S&W Seed Company (SANW)

S&W Seed Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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