S&W Seed

NASDAQ: SANW · Real-Time Price · USD
0.34
-0.61 (-64.07%)
At close: Aug 01, 2025, 3:59 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
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
294.01K 3.4M 2.06M 3.53M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
19.69M 23.06M 367.97K 1.3M
Other Long-Term Assets
1.69M 2.07M 5.59M 7.08M
Receivables
20.87M 31.47M 19.05M 19.39M
Inventory
38.11M 45.1M 54.52M 63.4M
Other Current Assets
4.11M 4.1M 1.61M 1.56M
Total Current Assets
63.37M 84.07M 77.23M 87.87M
Property-Plant & Equipment
11.92M 13.07M 16.87M 17.74M
Goodwill & Intangibles
24.05M 29.73M 34.1M 38.78M
Total Long-Term Assets
57.35M 67.92M 56.56M 63.6M
Total Assets
120.73M 151.99M 133.79M 151.47M
Account Payables
13.49M 13.31M 15.9M 15.95M
Deferred Revenue
872.74K 464.71K 605.96K 385.33K
Short-Term Debt
47.54M 48.33M 8.32M 34.72M
Other Current Liabilities
n/a 2.67M 26.43M n/a
Total Current Liabilities
69.24M 71.29M 48.29M 61.1M
Long-Term Debt
4.42M 4.19M 25.2M 10.48M
Other Long-Term Liabilities
1.58M 2.1M 8.39M 4.39M
Total Long-Term Liabilities
6.45M 11.88M 34.09M 15.98M
Total Liabilities
75.69M 83.17M 82.38M 77.08M
Total Debt
52.86M 53.21M 46.69M 47.22M
Common Stock
43.37K 43K 42.61K 36.77K
Retained Earnings
-122.09M -91.93M -105.87M -69.31M
Comprehensive Income
-7.41M -6.99M -6.56M -5.85M
Shareholders Equity
39.22M 68.76M 51.37M 74.42M
Total Investments
19.69M 23.06M 367.97K 1.3M