Sow Good Inc. (SOWG)
NASDAQ: SOWG · Real-Time Price · USD
3.930
-0.050 (-1.26%)
At close: Nov 22, 2024, 4:00 PM
3.830
-0.100 (-2.54%)
After-hours: Nov 22, 2024, 5:00 PM EST
Sow Good Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.95 | 2.41 | 0.28 | 3.35 | 1.91 | 0.11 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.28 | 6.98 | Upgrade
|
| Cash & Short-Term Investments | 6.95 | 2.41 | 0.28 | 3.35 | 2.19 | 7.09 | Upgrade
|
| Cash Growth | 231.31% | 771.74% | -91.74% | 52.56% | -69.07% | 371.64% | Upgrade
|
| Accounts Receivable | 1.23 | 2.58 | 0.19 | 0.01 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | - | 0 | Upgrade
|
| Receivables | 1.23 | 2.58 | 0.19 | 0.01 | - | 0 | Upgrade
|
| Inventory | 20.01 | 4.69 | 1.97 | 1.45 | 0.14 | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.56 | 0.14 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 28.39 | 10.24 | 2.58 | 4.89 | 2.39 | 7.14 | Upgrade
|
| Property, Plant & Equipment | 27.92 | 10.9 | 6.3 | 4.01 | 3.31 | 0.01 | Upgrade
|
| Goodwill | - | - | - | 4.89 | 6.41 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.3 | 0.22 | - | Upgrade
|
| Other Long-Term Assets | 1.36 | 0.35 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 57.67 | 21.49 | 8.9 | 14.1 | 12.34 | 7.15 | Upgrade
|
| Accounts Payable | 1.3 | 0.85 | 0.39 | 0.28 | 0.33 | 0.04 | Upgrade
|
| Accrued Expenses | 2.24 | 1.51 | 0.44 | 0.08 | 0.26 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | 2.95 | 2.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.14 | 0.55 | 0.05 | 0.05 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 8.69 | 5.77 | 0.89 | 0.4 | 0.62 | 1.45 | Upgrade
|
| Long-Term Debt | 0.15 | 4.77 | 3.9 | 1.53 | 0.26 | - | Upgrade
|
| Long-Term Leases | 16.01 | 3.67 | 1.3 | 1.35 | 1.4 | - | Upgrade
|
| Total Liabilities | 24.85 | 14.21 | 6.09 | 3.28 | 2.29 | 1.45 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 91.09 | 66.01 | 58.49 | 54.34 | 44.75 | 37.05 | Upgrade
|
| Retained Earnings | -58.27 | -58.74 | -55.68 | -43.55 | -36.68 | -31.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.03 | 1.98 | - | Upgrade
|
| Total Common Equity | 32.82 | 7.28 | 2.81 | 10.82 | 10.06 | 5.7 | Upgrade
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| Shareholders' Equity | 32.82 | 7.28 | 2.81 | 10.82 | 10.06 | 5.7 | Upgrade
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| Total Liabilities & Equity | 57.67 | 21.49 | 8.9 | 14.1 | 12.34 | 7.15 | Upgrade
|
| Total Debt | 21.24 | 11.84 | 5.25 | 2.93 | 1.7 | - | Upgrade
|
| Net Cash (Debt) | -14.29 | -9.43 | -4.97 | 0.42 | 0.49 | 7.09 | Upgrade
|
| Net Cash Growth | - | - | - | -14.31% | -93.08% | 371.64% | Upgrade
|
| Net Cash Per Share | -1.65 | -1.83 | -1.03 | 0.10 | 0.26 | 4.43 | Upgrade
|
| Filing Date Shares Outstanding | 10.25 | 6.06 | 4.85 | 4.82 | 3.94 | 1.6 | Upgrade
|
| Total Common Shares Outstanding | 10.25 | 6.03 | 4.85 | 4.81 | 2.74 | 1.6 | Upgrade
|
| Working Capital | 19.7 | 4.47 | 1.69 | 4.49 | 1.77 | 5.69 | Upgrade
|
| Book Value Per Share | 3.20 | 1.21 | 0.58 | 2.25 | 3.67 | 3.56 | Upgrade
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| Tangible Book Value | 32.82 | 7.28 | 2.81 | 5.63 | 3.42 | 5.7 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 1.21 | 0.58 | 1.17 | 1.25 | 3.56 | Upgrade
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| Machinery | 7.83 | 4.74 | 1.66 | 1.49 | 0.19 | 0.13 | Upgrade
|
| Construction In Progress | 2.85 | 1.52 | 2.49 | - | 1.64 | - | Upgrade
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| Leasehold Improvements | 1.45 | 1.41 | 1.26 | 1.26 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.