S&W Seed (SANW)
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 |