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 Q3 2025 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
Period Ending Mar 31, 2025 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
Cash & Equivalents
354.5K 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
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 7.06M n/a n/a n/a n/a
Long-Term Investments
17.44M 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
Other Long-Term Assets
1.42M 1.46M 1.27M 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
Receivables
11.41M 8.37M 16.96M 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
Inventory
16.85M 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
Other Current Assets
2.86M 3.41M 2.62M 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
Total Current Assets
31.48M 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
Property-Plant & Equipment
6.51M 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
Goodwill & Intangibles
12.77M 13M 23.02M 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
Total Long-Term Assets
38.14M 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
Total Assets
69.61M 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
Account Payables
8.97M 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
Deferred Revenue
2.21M 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
Short-Term Debt
17.09M 13.71M 21.1M 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
Other Current Liabilities
n/a 4.83M 26.7M 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
Total Current Liabilities
31.41M 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
Long-Term Debt
4.43M 4.43M 4.43M 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
Other Long-Term Liabilities
6.85M 5.18M 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
Total Long-Term Liabilities
11.39M 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
Total Liabilities
42.79M 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
Total Debt
21.94M 18.59M 26.05M 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
Common Stock
2.15K 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
Retained Earnings
-142.61M -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
Comprehensive Income
-34.42K -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
Shareholders Equity
26.78M 28.92M 30.48M 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
Total Investments
17.44M 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