S&W Seed Co
NASDAQ:SANW

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S&W Seed Co Logo
S&W Seed Co
NASDAQ:SANW
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Price: 2.3 USD 5.99% Market Closed
Market Cap: 5.3m USD
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Balance Sheet

Balance Sheet Decomposition
S&W Seed Co

Current Assets 63.4m
Cash & Short-Term Investments 294k
Receivables 20.9m
Other Current Assets 42.2m
Non-Current Assets 57.4m
Long-Term Investments 19.7m
PP&E 12.8m
Intangibles 24m
Other Non-Current Assets 817.4k
Current Liabilities 69.2m
Accounts Payable 13.5m
Accrued Liabilities 6.9m
Short-Term Debt 43.7m
Other Current Liabilities 5.1m
Non-Current Liabilities 6.5m
Long-Term Debt 4.9m
Other Non-Current Liabilities 1.6m

Balance Sheet
S&W Seed Co

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
7
1
4
3
4
4
2
3
0
Cash Equivalents
4
7
1
4
3
4
4
2
3
0
Total Receivables
27
28
23
14
13
19
19
19
32
21
Accounts Receivables
27
28
23
14
13
19
19
19
25
21
Other Receivables
0
0
0
0
0
0
0
0
7
0
Inventory
26
22
32
60
71
64
63
55
45
38
Other Current Assets
1
1
1
1
4
1
2
2
4
4
Total Current Assets
57
58
57
80
92
88
88
77
84
63
PP&E Net
12
13
14
13
21
26
23
22
14
13
PP&E Gross
12
13
14
13
21
26
23
22
14
13
Accumulated Depreciation
2
3
4
5
6
8
9
11
9
11
Intangible Assets
38
37
35
33
33
39
37
34
30
24
Goodwill
10
10
10
10
0
2
2
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
23
20
Other Long-Term Assets
6
10
2
1
1
2
1
1
1
1
Other Assets
10
10
10
10
0
2
2
0
0
0
Total Assets
122
N/A
127
+4%
117
-8%
138
+18%
146
+6%
156
+7%
152
-3%
134
-12%
152
+14%
121
-21%
Liabilities
Accounts Payable
15
15
8
6
7
8
16
16
13
13
Accrued Liabilities
2
2
3
3
6
10
9
11
9
7
Short-Term Debt
14
17
27
33
11
27
34
13
45
44
Current Portion of Long-Term Debt
12
7
10
1
1
2
2
8
4
4
Other Current Liabilities
0
1
3
0
9
6
0
1
1
1
Total Current Liabilities
43
41
51
42
34
53
61
48
71
69
Long-Term Debt
20
11
1
13
12
14
12
26
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
7
4
1
0
8
4
4
2
2
Total Liabilities
71
N/A
59
-16%
56
-6%
56
+0%
46
-17%
75
+61%
77
+3%
78
+1%
78
+1%
76
-3%
Equity
Common Stock
0
0
0
0
0
0
0
5
5
6
Retained Earnings
5
5
16
21
31
50
69
106
92
122
Additional Paid In Capital
62
78
83
109
137
138
150
164
168
169
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
5
6
6
6
6
6
6
7
7
7
Total Equity
52
N/A
68
+31%
61
-10%
82
+33%
100
+22%
82
-19%
74
-9%
56
-24%
74
+32%
45
-39%
Total Liabilities & Equity
122
N/A
127
+4%
117
-8%
138
+18%
146
+6%
156
+7%
152
-3%
134
-12%
152
+14%
121
-21%
Shares Outstanding
Common Shares Outstanding
14
17
18
24
33
33
37
43
43
2
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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