Sow Good (SOWG)
(Delayed Data from NSDQ)
$11.72 USD
-0.94 (-7.42%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $11.72 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Sow Good Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 0 | 3 | 2 | 0 |
Receivables | 3 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 2 | 1 | 0 | 0 |
Other Current Assets | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 10 | 3 | 5 | 2 | 0 |
Net Property & Equipment | 7 | 5 | 3 | 2 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 1 | 7 | 8 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21 | 9 | 14 | 12 | 7 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 6 | 1 | 0 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 4 | 2 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 6 | 3 | 2 | 1 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 66 | 58 | 54 | 45 | 37 |
Retained Earnings | -59 | -56 | -44 | -37 | -26 |
Other Equity | 0 | 0 | 0 | 2 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7 | 3 | 11 | 10 | 6 |
Total Liabilities & Shareholder's Equity | 21 | 9 | 14 | 12 | 7 |
Total Common Equity | 7 | 3 | 11 | 10 | 6 |
Shares Outstanding | 6.00 | 4.80 | 4.80 | 2.70 | 1.50 |
Book Value Per Share | 1.21 | 0.59 | 2.25 | 3.73 | 3.80 |
Fiscal Year End for Sow Good Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 7 | 2 | 2 | 0 |
Receivables | 6 | 3 | 3 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 6 | 5 | 2 | 1 |
Other Current Assets | 0 | 1 | 1 | 0 | 0 |
Total Current Assets | 32 | 16 | 10 | 6 | 2 |
Net Property & Equipment | 9 | 7 | 7 | 6 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 4 | 4 | 2 | 1 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 0 |
Total Assets | 60 | 28 | 21 | 14 | 9 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 3 | 3 | 1 | 0 |
Accounts Payable | 2 | 1 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 7 | 6 | 3 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2 | 5 | 5 | 6 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 15 | 14 | 11 | 8 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 90 | 71 | 66 | 63 | 61 |
Retained Earnings | -55 | -58 | -59 | -60 | -60 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 35 | 13 | 7 | 3 | 1 |
Total Liabilities & Shareholder's Equity | 60 | 28 | 21 | 14 | 9 |
Total Common Equity | 35 | 13 | 7 | 3 | 1 |
Shares Outstanding | 10.10 | 9.90 | 6.00 | 5.60 | 4.80 |
Book Value Per Share | 3.47 | 1.30 | 1.21 | 0.51 | 0.16 |