S&W Seed (SANW)

AI Score

Unlock

7.50

-0.54 (-6.72%)

At close: Mar 04, 2025, 3:41 PM

7.75

3.27%

After-hours: Mar 04, 2025, 01:06 PM EST

S&W Seed Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	294.01K	3.4M	2.06M	3.53M	4.12M	3.43M	4.32M	745K	6.9M	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	1.3M	1.3M	1.3M	1.3M	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	1.3M	1.56M	2.24M	2.09M	354.52K	1.58M	1.1M	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	12.7M	2.72M	1.8M	2.11M	450.05K	900K
Inventory	38.11M	45.1M	54.52M	63.4M	63.88M	71.3M	60.42M	31.49M	21.85M	25.52M	28.49M	25.82M	6.12M	5.66M	2.71M	1.11M	100K
Other Current Assets	4.11M	4.1M	3.21M	3.11M	2.75M	5.22M	2.56M	2.5M	2.44M	1.88M	1.76M	1.97M	492.16K	469.3K	260.39K	14.37K	100K
Total Current Assets	63.37M	84.07M	77.23M	87.87M	88.4M	91.65M	79.88M	56.72M	57.59M	56.87M	55.44M	51.77M	17.42M	11.62M	12.92M	1.58M	1.1M
Property-Plant & Equipment	11.92M	13.07M	16.87M	17.74M	25.8M	20.63M	13.18M	13.58M	13.12M	11.48M	10.36M	10.24M	2.44M	2.3M	2.11M	2.24M	2.2M
Goodwill & Intangibles	24.05M	29.73M	34.1M	38.78M	40.29M	32.71M	43.4M	45.23M	46.78M	47.64M	19.53M	20.07M	606.65K	502.44K	548.67K	594.91K	600K
Total Long-Term Assets	57.35M	67.92M	56.56M	63.6M	67.55M	54.72M	57.89M	60.38M	69.42M	65.47M	33.86M	33.82M	4.61M	3.54M	2.66M	2.84M	2.8M
Total Assets	120.73M	151.99M	133.79M	151.47M	155.96M	146.36M	137.77M	117.1M	127M	122.34M	89.3M	85.58M	22.03M	15.16M	15.58M	4.41M	3.9M
Account Payables	13.49M	13.31M	15.9M	15.95M	8.05M	6.93M	5.94M	7.49M	14.7M	14.85M	15.03M	20.38M	1.45M	425.94K	296.26K	16.82K	300K
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	23.8M	25.25M	16.16M	7.5M	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	1.1M
Total Current Liabilities	69.24M	71.29M	48.29M	61.1M	52.6M	33.93M	42.4M	51.31M	41.4M	42.48M	33.06M	30.23M	1.9M	595K	327.61K	2.16M	1.4M
Long-Term Debt	4.87M	4.5M	25.7M	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	2.1M	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	100K
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	100K
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	1.9M	595K	327.61K	2.16M	1.5M
Total Debt	52.86M	53.21M	46.69M	47.22M	47.53M	24.03M	46.11M	38.81M	34.92M	44.7M	20.61M	12.17M	n/a	n/a	n/a	975.68K	n/a
Common Stock	43.37K	43K	42.61K	36.77K	33.46K	33.3K	24.37K	18K	17.09K	13.48K	11.67K	11.59K	6.87K	5.8K	5.8K	3K	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	763.2K	378.72K	n/a
Comprehensive Income	-7.41M	-6.99M	-6.56M	-5.85M	-6.11M	-6.14M	-5.79M	-5.54M	-5.79M	-5.1M	-1.67M	-2.1M	-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	2.4M
Total Investments	19.69M	23.06M	367.97K	1.3M	1.3M	1.3M	1.3M	n/a	n/a	212.23K	1.95M	n/a	n/a	n/a	n/a	n/a	n/a