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SOWG Sow Good Balance Sheet

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Consumer DefensivesSpeculativeMicro CapMomentum Trap

Annual balance sheet for Sow Good, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:10-K10-Q10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.57.092.193.350.276
Net Total Accounts Receivable
Net Total Receivables00.00100.0120.191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.567.142.394.892.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0010.0063.534.016.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets1437.1512.314.18.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.6591.450.6230.4030.89
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1411.452.293.286.09
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1.475.710.110.82.81
Total Liabilities & Shareholders' Equity1437.1512.314.18.9
Total Common Shares Outstanding