Sow Good Inc. (SOWG) - Quarterly Balance Statement

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SOWG
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7.66 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.373	6.815	2.41	2.097	0.293	0.348	0.276	1.375	2.757	1.815	3.346	2.58	3.754	2.546	1.913	0.417	0.652	0.052	0.109	0.065	0.268	0.827	1.504	2.139	0.413	0.976	1.477	4.722	0.047	0.137	0.066	0.057	1.039	0	0.228	0.059	0.215	0.098	0.095	0.028	0.084	0.061	1.15	5.087	1.572	0.514	1.417	1.775	0.872	0.617	1.401	3.212	2.236	5.672	8.578	1.345	0.215
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.511	0.28	2.242	5.073	0	6.982	0	142.048	142.028	141.307	140.58	139.957	139.456	138.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.837	0	0	0	0.841	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.373	6.815	2.41	2.097	0.293	0.348	0.276	1.375	2.757	1.815	3.346	2.58	3.754	3.057	2.193	2.659	5.725	0.052	0.109	0.065	0.268	0.827	1.504	2.139	0.413	0.976	1.477	4.722	0.047	0.137	0.066	0.057	1.039	0	0.228	0.059	0.215	0.098	0.095	0.028	0.084	0.061	1.15	5.087	1.572	1.35	1.417	1.775	0.872	1.459	1.401	3.212	2.236	5.672	8.578	1.345	0.215
Net Receivables Numbers are in millions	6.197	2.935	2.578	1.389	0.727	0.014	0.191	0.226	0.194	0.012	0.012	0.008	0.001	0	-0	0	0	0	0.001	0.181	0	0	0	0	0.001	0.001	0.002	0	0	0	0.001	0	0	0	5.038	3.862	4.091	3.42	5.74	3.139	4.741	3.066	1.905	4.644	4.267	3.632	3.356	13.242	3.373	2.527	2.983	1.228	0.508	0.348	0.303	7.399	7.472
Inventory Numbers are in millions	10.319	5.138	4.686	2.241	0.919	2.183	1.973	1.901	1.846	1.772	1.452	1.162	0.859	0.457	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.32	1.317	0.563	0.148	0.12	0.081	0.138	0.118	0.11	0.068	0.081	0.081	0.042	0.053	0.056	0.026	0.025	0.039	0.047	0.025	0.108	0.1	0.054	0.116	0.1	0.097	0.087	0.04	0.046	0.061	0.087	0.092	0.068	6.682	1.192	2.743	3.053	3.902	3.613	3.016	2.602	2.336	1.241	1.251	1.603	0.077	1.397	0.025	0.093	0.094	0.093	0.122	0.167	0.143	0.008	0	0
Total Current Assets Numbers are in millions	32.21	16.206	10.238	5.874	2.059	2.626	2.578	3.62	4.907	3.667	4.891	3.832	4.656	3.567	2.391	2.685	5.75	0.091	0.156	0.271	0.376	0.927	1.557	2.255	0.514	1.073	1.566	4.762	0.093	0.198	0.154	0.149	1.106	6.682	6.458	6.663	7.359	7.42	9.448	6.183	7.427	5.463	4.297	10.983	7.443	5.059	6.171	15.043	4.338	4.079	4.477	4.562	2.912	6.163	8.889	1.803	3.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.622	11.305	10.904	7.606	6.468	6.415	6.297	6.039	5.837	3.965	4.01	4.355	4.236	4.204	3.529	0	0.006	0.006	0.006	0.001	0.001	0.002	0.001	0.003	0.006	0.008	0.011	0.013	0.016	0.018	0.028	0.032	0.034	0.037	31.849	50.131	79.485	99.192	94.246	90.973	81.483	77.022	72.762	44.74	41.942	41.463	38.597	35.652	34.108	27.205	20.856	20.725	18.581	10.121	4.345	0.003	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	4.887	4.887	4.887	4.887	6.411	6.411	6.411	6.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.31	0.31	0.308	0.304	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	5.197	5.197	5.195	5.192	6.411	6.411	6.411	6.411	0	0	0	0	0	0	0	0	0	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.073	4.216	6.982	14.045	0	0	0	0	0	0	0	0.053	0.053	0.053	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.358	0.393	0.347	0.036	0.059	0.024	0.024	0.024	0.024	0.01	0.01	0.01	0.01	0.01	0.01	0	-5.073	0	0	0	142.048	142.028	141.307	140.58	139.957	139.456	138.98	0.204	0.168	0	0	0	0	25.479	0	0.464	3.494	4.688	4.709	1.349	0.682	0.702	0.773	0.699	0.283	0.595	0.658	0.675	3.804	4.137	3.699	6.062	6.137	6.164	6.185	6.957	6.932
