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Sow Good Inc. (SOWG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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18.40+1.44 (+8.49%)
At close: 04:00PM EDT
18.21 -0.19 (-1.03%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,410
276.464
3,346
1,913
Other short-term investments
-
-
0
280.417
Total cash
2,410
276.464
3,346
2,193
Net receivables
2,578
191.022
12.382
0
Inventory
4,123
1,875
1,452
141.371
Total current assets
10,238
2,578
4,891
2,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,872
6,805
4,220
3,312
Accumulated depreciation
-967.602
-508.257
-210.096
-2.612
Net property, plant and equipment
10,904
6,297
4,010
3,309
Goodwill
-
0
4,887
6,411
Intangible assets
-
-
304.244
219.65
Total non-current assets
11,251
6,321
9,212
9,950
Total assets
21,489
8,899
14,103
12,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,857
-
-
-
Accounts payable
853.535
392.691
279.337
325.115
Accrued liabilities
1,510
444.943
77.75
257.806
Total current liabilities
5,771
890.177
403.057
622.791
Non-current liabilities
Long-term debt
4,765
3,896
1,526
262.925
Total non-current liabilities
8,437
5,198
2,880
1,663
Total liabilities
14,208
6,088
3,283
2,286
Stockholders' equity
Common stock
6.029
4.847
4.809
2.743
Retained earnings
-58,740
-55,680
-43,552
-36,678
Total stockholders' equity
7,280
2,811
10,820
10,055
Total liabilities and stockholders' equity
21,489
8,899
14,103
12,341