Sow Good Inc. (SOWG) - Balance Sheet Statement

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SOWG
Financials

7.66 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.41	0.276	3.346	1.913	0.109	1.504	1.477	0.066	0.228	0.095	1.15	1.417	1.401	8.578
Short Term Investments Numbers are in millions	0	0	0	0.28	6.982	141.307	138.98	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.41	0.276	3.346	2.193	0.109	1.504	1.477	0.066	0.228	0.095	1.15	1.417	1.401	8.578
Net Receivables Numbers are in millions	2.578	0.191	0.012	-0.28	0.001	0	0.002	0.001	5.038	5.74	1.905	3.356	2.983	0.303
Inventory Numbers are in millions	4.686	1.973	1.452	0.141	-0.001	0	0	0	0.037	0.041	0	0	0	0
Other Current Assets Numbers are in millions	0.563	0.138	0.081	0.337	0.048	0.054	0.087	0.087	1.154	3.572	1.241	1.397	0.093	0.008
Total Current Assets Numbers are in millions	10.238	2.578	4.891	2.391	0.156	1.557	1.566	0.154	6.458	9.448	4.297	6.171	4.477	8.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.904	6.297	4.01	3.529	0.006	0.001	0.011	0.028	31.849	94.246	72.762	38.597	20.856	4.345
Goodwill Numbers are in millions	0	0	4.887	6.411	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.304	0.22	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	5.192	6.411	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	6.982	0	138.98	0.053	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.347	0.024	0.01	0.01	0	141.307	0	0	0	4.709	0.773	0.658	3.699	6.185
Total Non-Current Assets Numbers are in millions	11.251	6.321	9.212	9.95	6.989	141.309	138.991	0.081	31.849	98.955	73.535	39.255	24.555	10.53
Total Assets Numbers are in millions	21.489	8.899	14.103	12.341	7.145	142.866	140.557	0.235	38.307	108.403	77.832	45.426	29.032	19.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.854	0.453	0.279	0.325	0.036	0.18	0.091	0.022	7.906	10.291	8.454	3.114	2.821	0.326
Short Term Debt Numbers are in millions	3.408	0.053	0.046	0.04	0	0	0	0	60.351	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.473	0.086	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.51	0.385	0.078	0.258	1.411	0.479	0.095	0.015	0.056	0.057	0.144	0.178	0.31	0.567
Total Current Liabilities Numbers are in millions	5.771	0.89	0.403	0.623	1.446	0.659	0.187	0.037	68.313	10.349	8.598	3.291	3.131	0.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.765	5.198	2.88	1.663	0	0	0	0	0	51.835	30.556	5.749	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	6.593	4.034	4.733	1.012	2.574
Other Non-Current Liabilities Numbers are in millions	3.672	0	0	0	0	0	0.091	0	0.368	0.287	0.161	0.067	0.004	0
Total Non-Current Liabilities Numbers are in millions	8.437	5.198	2.88	1.663	0	0.18	0.091	0.022	0.368	58.714	34.825	10.549	1.016	2.574
Total Liabilities Numbers are in millions	14.208	6.088	3.283	2.286	1.446	0.659	0.187	0.037	68.681	69.063	43.423	13.84	4.147	3.466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.005	0.005	0.003	0.002	0.48	0.48	0.048	0.048	0.048	0.048	0.048	0.047	0.037
Retained Earnings Numbers are in millions	-58.74	-55.68	-43.552	-36.678	-26.389	-35.488	-35.144	-34.751	-64.697	5.64	1.288	1.691	-3.221	-0.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.026	1.982	-4.968	-0	-0	0	0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	66.014	58.486	54.342	44.749	37.055	36.476	36.165	34.902	34.275	33.652	33.073	29.847	28.059	16.654
Total Shareholders Equity Numbers are in millions	7.28	2.811	10.82	10.055	5.699	1.468	1.501	0.199	-30.374	39.34	34.409	31.586	24.885	15.953
Total Equity Numbers are in millions	7.28	2.811	10.82	10.055	5.699	142.207	140.371	0.199	-30.374	39.34	34.409	31.586	24.885	15.953
Total Liabilities & Shareholders Equity Numbers are in millions	21.489	8.899	14.103	12.341	7.145	142.866	140.557	0.235	38.307	108.403	77.832	45.426	29.032	19.419

Sow Good Inc.

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