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SOW GOOD INC (SOWG) Stock Balance Sheet

NASDAQ:SOWG - Nasdaq - US84612H1068 - Common Stock - Currency: USD

3  +0.27 (+9.69%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOWG Cash ChartSOWG Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
SOWG Cash Equivalents ChartSOWG Cash Equivalents over time chart
6.95M2.41M300.00K3.30M1.90M
Marketable Securities
SOWG Marketable Securities ChartSOWG Marketable Securities over time chart
N/AN/AN/A0.00300.00K
Receivables
SOWG Receivables ChartSOWG Receivables over time chart
1.23M2.58M200.00K0.000.00
Inventories
SOWG Inventories ChartSOWG Inventories over time chart
19.43M4.12M2.00M1.50M100.00K
Other Current Assets
SOWG Other Current Assets ChartSOWG Other Current Assets over time chart
774.53K1.13M100.00K100.00K100.00K
Total Current Assets
SOWG Total Current Assets ChartSOWG Total Current Assets over time chart
28.39M10.24M2.60M4.90M2.40M
 
Non-Current Assets
PPE Net
SOWG PPE Net ChartSOWG PPE Net over time chart
27.92M10.90M6.30M4.00M3.50M
Investments And Advances
SOWG Investments And Advances ChartSOWG Investments And Advances over time chart
1.36M346.62K0.000.000.00
Goodwill
SOWG Goodwill ChartSOWG Goodwill over time chart
N/AN/A0.004.90M6.40M
Intangibles
SOWG Intangibles ChartSOWG Intangibles over time chart
N/AN/A0.00300.00KN/A
Other Non-Current Assets
SOWG Other Non-Current Assets ChartSOWG Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SOWG Total Non-Current Assets ChartSOWG Total Non-Current Assets over time chart
29.28M11.25M6.30M9.20M9.90M
 
TOTAL ASSETS
SOWG TOTAL ASSETS ChartSOWG TOTAL ASSETS over time chart
57.67M21.49M8.90M14.10M12.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOWG Short Term Debt ChartSOWG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOWG Current Portion Of LT Debt. ChartSOWG Current Portion Of LT Debt. over time chart
2.95M2.86MN/AN/AN/A
Accrued Expenses
SOWG Accrued Expenses ChartSOWG Accrued Expenses over time chart
4.38M2.06M400.00K100.00K300.00K
Accounts Payable
SOWG Accounts Payable ChartSOWG Accounts Payable over time chart
1.30M853.54K500.00K300.00K300.00K
Other Current Liabilities
SOWG Other Current Liabilities ChartSOWG Other Current Liabilities over time chart
65.60KN/AN/AN/AN/A
Total Current Liabilities
SOWG Total Current Liabilities ChartSOWG Total Current Liabilities over time chart
8.69M5.77M900.00K400.00K600.00K
 
Non-Current Liabilities
Long Term Debt
SOWG Long Term Debt ChartSOWG Long Term Debt over time chart
150.00K4.77M3.90M1.50M300.00K
Deferred Taxes/Income
SOWG Deferred Taxes/Income ChartSOWG Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SOWG Other Non-Current Liabilities ChartSOWG Other Non-Current Liabilities over time chart
16.01M3.67M1.30M1.40M1.40M
Total Non-Current Liabilities
SOWG Total Non-Current Liabilities ChartSOWG Total Non-Current Liabilities over time chart
16.16M8.44M5.20M2.90M1.70M
 
TOTAL LIABILITIES
SOWG TOTAL LIABILITIES ChartSOWG TOTAL LIABILITIES over time chart
24.85M14.21M6.10M3.30M2.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOWG Retained Earnings ChartSOWG Retained Earnings over time chart
-58.27M-58.74M-55.70M-43.60M-36.70M
Additional Paid In Capital
SOWG Additional Paid In Capital ChartSOWG Additional Paid In Capital over time chart
91.09M66.01M58.50M54.30M44.70M
Minority Interest
SOWG Minority Interest ChartSOWG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SOWG Common Shares ChartSOWG Common Shares over time chart
10.25K6.03K0.000.002.00M
Shares Outstanding
SOWG Shares Outstanding ChartSOWG Shares Outstanding over time chart
10.25M6.03M4.80M4.80M2.70M
Tangible Book Value per Share
SOWG Tangible Book Value per Share ChartSOWG Tangible Book Value per Share over time chart
3.201.210.581.171.37
Total Shareholders' Equity
SOWG Total Shareholders' Equity ChartSOWG Total Shareholders' Equity over time chart
32.82M7.28M2.80M10.80M10.10M
 
TOTAL LIABILITIES AND EQUITY
SOWG TOTAL LIABILITIES AND EQUITY ChartSOWG TOTAL LIABILITIES AND EQUITY over time chart
57.67M21.49M8.90M14.10M12.30M
 
Statistics
Debt/Equity
SOWG Debt/Equity ChartSOWG Debt/Equity over time chart
0.000.651.390.140.03
Current Ratio
SOWG Current Ratio ChartSOWG Current Ratio over time chart
3.271.772.8912.254.00
Return On Assets (ROA)
SOWG Return On Assets (ROA) ChartSOWG Return On Assets (ROA) over time chart
3.11%-14.24%-136.29%-48.72%-43.25%
Return On Equity (ROE)
SOWG Return On Equity (ROE) ChartSOWG Return On Equity (ROE) over time chart
5.47%-42.04%-433.21%-63.61%-52.67%
Return On Invested Capital (ROIC)
SOWG Return On Invested Capital (ROIC) ChartSOWG Return On Invested Capital (ROIC) over time chart
7.06%0.90%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SOWG Return On Invested Capital Ex Cash (ROICexc) ChartSOWG Return On Invested Capital Ex Cash (ROICexc) over time chart
8.22%1.06%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOWG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOWG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.22%1.06%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SOWG Balance Sheet - Short Vs Long Term ChartSOWG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M