S&W Seed (SANW)

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4.75

0.00 (0.00%)

At close: Apr 17, 2025, 3:58 PM

4.75

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

S&W Seed Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	1.39M	480.36K	294.01K	171.01K	1.11M	987.42K	3.4M	1.57M	1.33M	1.22M	2.06M	3.14M	2.72M	1.89M	3.53M	3.36M	2.93M	3.53M	4.12M	8.47M	2.35M	1.07M	3.43M	2.88M	2.47M	4.03M	4.32M	2.99M	5.45M	4.31M	745K	3.32M	2.11M	5.26M	6.9M	6.27M	5.22M	8.38M
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	7.06M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18.12M	18.85M	19.69M	21.07M	21.62M	22.18M	23.06M	24.12M	367.98K	400K	400K	400K	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.07M	21.19M	1.69M	-18.5M	2.12M	2.33M	2.07M	2.04M	1.67M	4.87M	5.59M	5.94M	7.1M	1.43M	7.08M	1.42M	6.69M	6.44M	1.46M	6.46M	4.63M	4.51M	1.37M	1.32M	1.3M	1.3M	1.3M	1.3M	1.57M	1.57M	1.56M	1.55M	2.15M	2.19M	2.24M	2.32M	2.62M	2.4M
Receivables	8.37M	16.59M	20.87M	22.46M	26.96M	34.86M	31.47M	20.42M	24.1M	27.71M	19.05M	23.56M	16.42M	22.25M	19.39M	24.01M	12.91M	20.21M	19.02M	19.25M	10.77M	14.21M	13.38M	17.03M	34.39M	23.4M	13.86M	14.59M	25.25M	25.21M	23.24M	23.18M	25.63M	27.65M	27.62M	12.97M	12.65M	25.95M
Inventory	21.02M	26.55M	38.11M	43.48M	46.01M	42.94M	45.1M	55.67M	52.95M	49.83M	54.52M	71.92M	67.7M	63.27M	63.4M	65.99M	71.99M	66.72M	63.88M	70.81M	75.61M	73.86M	71.3M	87.32M	88.46M	76.06M	60.42M	63.65M	70.49M	70.22M	31.49M	38.05M	42.55M	49.57M	21.85M	43.05M	37.07M	46.34M
Other Current Assets	3.41M	2.98M	4.11M	2.56M	2.97M	3.36M	4.1M	10.75M	3.28M	1.94M	1.61M	1.18M	1.36M	1.55M	1.56M	n/a	2.93M	1.34M	1.37M	1.75M	1.6M	3.23M	3.54M	3.39M	3.09M	3.55M	1.28M	1.51M	1.5M	1.89M	1.25M	1.56M	1.05M	1.27M	1.22M	286.73K	280.28K	274.66K
Total Current Assets	34.2M	46.6M	63.37M	68.68M	77.05M	82.14M	84.07M	88.41M	81.66M	80.7M	77.23M	99.8M	88.21M	88.96M	87.87M	94.57M	90.75M	91.79M	88.4M	100.28M	90.33M	92.36M	91.65M	110.62M	128.4M	107.04M	79.88M	82.74M	102.69M	101.62M	56.72M	66.11M	71.35M	83.76M	57.59M	64.65M	56.41M	82.08M
Property-Plant & Equipment	6.54M	6.87M	11.92M	13.31M	14.11M	13.11M	13.07M	13.59M	19.94M	16.2M	16.87M	17.47M	17.68M	23.2M	17.74M	23.01M	18.36M	20.06M	25.8M	20.63M	20.34M	20.36M	20.63M	22.37M	22.73M	12.97M	13.18M	13.5M	13.68M	13.77M	13.58M	13.47M	13.22M	12.59M	13.12M	12.89M	11.86M	11.49M
