SOW GOOD INC (SOWG) Stock Balance Sheet
NASDAQ:SOWG - Nasdaq - US84612H1068 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.72M | 2.41M | 300.00K | 3.30M | 1.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Receivables | 460.20K | 2.58M | 200.00K | 0.00 | 0.00 | |||
| Inventories | 20.31M | 4.12M | 2.00M | 1.50M | 100.00K | |||
| Other Current Assets | 579.20K | 1.27M | 100.00K | 100.00K | 100.00K | |||
| Total Current Assets | 25.08M | 10.38M | 2.60M | 4.90M | 2.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.26M | 10.76M | 6.30M | 4.00M | 3.50M | |||
| Investments And Advances | 1.36M | 346.60K | 0.00 | 0.00 | 0.00 | |||
| Goodwill | N/A | N/A | 0.00 | 4.90M | 6.40M | |||
| Intangibles | N/A | N/A | 0.00 | 300.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 29.62M | 11.11M | 6.30M | 9.20M | 9.90M | |||
| TOTAL ASSETS | 54.70M | 21.49M | 8.90M | 14.10M | 12.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.42M | 2.86M | N/A | N/A | N/A | |||
| Accrued Expenses | 3.58M | 2.06M | 400.00K | 100.00K | 300.00K | |||
| Accounts Payable | 1.37M | 853.50K | 500.00K | 300.00K | 300.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.36M | 5.77M | 900.00K | 400.00K | 600.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00K | 4.77M | 3.90M | 1.50M | 300.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 15.19M | 3.67M | 1.30M | 1.40M | 1.40M | |||
| Total Non-Current Liabilities | 15.34M | 8.44M | 5.20M | 2.90M | 1.70M | |||
| TOTAL LIABILITIES | 22.71M | 14.21M | 6.10M | 3.30M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.44M | -58.74M | -55.70M | -43.60M | -36.70M | |||
| Additional Paid In Capital | 94.42M | 66.01M | 58.50M | 54.30M | 44.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 11.30K | 6.00K | 0.00 | 0.00 | 2.00M | |||
| Shares Outstanding | 11.30M | 6.03M | 4.80M | 4.80M | 2.70M | |||
| Tangible Book Value per Share | 2.83 | 1.21 | 0.58 | 1.17 | 1.37 | |||
| Total Shareholders' Equity | 31.99M | 7.28M | 2.80M | 10.80M | 10.10M | |||
| TOTAL LIABILITIES AND EQUITY | 54.70M | 21.49M | 8.90M | 14.10M | 12.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.65 | 1.39 | 0.14 | 0.03 | |||
| Current Ratio | 3.40 | 1.80 | 2.89 | 12.25 | 4.00 | |||
| Return On Assets (ROA) | -6.77% | -14.24% | -136.29% | -48.72% | -43.25% | |||
| Return On Equity (ROE) | -11.57% | -42.04% | -433.21% | -63.61% | -52.67% | |||
All data in USD , ROIC based on taxRate of 0.21