Sow Good Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $66.3K | $228.2K | $94.7K | $1.2M | $1.4M | $1.4M | $8.6M |
| Accounts Receivable | $1.6K | $0 | $5.0M | $5.7M | $1.9M | $856.2K | $673.0K | $15.8K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.6M | $153.9K | $6.5M | $9.4M | $4.3M | $6.2M | $4.4M | $8.9M |
| Property, Plant & Equipment | $10.7K | $28.4K | $41.1K | $94.2M | $72.8M | $38.6M | $20.9M | $4.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $140.6M | $235.2K | $38.3M | $108.4M | $77.8M | $45.4M | $29.0M | $19.4M |
| Liabilities | ||||||||
| Accounts Payable | $91.2K | $21.6K | $23.0K | $10.3M | $8.5M | $3.0M | $2.8M | $325.6K |
| Total Current Liabilities | $186.7K | $36.6K | $68.3M | $10.3M | $8.6M | $3.3M | $3.1M | $892.6K |
| Long-Term Debt | — | — | $0 | $51.8M | $2.6M | $0 | — | — |
| Total Liabilities | $186.7K | $36.6K | $68.7M | $69.1M | $43.4M | $13.8M | $4.1M | $3.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-35.1M | $-34.8M | $-64.7M | $5.6M | $1.3M | $1.7M | $-3.2M | $-738.5K |
| Total Stockholders' Equity | $1.5M | $198.6K | $-30.4M | $39.3M | $34.4M | $31.6M | $24.9M | $16.0M |