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SOWG
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OTCQB

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3.25
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 16 M  90-day average vol: 695

Previous close: 3.25  Open: 3.25  Bid:   Ask:
52 week range    
1.06   
   7.00
Peers   
SOWG / 
RSF-CA / 
Last updated: Thursday 14th April 2022

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Financials

SOWG Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""39870.045970.052543.0
Accounts payable21563.091186.031938.035727.0325115.0279337.0452606.0
Accounts receivable1611.013.012382.0191022.0
Accrued expenses36561.0186677.037629.049947.0582921.0357087.0837634.0
Accumulated depreciation & depletion-112128.0-117459.0-126931.0-127803.0-2612.0-210096.0-508257.0
Additional paid in capital35 M36 M37 M37 M45 M54 M58 M
Cash and equivalents66269.01 M2 M108756.02 M3 M276464.0
CashCashEquivalentsAndShortTermInvestments66269.01 M2 M108756.02 M3 M276464.0
CashEquivalents2312.0
Common par47980.0479800.01600.01600.02 M30875.04847.0
Common stock equity198637.02 M1 M6 M10 M11 M3 M
CommonStock47980.0479800.01600.01600.02 M30875.04847.0
Construction in progress2 M2 M
Cost in excess6 M5 M
CurrentAccruedExpenses14998.09769.05691.014220.0257806.077750.0385028.0
CurrentCapitalLeaseObligation0.039870.045970.052543.0
CurrentDeferredAssets18678.0
CurrentDeferredTaxesAssets18678.0-438.0
CurrentDeferredTaxesLiabilities12 M9 M10 M6 M-3 M-3 M-149777.0
Deferred revenues438.01 M
Finished goods273135.0384241.0
Float term debt0.02 M2 M2 M
GoodwillAndOtherIntangibleAssets7 M5 M
Gross fixed assets (Plant Property & Equipment)140547.0128156.0128156.0134202.03 M4 M7 M
IncomeTaxPayable85722.0472770.0
Intangibles56660.056660.0219650.0304244.0
InterestPayable386164.05911.01 M
Inventories141371.01 M2 M
Invested capital198637.02 M1 M6 M12 M12 M5 M
LongTermCapitalLeaseObligation0.01 M1 M1 M
LongTermDebtAndCapitalLeaseObligation2 M2 M2 M
LongTermProvisions1 M4 M
Minority interest0.0139 M141 M
Net fixed assets (net PP&E)28419.010697.01225.06399.03 M4 M6 M
Non-current deferred income taxes3731.00.0-29514.0-279737.0-149777.0
NonCurrentDeferredTaxesAssets12 M9 M10 M10 M8 M10 M16 M
NonCurrentPrepaidAssets11844.010000.010000.024000.0
Notes payable0.0262925.02 M393915.0
Number of employees33.033.033.033.033.033.033.0
Other current assets139 M11250.0336085.0
Other fixed assets128156.0134202.02 M4 M4 M
Other non-current assets139 M141 M0.06 M
Other receivable765.0505.0
OtherCurrentLiabilities621722.0
OtherEquityAdjustments130164.0
OtherInventories141371.01 M2 M
Payables21563.0176908.031938.035727.0325115.0279337.0452606.0
Preferred securities of subsidiary trust20 M20 M
PreferredStock20 M20 M
Prepaid expenses86892.068817.042685.047151.056427.081057.0137692.0
Raw materials0.0141371.0470263.0307515.0
Retained earnings-35 M-35 M-35 M-31 M-37 M-44 M-56 M
Total assets235198.0141 M143 M7 M12 M14 M9 M
Total current assets153926.02 M2 M156412.02 M5 M3 M
Total current liabilities36561.0186677.0659351.01 M622791.0403057.0890177.0
Total equity198637.02 M1 M6 M10 M11 M3 M
Total liabilities36561.0186677.0659351.01 M2 M3 M6 M
Total non-current assets81272.010697.0141 M7 M10 M9 M6 M
Total non-current liabilities2 M3 M5 M
TotalEquityGrossMinority198637.0140 M142 M6 M10 M11 M3 M
TotalEquityGrossMinorityInterest198637.0140 M142 M6 M10 M11 M3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest235198.0141 M143 M7 M12 M14 M9 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M3 M5 M
TotalTaxPayable85722.0472770.0
Work in progress613063.0864460.0
Working capital117365.01 M898097.0-1 M2 M4 M2 M
ltinv52853.07 M280417.0
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