comparable Companies
AEI ILAL TPHS XIN HCDI SRRE FHRT KANP HKSE:00016 HKSE:01109 HKSE:00688 TSE:1925 SHSE:600048 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979 ADX:ALDAR HKSE:00960
Traded in Other Exchanges
N/A
Address
990 Biscayne Blvd, Suite 501, Office 12, Miami, FL, USA, 33132
Website
https://www.sgdevco.com
Safe & Green Development Corp is a real estate development company that focuses on the development of sites using purpose built, prefabricated modules built from both wood & steel, sourced from one of Safe & Green Holdings factories.
Executives
Paul M. Galvin director C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Christopher Melton director C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Yaniv Blumenfeld director C/O SG BLOCKS, INC., 195 MONTAGUE STREET, 14TH FLOOR, BROOKLYN NY 11201
J. Scott Magrane director C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Jeffrey C. Tweedy director C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449
David Roberto Villarreal director, officer: Chief Executive Officer 17 STATE STREET, 19TH FLOOR, NEW YORK NY 10004
Safe & Green Holdings Corp. director 195 MONTAGUE STREET, 14TH FLOOR, BROOKLYN NY 11201
Peter G. Demaria director 990 BISCAYNE BLVD., #501, OFFICE 12, MIAMI FL 33132
Alyssa L. Richardson director 990 BISCAYNE BLVD., #501, OFFICE 12, MIAMI FL 33132
Nicolai Ayrton Brune officer: Chief Financial Officer 990 BISCAYNE BLVD., #501, OFFICE 12, MIAMI FL 33132