Equities

Sow Good Inc

Sow Good Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2.410.283.35
Total Receivables, Net2.580.190.01
Total Inventory4.121.971.45
Prepaid expenses1.130.140.08
Other current assets, total------
Total current assets102.584.89
Property, plant & equipment, net116.304.01
Goodwill, net--04.89
Intangibles, net--00.30
Long term investments0.350.020.01
Note receivable - long term------
Other long term assets------
Total assets218.9014
LIABILITIES
Accounts payable0.850.450.28
Accrued expenses2.060.440.12
Notes payable/short-term debt000
Current portion long-term debt/capital leases2.86----
Other current liabilities, total------
Total current liabilities5.770.890.40
Total long term debt4.773.901.53
Total debt7.623.901.53
Deferred income tax------
Minority interest------
Other liabilities, total3.671.301.35
Total liabilities146.093.28
SHAREHOLDERS EQUITY
Common stock0.010.000.03
Additional paid-in capital665854
Retained earnings (accumulated deficit)(59)(56)(44)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity7.282.8111
Total liabilities & shareholders' equity218.9014
Total common shares outstanding6.034.854.82
Treasury shares - common primary issue000
Data Provided by LSEG
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