Sow Good
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sow Good's balance sheet done over the years? Its assets were worth $21,488,558 last year, which is more than in the previous period. 66% of Sow Good’s total assets is currently financed by debt. Its liabilities reached the amount of $14,208,109, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2014 | 108402710 | 69.06M | 63.71% |
|---|---|---|---|
| 2015 | 38307217 | 68.68M | 179.29% |
| 2016 | 235198 | 36.56K | 15.54% |
| 2017 | 140557245 | 186.67K | 0.13% |
| 2018 | 142865980 | 659.35K | 0.46% |
| 2019 | 7145111 | 1.44M | 20.24% |
| 2020 | 12341045 | 2.28M | 18.52% |
| 2021 | 14103150 | 3.28M | 23.28% |
| 2022 | 8898577 | 6.08M | 68.41% |
| 2023 | 21488558 | 14.20M | 66.12% |
SOWG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.41M | 276.46K | 3.34M | 1.91M | 108.75K | 1.50M | 1.47M | 66.26K | 228.19K | 94.68K |
Short term investments | 0 | 0 | 0 | 280.41K | 6.98M | 141.30M | 138.98M | 0 | 0 | 0 |
Net receivables | 2.57M | 191.02K | 12.38K | -280.41K | 505 | 13 | 1.61K | 765 | 0 | 5.74M |
Inventory | 4.68M | 1.97M | 1.45M | 141.37K | -505 | 0 | 0 | 0 | 37.1K | 41.38K |
Other current assets | 1.68M | 137.69K | 81.05K | 336.84K | 47.65K | 53.93K | 87.49K | 86.89K | 6.22M | 3.61M |
Total current assets | 10.23M | 2.57M | 4.89M | 2.39M | 156.41K | 1.55M | 1.56M | 153.92K | 6.45M | 9.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.90M | 6.29M | 4.01M | 3.52M | 6.39K | 1.22K | 10.69K | 28.41K | 31.84M | 94.24M |
Goodwill | 0 | 0 | 4.88M | 6.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 304.24K | 219.65K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 6.98M | 0 | 138.98M | 52.85K | 0 | 0 |
Other non-current assets | 346.61K | 24K | 10K | 10K | 0 | 141.30M | 0 | 0 | 0 | 4.70M |
Total non-current assets | 11.25M | 6.32M | 9.21M | 9.95M | 6.98M | 141.30M | 138.99M | 81.27K | 31.84M | 98.95M |
Total assets | 21.48M | 8.89M | 14.10M | 12.34M | 7.14M | 142.86M | 140.55M | 235.19K | 38.30M | 108.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.95M | 52.54K | 45.97K | 39.87K | 0 | 0 | 0 | 0 | 60.35M | 0 |
Total current liabilities | 5.77M | 890.17K | 403.05K | 622.79K | 1.44M | 659.35K | 186.67K | 36.56K | 68.31M | 10.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.43M | 5.19M | 2.87M | 1.66M | 0 | 0 | 0 | 0 | 0 | 51.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.08K | 286.80K |
Total non-current liabilities | 8.43M | 5.19M | 2.87M | 1.66M | 0 | 180.45K | 91.18K | 21.56K | 368.08K | 58.71M |
Total liabilities | 14.20M | 6.08M | 3.28M | 2.28M | 1.44M | 659.35K | 186.67K | 36.56K | 68.68M | 69.06M |
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