Total Non-Current Assets Numbers are in millions	27.98	11.698	11.251	7.643	6.527	6.439	6.321	11.26	11.059	9.171	9.212	10.776	10.658	10.626	9.95	0	0.006	4.222	6.989	14.046	142.049	142.029	141.309	140.583	139.962	139.464	138.991	0.218	0.236	0.071	0.081	0.085	0.087	25.516	31.849	50.595	82.979	103.88	98.955	92.322	82.165	77.724	73.535	45.439	42.225	42.057	39.255	38.827	37.912	31.342	24.555	26.787	24.718	16.285	10.53	6.959	6.936
Total Assets Numbers are in millions	60.19	27.903	21.489	13.517	8.586	9.065	8.899	14.88	15.965	12.838	14.103	14.609	15.314	14.193	12.341	2.685	5.756	4.313	7.145	14.317	142.426	142.956	142.866	142.839	140.476	140.537	140.557	4.98	0.33	0.27	0.235	0.234	1.193	32.199	38.307	57.258	90.339	111.3	108.403	98.506	89.592	83.187	77.832	56.421	49.668	47.117	45.426	53.87	42.25	35.421	29.032	31.35	27.63	22.448	19.419	8.762	10.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.782	0.894	0.854	0.71	0.376	0.29	0.453	0.488	1.045	0.335	0.279	0.188	0.165	0.232	0.325	0.111	0.093	0.081	0.036	0.048	0.165	0.106	0.18	0.108	0.093	0.157	0.091	0.072	0.069	0.039	0.022	0.023	0.114	0	7.906	8.439	10.166	11.014	10.291	12.484	8.543	7.858	8.454	5.131	5.253	4.568	3.114	10.472	10.732	7.121	2.821	2.406	4.169	1.369	0.402	0.407	0.589
Short Term Debt Numbers are in millions	2.534	3.611	3.408	1.089	0.35	0.054	0.053	0.051	0.049	0.048	0.046	0.044	0.043	0.041	0.04	0	0.263	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1.633
Tax Payables Numbers are in millions	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.658	0.473	0.317	0.184	0.164	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.258	0	0	0	0	0	0	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.554	-1.721
Other Current Liabilities Numbers are in millions	-0.33	1.146	0.656	0.22	0.281	0.092	-0.068	-0.285	-0.782	-0.218	-0.202	-0.013	0.018	-0	-0.067	0.152	0.825	0.797	1.375	2.794	-0.164	-0.08	-0.174	-0.086	-0.091	-0.132	-0.081	-0.048	-0.067	-0.013	-0.007	0.025	0.856	69.913	-7.851	-8.374	-10.075	-10.946	-10.234	-12.418	-7.54	-7.44	-8.31	-4.821	-4.979	-4.19	-2.936	-10.39	-10.448	-6.777	-2.511	-2.01	-3.769	-0.963	0.088	0.74	0.543
Total Current Liabilities Numbers are in millions	6.283	6.544	5.771	2.729	1.384	0.725	0.89	0.741	1.358	0.498	0.403	0.407	0.39	0.506	0.623	0.373	1.274	0.973	1.446	2.891	0.275	0.79	0.659	0.447	0.279	0.345	0.187	0.095	0.07	0.064	0.037	0.071	1.085	69.913	68.313	8.504	10.257	11.083	10.349	12.55	9.547	8.275	8.598	5.441	5.527	4.947	3.291	10.555	11.015	7.464	3.131	2.802	4.57	1.775	0.893	0.5	1.633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.891	8.458	4.765	7.918	6.407	5.932	5.198	4.84	4.182	2.927	2.88	1.516	1.528	1.539	1.663	0.263	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.459	60.026	55.702	51.835	46.465	42.249	36.745	30.556	12.319	7.864	5.749	5.749	11.85	5.825	2	0	0	0	0	0	-0.5	-1.633
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.368	0.057	0.075	0	0	0	0	0.058	0	0	0	0	0	0	0	-1.933	0.334
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.958	6.593	4.145	3.444	3.75	4.034	4.117	4.206	4.299	4.733	2.643	0.631	0.858	1.012	2.232	2.28	2.337	0.119	0.212	0.212
Other Non-Current Liabilities Numbers are in millions	0	0	3.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.208	0.093	0.157	0.091	0	0	0	0	0	0	0.417	0.368	0.353	0.344	0.331	0.287	0.238	0.211	0.188	0.161	0.082	0.073	0.05	0.067	0.277	0.055	0.029	0.004	0.004	0.003	0.003	2.454	2.721	2.721
