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Sow Good Inc. (SOWG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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18.01-0.35 (-1.91%)
At close: 04:00PM EDT
18.36 +0.35 (+1.94%)
After hours: 05:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,410
276.464
3,346
1,913
-
Other short-term investments
-
-
0
280.417
6,982
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
-
Equity and other investments
-
-
-
-
6,982
Goodwill
-
0
4,887
6,411
0
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
-
Accumulated other comprehensive income
-
-
-
-
-4,968
Total stockholders' equity
7,280
2,811
10,820
10,055
-
Total liabilities and stockholders' equity
21,489
8,899
14,103
12,341
-