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S&W Seed (SANW)

NASDAQ: SANW · Real-Time Price · USD

5.47

-0.10 (-1.84%)

At close: Jun 16, 2025, 12:05 PM

S&W Seed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	294.01K	3.4M	2.06M	3.53M	4.12M	3.43M	4.32M	745K	6.9M
Short-Term Investments	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	1.3M	1.3M	1.3M	1.3M	n/a	n/a
Other Long-Term Assets	1.69M	2.07M	5.59M	7.08M	1.46M	1.37M	1.3M	1.56M	2.24M
Receivables	20.87M	31.47M	19.05M	19.39M	19.02M	13.38M	13.86M	23.24M	27.62M
Inventory	38.11M	45.1M	54.52M	63.4M	63.88M	71.3M	60.42M	31.49M	21.85M
Other Current Assets	4.11M	4.1M	1.61M	1.56M	1.37M	3.54M	1.28M	1.25M	1.22M
Total Current Assets	63.37M	84.07M	77.23M	87.87M	88.4M	91.65M	79.88M	56.72M	57.59M
Property-Plant & Equipment	11.92M	13.07M	16.87M	17.74M	25.8M	20.63M	13.18M	13.58M	13.12M
Goodwill & Intangibles	24.05M	29.73M	34.1M	38.78M	40.29M	32.71M	43.4M	45.23M	46.78M
Total Long-Term Assets	57.35M	67.92M	56.56M	63.6M	67.55M	54.72M	57.89M	60.38M	69.42M
Total Assets	120.73M	151.99M	133.79M	151.47M	155.96M	146.36M	137.77M	117.1M	127M
Account Payables	13.49M	13.31M	15.9M	15.95M	8.05M	6.93M	5.94M	7.49M	14.7M
Deferred Revenue	872.74K	464.71K	605.96K	385.33K	6.17M	9.05M	212.39K	880.33K	509.86K
Short-Term Debt	47.54M	48.33M	8.32M	34.72M	27.96M	11.32M	33.11M	37.68M	23.8M
Other Current Liabilities	n/a	2.67M	26.43M	n/a	n/a	n/a	n/a	2.5M	n/a
Total Current Liabilities	69.24M	71.29M	48.29M	61.1M	52.6M	33.93M	42.4M	51.31M	41.4M
Long-Term Debt	4.42M	4.19M	25.2M	10.48M	12.69M	10.46M	12.98M	1.1M	11.11M
Other Long-Term Liabilities	1.58M	2.1M	8.39M	4.39M	7.69M	280.42K	651.78K	3.44M	6.73M
Total Long-Term Liabilities	6.45M	11.88M	34.09M	15.98M	22.02M	12.44M	13.63M	4.57M	17.85M
Total Liabilities	75.69M	83.17M	82.38M	77.08M	74.62M	46.37M	56.03M	55.88M	59.24M
Total Debt	52.86M	53.21M	46.69M	47.22M	47.53M	24.03M	46.11M	38.81M	34.92M
Common Stock	43.37K	43K	42.61K	36.77K	33.46K	33.3K	24.37K	18K	17.09K
Retained Earnings	-122.09M	-91.93M	-105.87M	-69.31M	-50.14M	-30.47M	-21.16M	-16.44M	-4.61M
Comprehensive Income	-7.41M	-6.99M	-6.56M	-5.85M	-6.11M	-6.14M	-5.79M	-5.54M	-5.79M
Shareholders Equity	39.22M	68.76M	51.37M	74.42M	81.46M	100.05M	81.74M	61.22M	67.76M
Total Investments	19.69M	23.06M	367.97K	1.3M	1.3M	1.3M	1.3M	n/a	n/a