Name: Sow Good Inc. (SOWG) Balance Sheet
Creator: FinSpry

Sow Good Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Sow Good Inc. (SOWG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.72	2.41	0.28	3.35	1.91
Short-Term Investments	0.00	0.00	0.00	0.00	0.28
Cash & Short-Term Investments	3.72	2.41	0.28	3.35	2.19
Accounts Receivable	0.46	2.58	0.19	0.01	0.00
Inventory	20.37	4.69	1.87	1.45	0.14
Other Current Assets	0.52	0.70	0.14	0.08	0.06
Total Current Assets	25.08	10.38	2.58	4.89	2.39
Non-Current Assets
Property, Plant & Equipment (Net)	28.26	10.76	6.30	4.01	3.31
Goodwill	0.00	0.00	0.00	4.89	6.41
Intangible Assets	0.00	0.00	0.00	0.30	0.22
Other Non-Current Assets	1.36	0.35	0.02	0.01	0.01
Total Non-Current Assets	29.62	11.11	6.32	9.21	0.00
Total Assets	54.70	21.49	8.90	14.10	12.34
Current Liabilities
Accounts Payable	1.37	0.85	0.39	0.28	0.33
Short-Term Debt	2.42	2.86	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.42	2.86	0.00	0.00	0.00
Accrued Liabilities	0.98	1.51	0.44	0.08	0.26
Other Current Liabilities	0.98	0.00	0.00	0.00	0.00
Total Current Liabilities	7.36	5.77	0.89	0.40	0.62
Non-Current Liabilities
Long-Term Debt	0.15	4.77	3.90	1.53	0.26
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	15.34	8.44	5.20	2.88	0.00
Total Liabilities	22.71	14.21	6.09	3.28	2.29
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-62.44	-58.74	-55.68	-43.55	-36.68
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.03	1.98
Additional Paid-in Capital	94.42	66.01	58.49	54.34	0.00
Shares Outstanding	11.30	6.03	4.85	4.81	0.00
Total Stockholders' Equity	31.99	7.28	2.81	10.82	10.06
Total Liabilities & Equity	54.70	21.49	8.90	14.10	0.00