Goodwill & Intangibles	2.39M	3.1M	24.05M	28.04M	28.77M	29.06M	29.73M	30.33M	30.95M	33.11M	34.1M	36.95M	37.27M	37.79M	38.78M	39.54M	40.29M	40.07M	40.29M	40.24M	34.22M	34.63M	32.71M	51.09M	51.69M	42.93M	43.4M	43.6M	44.1M	44.66M	45.23M	45.75M	46.31M	46.82M	46.78M	45.47M	46.03M	46.16M
Total Long-Term Assets	39.12M	50.01M	57.35M	64.53M	66.62M	66.68M	67.92M	70.07M	52.56M	54.59M	56.56M	60.36M	62.05M	62.42M	63.6M	63.97M	65.33M	66.57M	67.55M	67.32M	59.19M	59.5M	54.72M	74.78M	75.72M	57.2M	57.89M	58.4M	59.35M	59.99M	60.38M	68.5M	70M	70.05M	69.42M	67.99M	67.82M	65.56M
Total Assets	73.32M	96.61M	120.73M	133.21M	143.67M	148.82M	151.99M	158.48M	134.22M	135.29M	133.79M	160.16M	150.25M	151.39M	151.47M	158.54M	156.09M	158.36M	155.96M	167.6M	149.52M	151.87M	146.36M	185.4M	204.13M	164.24M	137.77M	141.15M	161.99M	161.61M	117.1M	134.61M	141.34M	153.8M	127M	132.65M	124.23M	147.63M
Account Payables	9.46M	9.4M	13.49M	13.24M	14.89M	17.08M	13.31M	17.44M	15.28M	17.07M	15.9M	25M	16.73M	17.46M	15.95M	22.58M	13.79M	12.36M	8.05M	14.74M	13.51M	14.02M	6.93M	14.32M	31.59M	36.95M	5.94M	12.5M	32.95M	48.07M	7.49M	7.3M	28.21M	41.03M	14.7M	15.7M	20.27M	34.61M
Deferred Revenue	4.55M	2.06M	872.74K	2.49M	5.5M	306.76K	464.71K	1.41M	6.18M	963.43K	605.96K	3.06M	5.89M	706.28K	385.33K	1.75M	6.89M	8.27M	6.17M	8.42M	10.12M	11.73M	9.05M	420.74K	2.44M	104.36K	212.39K	107.9K	55.44K	9.59M	880.33K	570.66K	357.24K	11.1M	509.86K	371.38K	218.02K	14.1M
Short-Term Debt	267.85K	284.24K	47.54M	46.11M	47.59M	45.06M	48.33M	43.44M	48.55M	47.15M	8.32M	8.42M	22.8M	n/a	34.72M	35.67M	36.21M	31.87M	27.96M	29.22M	17.72M	1.21M	11.32M	50.38M	46.85M	24.02M	33.11M	25.61M	27.95M	24.78M	37.68M	46.43M	33.66M	13.67M	23.8M	31.05M	23.85M	21.88M
Other Current Liabilities	18.59M	42.85M	n/a	n/a	n/a	2.73M	2.67M	2.51M	n/a	2.47M	26.43M	25.6M	2.68M	56.61M	n/a	n/a	2.44M	2.39M	n/a	2.27M	1.57M	19.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	2.5M	2.35M	2.47M	n/a	n/a	n/a	n/a	617.05K
Total Current Liabilities	33.15M	54.88M	69.24M	69.69M	74.44M	73.43M	71.29M	71.38M	80.07M	76.49M	48.29M	59.66M	54.97M	74.78M	61.1M	68.88M	65.42M	61.81M	52.6M	61.07M	47.15M	42.79M	33.93M	69.49M	84.81M	64.52M	42.4M	41.4M	63.63M	87.55M	51.31M	58.23M	65.89M	67.92M	41.4M	48.62M	45.68M	73.08M
Long-Term Debt	n/a	n/a	4.42M	4.36M	4.37M	4.25M	4.19M	3.4M	3.49M	3.45M	25.2M	27.82M	26.42M	4.41M	10.48M	10.41M	12.16M	12.64M	12.69M	12.35M	9.72M	10.44M	10.46M	10.48M	10.64M	10.76M	12.98M	13.04M	13.2M	1.07M	1.1M	1.04M	1.02M	11.13M	11.11M	11.18M	14.73M	16.97M