Total Non-Current Liabilities Numbers are in millions	18.891	8.458	8.437	7.918	6.407	5.932	5.198	4.84	4.182	2.927	2.88	1.516	1.528	1.539	1.663	0.263	0.263	0.095	0.036	0.048	0.165	0.106	0.18	140.208	0.093	0.157	0.091	0.072	0.069	0.039	0.022	0.023	0.114	0.417	0.368	57.812	60.371	61.99	58.714	50.848	46.272	40.74	34.825	16.518	12.142	10.098	10.549	14.827	6.51	2.887	1.016	2.236	2.283	2.339	2.574	0.5	1.633
Total Liabilities Numbers are in millions	25.174	15.003	14.208	10.647	7.791	6.657	6.088	5.581	5.54	3.425	3.283	1.923	1.918	2.045	2.286	0.636	1.537	0.973	1.446	2.891	0.275	0.79	0.659	140.655	0.279	0.345	0.187	0.095	0.07	0.064	0.037	0.071	1.085	70.33	68.681	66.316	70.628	73.072	69.063	63.398	55.82	49.016	43.423	21.959	17.67	15.045	13.84	25.382	17.525	10.352	4.147	5.037	6.853	4.114	3.466	4.486	5.787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.007	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.002	0.002	0.002	0.002	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	4.366	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.041	0.039	0	0	0
Retained Earnings Numbers are in millions	-54.894	-58.229	-58.74	-60.068	-60.402	-57.081	-55.68	-48.865	-47.217	-45.105	-43.552	-40.626	-39.044	-37.486	-36.678	-35.778	-33.286	-34.003	-26.389	-27.708	-36.789	-36.158	-35.488	-34.705	-36.308	-35.777	-35.144	-35.59	-35.01	-34.904	-34.751	-34.634	-34.531	-72.613	-64.697	-43.223	-14.303	4.367	5.64	1.554	0.363	0.906	1.288	1.484	1.707	2.004	1.691	-1.244	-4.599	-3.982	-3.221	-1.543	-1.205	-0.789	-0.739	-0.355	-0.347
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0.01	0.026	0.033	2.525	0.073	1.982	-0	0	0	-4.968	2.095	-0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0.096	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89.9	71.124	66.014	62.933	61.192	59.485	58.486	58.158	57.638	54.502	54.342	53.274	49.911	49.558	44.749	37.826	37.503	37.341	37.055	36.559	36.532	36.504	36.476	36.41	36.331	36.25	36.165	36.109	35.221	35.062	34.902	34.749	34.591	34.433	34.275	34.118	33.965	33.813	33.652	33.506	33.362	33.217	33.073	32.931	30.291	30.02	29.847	29.683	29.276	29.004	28.059	27.808	21.94	19.085	16.692	4.631	4.65
Total Shareholders Equity Numbers are in millions	35.016	12.901	7.28	2.87	0.795	2.409	2.811	9.298	10.425	9.413	10.82	12.685	13.396	12.148	10.055	2.049	4.218	3.34	5.699	11.426	0.222	0.825	1.468	2.184	0.503	0.953	1.501	4.885	0.259	0.205	0.199	0.162	0.108	-38.131	-30.374	-9.058	19.711	38.228	39.34	35.108	33.773	34.171	34.409	34.462	31.998	32.072	31.586	28.488	24.725	25.07	24.885	26.312	20.777	18.334	15.953	4.276	4.304
Total Equity Numbers are in millions	35.016	12.901	7.28	2.87	0.795	2.409	2.811	9.298	10.425	9.413	10.82	12.685	13.396	12.148	10.055	2.049	4.218	3.34	5.699	11.426	142.151	142.166	142.207	142.392	140.197	140.193	140.371	4.885	0.259	0.205	0.199	0.162	0.108	-38.131	-30.374	-9.058	19.711	38.228	39.34	35.108	33.773	34.171	34.409	34.462	31.998	32.072	31.586	28.488	24.725	25.07	24.885	26.312	20.777	18.334	15.953	4.276	4.304
Total Liabilities & Shareholders Equity Numbers are in millions	60.19	27.903	21.489	13.517	8.586	9.065	8.899	14.88	15.965	12.838	14.103	14.609	15.314	14.193	12.341	2.685	5.756	4.313	7.145	14.317	142.426	142.956	142.866	142.839	140.476	140.537	140.557	4.98	0.33	0.27	0.235	0.234	1.193	32.199	38.307	57.258	90.339	111.3	108.403	98.506	89.592	83.187	77.832	56.421	49.668	47.117	45.426	53.87	42.25	35.421	29.032	31.35	27.63	22.448	19.419	8.762	10.091

Sow Good Inc.

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