Sow Good (SOWG) Short term Debt (2012 - 2016)
Sow Good (SOWG) posted quarterly Short term Debt of $62.1 million for Q1 2016, up 2.87% quarter-over-quarter from $60.4 million in Q4 2015.
Sow Good (SOWG) Short term Debt (2012 - 2016) Analysis & Trends
Sow Good (SOWG) has reported Short term Debt for 3 consecutive years, with $62.1 million the latest figure, recorded in Q1 2016.
- In Q1 2016, Short term Debt changed N/A year-over-year to $62.1 million; the TTM figure through Mar 2016 stood at $62.1 million (changed N/A YoY), while the FY2015 annual figure was $60.4 million, changed N/A from the prior year.
- Short term Debt climbed to $62.1 million in Q1 2016 per SOWG's latest filing, from $60.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $62.1 million in Q1 2016 and bottomed at $2.0 million in Q1 2012.
- Historically, Short term Debt has averaged $41.5 million across 3 years, with a median of $60.4 million in 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | 62.08 Mn |
| Dec 31, 2015 | 60.35 Mn |
| Mar 31, 2012 | 2.00 Mn |