Other Long-Term Liabilities	5.02M	5.09M	1.58M	134.52K	150.92K	7.78M	2.1M	2.58M	8.37M	3.46M	8.39M	8.12M	3.92M	4.33M	4.39M	4.67M	8.4M	7.73M	7.69M	7.46M	2.22M	2.17M	280.42K	491.21K	656.99K	645.49K	651.78K	553.5K	781.63K	2.76M	3.44M	3.55M	4.71M	7.95M	6.73M	6.32M	6.95M	7.84M
Total Long-Term Liabilities	5.18M	5.31M	6.45M	6.67M	6.93M	12.56M	11.88M	11.38M	12.1M	12.15M	34.09M	36.68M	31.12M	8.74M	15.98M	18.83M	22.16M	21.82M	22.02M	21.31M	13.62M	14.2M	12.44M	12.74M	12.92M	13.07M	13.63M	13.59M	13.98M	3.83M	4.57M	4.6M	5.73M	19.07M	17.85M	17.5M	21.68M	24.81M
Total Liabilities	44.36M	66.09M	75.69M	76.36M	81.37M	85.99M	83.17M	82.76M	92.17M	88.63M	82.38M	96.34M	86.09M	83.51M	77.08M	87.71M	87.58M	83.63M	74.62M	82.38M	60.76M	56.98M	46.37M	82.23M	97.73M	77.59M	56.03M	54.99M	77.61M	91.38M	55.88M	62.83M	71.62M	86.99M	59.24M	66.12M	67.36M	97.89M
Total Debt	267.85K	284.24K	52.86M	53.99M	55.91M	50.32M	53.21M	47.49M	52.89M	51.67M	46.69M	50.66M	50.86M	56.04M	47.22M	51.82M	50.92M	46.76M	47.53M	43.75M	29.78M	23.05M	24.03M	63.16M	59.57M	36.85M	46.11M	38.68M	41.15M	25.85M	38.81M	47.47M	34.68M	24.79M	34.92M	42.23M	38.58M	38.85M
Common Stock	2.14K	43.4K	43.37K	43.34K	43.32K	43.05K	43K	42.91K	42.79K	42.63K	42.61K	41.57K	38.91K	36.8K	36.77K	35.29K	34.19K	33.48K	33.46K	33.42K	33.33K	33.31K	33.3K	33.3K	33.25K	25.98K	24.37K	24.36K	24.35K	20.72K	18K	17.99K	17.97K	17.49K	17.09K	16.84K	14.7K	13.49K
Retained Earnings	-140.24M	-138.45M	-122.09M	-109.89M	-104.6M	-98M	-91.93M	-84.6M	-116.6M	-110.5M	-105.87M	-92.87M	-85.51M	-75.71M	-69.31M	-67.63M	-65.78M	-57.31M	-50.14M	-45.34M	-42.06M	-35.39M	-30.47M	-27.25M	-23.91M	-21.14M	-21.16M	-16.88M	-18.65M	-18.25M	-16.44M	-5.35M	-6.67M	-7.83M	-4.61M	-4.92M	-5.49M	-6.85M
Comprehensive Income	-39.96K	-30.16K	-7.41M	-7.41M	-6.83M	-7.15M	-6.99M	-6.91M	-6.74M	-7.27M	-6.56M	-5.58M	-6.06M	-6.31M	-5.85M	-5.54M	-5.58M	-5.83M	-6.11M	-6.68M	-6.19M	-6.38M	-6.14M	-6.08M	-6.12M	-5.97M	-5.79M	-5.52M	-5.42M	-5.38M	-5.54M	-5.58M	-6.03M	-5.58M	-5.79M	-5.55M	-5.94M	-6.53M
Shareholders Equity	6.03M	5.9M	39.22M	56.79M	62.27M	62.77M	68.76M	75.7M	42.02M	46.62M	51.37M	63.81M	64.19M	67.92M	74.42M	70.9M	68.57M	74.86M	81.46M	85.36M	88.85M	95.03M	100.05M	103.17M	106.37M	86.66M	81.74M	86.16M	84.38M	70.23M	61.22M	71.78M	69.73M	66.81M	67.76M	66.52M	56.87M	49.74M
Total Investments	18.12M	18.85M	19.69M	21.07M	21.62M	22.18M	23.06M	24.12M	367.98K	400K	400K	400K	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a