SOW GOOD INC (SOWG)
US84612H1068 - Common Stock
| MRQ (2024-9-30) | 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 | 6.95M | 2.41M | 300.00K | 3.30M | 1.90M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Receivables | 1.23M | 2.58M | 200.00K | 0.00 | 0.00 | |||
| Inventories | 19.43M | 4.12M | 2.00M | 1.50M | 100.00K | |||
| Other Current Assets | 774.53K | 1.13M | 100.00K | 100.00K | 100.00K | |||
| Total Current Assets | 28.39M | 10.24M | 2.60M | 4.90M | 2.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.92M | 10.90M | 6.30M | 4.00M | 3.50M | |||
| Investments And Advances | 1.36M | 346.62K | 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 | 29.28M | 11.25M | 6.30M | 9.20M | 9.90M | |||
| TOTAL ASSETS | 57.67M | 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. | 2.95M | 2.86M | N/A | N/A | N/A | |||
| Accrued Expenses | 4.38M | 2.06M | 400.00K | 100.00K | 300.00K | |||
| Accounts Payable | 1.30M | 853.54K | 500.00K | 300.00K | 300.00K | |||
| Other Current Liabilities | 65.60K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.69M | 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 | 16.01M | 3.67M | 1.30M | 1.40M | 1.40M | |||
| Total Non-Current Liabilities | 16.16M | 8.44M | 5.20M | 2.90M | 1.70M | |||
| TOTAL LIABILITIES | 24.85M | 14.21M | 6.10M | 3.30M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.27M | -58.74M | -55.70M | -43.60M | -36.70M | |||
| Additional Paid In Capital | 91.09M | 66.01M | 58.50M | 54.30M | 44.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.25K | 6.03K | 0.00 | 0.00 | 2.00M | |||
| Shares Outstanding | 10.25M | 6.03M | 4.80M | 4.80M | 2.70M | |||
| Tangible Book Value per Share | 3.20 | 1.21 | 0.58 | 1.17 | 1.37 | |||
| Total Shareholders' Equity | 32.82M | 7.28M | 2.80M | 10.80M | 10.10M | |||
| TOTAL LIABILITIES AND EQUITY | 57.67M | 21.49M | 8.90M | 14.10M | 12.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.65 | 1.39 | 0.14 | 0.03 | |||
| Current Ratio | 3.27 | 1.77 | 2.89 | 12.25 | 4.00 | |||
| Return On Assets (ROA) | 3.11% | -14.24% | -136.29% | -48.72% | -43.25% | |||
| Return On Equity (ROE) | 5.47% | -42.04% | -433.21% | -63.61% | -52.67% | |||
| Return On Invested Capital (ROIC) | 7.06% | 0.90% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 1.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.22% | 1.06% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21