S&W Seed Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.35	0.29	3.4	2.06	3.53	4.12
Cash & Short-Term Investments	0.35	0.29	3.4	2.06	3.53	4.12
Cash Growth	107.30%	-91.35%	65.27%	-41.71%	-14.44%	20.14%
Accounts Receivable	11.41	20.87	24.62	19.05	19.39	19.02
Receivables	11.41	20.87	31.47	19.05	19.39	19.02
Inventory	16.85	38.11	45.1	54.52	63.4	63.88
Prepaid Expenses	1.76	4.11	4.1	1.61	1.56	1.37
Other Current Assets	1.1	-	-	-	-	-
Total Current Assets	31.48	63.37	84.07	77.23	87.87	88.4
Property, Plant & Equipment	6.89	12.79	13.74	21.91	17.74	20.49
Long-Term Investments	17.44	19.69	23.06	0.37	1.3	1.3
Goodwill	-	-	-	-	1.65	1.51
Other Intangible Assets	12.77	24.05	29.73	34.1	37.13	38.78
Other Long-Term Assets	1.04	0.82	1.4	0.19	5.78	5.46
Total Assets	69.61	120.73	151.99	133.79	151.47	155.96
Accounts Payable	8.97	13.49	13.31	15.9	15.95	8.05
Accrued Expenses	2.39	6.02	7.47	9.45	9.13	9.62
Short-Term Debt	-	-	-	-	33.95	26.98
Current Portion of Long-Term Debt	17.31	47.54	48.33	20.19	0.78	0.98
Current Portion of Leases	0.52	1.32	1.72	2.15	0.9	0.8
Current Unearned Revenue	2.21	0.87	0.46	0.61	0.39	6.17
Total Current Liabilities	31.41	69.24	71.29	48.29	61.1	52.6
Long-Term Debt	4.21	4.42	4.19	25.2	10.48	12.69
Long-Term Leases	1.02	1.92	2.25	3.54	1.11	1.64
Other Long-Term Liabilities	-	0.12	0.15	0.54	4.39	7.69
Total Liabilities	36.64	75.69	77.89	77.57	77.08	74.62
Common Stock	0	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	169.55	168.81	167.77	163.89	149.68	137.81
Retained Earnings	-142.61	-122.09	-91.93	-105.87	-69.31	-50.14
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	-0.03	-7.41	-6.99	-6.56	-5.85	-6.11
Total Common Equity	26.78	39.22	68.76	51.37	74.42	81.46
Minority Interest	0.04	0.04	0.07	0.04	-0.03	-0.12
Shareholders' Equity	32.98	45.03	74.1	56.21	74.39	81.34
Total Liabilities & Equity	69.61	120.73	151.99	133.79	151.47	155.96
Total Debt	23.06	55.19	56.49	51.08	47.22	43.09
Net Cash (Debt)	-22.71	-54.89	-53.1	-49.02	-43.69	-38.97
Net Cash Per Share	-10.09	-24.15	-23.50	-23.80	-24.00	-22.20
Filing Date Shares Outstanding	2.15	2.28	2.26	2.24	1.94	1.76
Total Common Shares Outstanding	2.15	2.28	2.26	2.24	1.93	1.76
Working Capital	0.07	-5.87	12.77	28.94	26.77	35.8
Book Value Per Share	12.48	17.19	30.40	22.92	38.48	46.29
Tangible Book Value	14.01	15.17	39.02	17.27	35.64	41.16
Tangible Book Value Per Share	6.53	6.65	17.25	7.71	18.43	23.39
Land	0.59	0.94	0.94	2.27	2.3	2.16
Buildings	2.37	3.36	3.36	8.12	8.2	10.01
Machinery	9.43	13.31	13.27	16.06	14.98	15.64
Construction In Progress	-	0.83	0.18	0.11	0.05	0.07
Leasehold Improvements	0.47	0.55	0.55	0.55	0.55	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.