S&W Seed Company (SANW)

S&W Seed Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.48	0.29	3.4	2.06	3.53	4.12
Cash & Short-Term Investments	0.48	0.29	3.4	2.06	3.53	4.12
Cash Growth	-51.35%	-91.35%	65.27%	-41.71%	-14.43%	20.14%
Accounts Receivable	16.59	20.87	24.62	19.05	19.39	19.02
Receivables	16.96	20.87	31.47	19.05	19.39	19.02
Inventory	26.55	38.11	45.1	54.52	63.4	63.88
Prepaid Expenses	2.62	4.11	4.1	1.61	1.56	1.37
Total Current Assets	46.6	63.37	84.07	77.23	87.87	88.4
Property, Plant & Equipment	7.37	12.79	13.74	21.91	17.74	20.49
Long-Term Investments	18.85	19.69	23.06	0.37	1.3	1.3
Goodwill	-	-	-	-	1.65	1.51
Other Intangible Assets	23.02	24.05	29.73	34.1	37.13	38.78
Other Long-Term Assets	0.78	0.82	1.4	0.19	5.78	5.46
Total Assets	96.61	120.73	151.99	133.79	151.47	155.96
Accounts Payable	9.4	13.49	13.31	15.9	15.95	8.05
Accrued Expenses	5.49	6.02	7.47	9.45	9.13	9.62
Short-Term Debt	-	-	-	-	33.95	26.98
Current Portion of Long-Term Debt	16.11	47.54	48.33	20.19	0.78	0.98
Current Portion of Leases	0.61	1.32	1.72	2.15	0.9	0.8
Current Unearned Revenue	2.06	0.87	0.46	0.61	0.39	6.17
Other Current Liabilities	21.21	-	-	-	-	-
Total Current Liabilities	54.88	69.24	71.29	48.29	61.1	52.6
Long-Term Debt	4.42	4.42	4.19	25.2	10.48	12.69
Long-Term Leases	0.89	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	60.19	75.69	77.89	77.57	77.08	74.62
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	169.05	168.81	167.77	163.89	149.68	137.81
Retained Earnings	-138.45	-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	30.48	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	36.42	45.03	74.1	56.21	74.39	81.34
Total Liabilities & Equity	96.61	120.73	151.99	133.79	151.47	155.96
Total Debt	22.04	55.19	56.49	51.08	47.22	43.09
Net Cash (Debt)	-21.56	-54.89	-53.1	-49.02	-43.69	-38.97
Net Cash Per Share	-9.46	-24.15	-23.50	-23.80	-24.00	-22.20
Filing Date Shares Outstanding	2.28	2.28	2.26	2.24	1.94	1.76
Total Common Shares Outstanding	2.28	2.28	2.26	2.24	1.93	1.76
Working Capital	-8.28	-5.87	12.77	28.94	26.77	35.8
Book Value Per Share	13.35	17.19	30.40	22.92	38.48	46.29
Tangible Book Value	7.46	15.17	39.02	17.27	35.64	41.16
Tangible Book Value Per Share	3.27	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	9.45	13.31	13.27	16.06	14.98	15.64
Construction In Progress	0	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 Capital IQ. Standard template. Financial Sources.