S&W Seed
8.85
-0.55 (-5.85%)
At close: Jan 15, 2025, 12:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 294.01K 3.40M 2.06M 3.53M 4.12M 3.43M 4.32M 745.00K 6.90M 3.54M 1.17M 11.78M 8.24M 3.74M 7.83M 367.00 n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 19.69M 23.06M 367.97K 1.30M 1.30M 1.30M 1.30M n/a n/a 212.23K 1.95M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.69M 2.07M 5.59M 7.08M 1.46M 1.37M 1.30M 1.56M 2.24M 2.09M 354.52K 1.58M 1.10M 220.43K n/a n/a n/a
Receivables 20.87M 31.47M 19.05M 19.39M 19.02M 13.38M 13.86M 23.24M 27.62M 26.73M 24.26M 12.70M 2.72M 1.80M 2.11M 450.05K 900.00K
Inventory 38.11M 45.10M 54.52M 63.40M 63.88M 71.30M 60.42M 31.49M 21.85M 25.52M 28.49M 25.82M 6.12M 5.66M 2.71M 1.11M 100.00K
Other Current Assets 4.11M 4.10M 3.21M 3.11M 2.75M 5.22M 2.56M 2.50M 2.44M 1.88M 1.76M 1.97M 492.16K 469.30K 260.39K 14.37K 100.00K
Total Current Assets 63.37M 84.07M 77.23M 87.87M 88.40M 91.65M 79.88M 56.72M 57.59M 56.87M 55.44M 51.77M 17.42M 11.62M 12.92M 1.58M 1.10M
Property-Plant & Equipment 11.92M 13.07M 16.87M 17.74M 25.80M 20.63M 13.18M 13.58M 13.12M 11.48M 10.36M 10.24M 2.44M 2.30M 2.11M 2.24M 2.20M
Goodwill & Intangibles 24.05M 29.73M 34.10M 38.78M 40.29M 32.71M 43.40M 45.23M 46.78M 47.64M 19.53M 20.07M 606.65K 502.44K 548.67K 594.91K 600.00K
Total Long-Term Assets 57.35M 67.92M 56.56M 63.60M 67.55M 54.72M 57.89M 60.38M 69.42M 65.47M 33.86M 33.82M 4.61M 3.54M 2.66M 2.84M 2.80M
Total Assets 120.73M 151.99M 133.79M 151.47M 155.96M 146.36M 137.77M 117.10M 127.00M 122.34M 89.30M 85.58M 22.03M 15.16M 15.58M 4.41M 3.90M
Account Payables 13.49M 13.31M 15.90M 15.95M 8.05M 6.93M 5.94M 7.49M 14.70M 14.85M 15.03M 20.38M 1.45M 425.94K 296.26K 16.82K 300.00K
Deferred Revenue 872.74K 464.71K 605.96K 385.33K 6.17M 9.05M 212.39K 880.33K 509.86K 2.33M n/a 1.66M n/a n/a n/a 6.65K n/a
Short-Term Debt 47.98M 48.71M 9.12M 35.63M 28.76M 11.87M 33.13M 37.71M 23.80M 25.25M 16.16M 7.50M n/a n/a n/a 975.68K n/a
Other Current Liabilities 6.89M 10.14M 35.88M 9.13M 9.62M 6.07M 3.11M 5.23M 2.39M 2.39M 1.87M 2.36M 454.51K 169.06K 31.35K 1.17M 1.10M
Total Current Liabilities 69.24M 71.29M 48.29M 61.10M 52.60M 33.93M 42.40M 51.31M 41.40M 42.48M 33.06M 30.23M 1.90M 595.00K 327.61K 2.16M 1.40M
Long-Term Debt 4.87M 4.50M 25.70M 11.59M 14.33M 12.16M 12.98M 1.12M 11.11M 19.46M 4.45M 4.67M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.58M 2.10M 8.39M 4.39M 7.69M 280.42K 651.78K 3.44M 6.73M 8.52M 171.11K 322.88K -464.38K -517.67K n/a n/a 100.00K
Total Long-Term Liabilities 6.45M 11.88M 34.09M 15.98M 22.02M 12.44M 13.63M 4.57M 17.85M 27.98M 4.73M 5.29M 464.38K 517.67K n/a n/a 100.00K
Total Liabilities 75.69M 83.17M 82.38M 77.08M 74.62M 46.37M 56.03M 55.88M 59.24M 70.47M 37.79M 35.53M 1.90M 595.00K 327.61K 2.16M 1.50M
Total Debt 52.86M 53.21M 46.69M 47.22M 47.53M 24.03M 46.11M 38.81M 34.92M 44.70M 20.61M 12.17M n/a n/a n/a 975.68K n/a
Common Stock 43.37K 43.00K 42.61K 36.77K 33.46K 33.30K 24.37K 18.00K 17.09K 13.48K 11.67K 11.59K 6.87K 5.80K 5.80K 3.00K n/a
Retained Earnings -122.09M -91.93M -105.87M -69.31M -50.14M -30.47M -21.16M -16.44M -4.61M -4.98M -1.82M -2.19M 326.58K -48.25K 763.20K 378.72K n/a
Comprehensive Income -7.41M -6.99M -6.56M -5.85M -6.11M -6.14M -5.79M -5.54M -5.79M -5.10M -1.67M -2.10M -670.62K -502.22K -310.64K -140.84K n/a
Shareholders Equity 39.22M 68.76M 51.37M 74.42M 81.46M 100.05M 81.74M 61.22M 67.76M 51.88M 51.51M 50.06M 20.13M 14.56M 15.25M 2.11M 2.40M
Total Investments 19.69M 23.06M 367.97K 1.30M 1.30M 1.30M 1.30M n/a n/a 212.23K 1.95M n/a n/a n/a n/a n/a n/a

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