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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.29	0.29	3.4	2.06	3.53	4.12
Cash & Short-Term Investments	0.29	0.29	3.4	2.06	3.53	4.12
Cash Growth	-91.35%	-91.35%	65.27%	-41.71%	-14.43%	20.14%
Accounts Receivable	20.87	20.87	24.62	19.05	19.39	19.02
Receivables	20.87	20.87	31.47	19.05	19.39	19.02
Inventory	38.11	38.11	45.1	54.52	63.4	63.88
Prepaid Expenses	4.11	4.11	4.1	1.61	1.56	1.37
Total Current Assets	63.37	63.37	84.07	77.23	87.87	88.4
Property, Plant & Equipment	12.79	12.79	13.74	21.91	17.74	20.49
Long-Term Investments	19.69	19.69	23.06	0.37	1.3	1.3
Goodwill	-	-	-	-	1.65	1.51
Other Intangible Assets	24.05	24.05	29.73	34.1	37.13	38.78
Other Long-Term Assets	0.82	0.82	1.4	0.19	5.78	5.46
Total Assets	120.73	120.73	151.99	133.79	151.47	155.96
Accounts Payable	13.49	13.49	13.31	15.9	15.95	8.05
Accrued Expenses	6.02	6.02	7.47	9.45	9.13	9.62
Short-Term Debt	-	-	-	-	33.95	26.98
Current Portion of Long-Term Debt	47.54	47.54	48.33	20.19	0.78	0.98
Current Portion of Leases	1.32	1.32	1.72	2.15	0.9	0.8
Current Unearned Revenue	0.87	0.87	0.46	0.61	0.39	6.17
Total Current Liabilities	69.24	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	1.92	1.92	2.25	3.54	1.11	1.64
Other Long-Term Liabilities	0.12	0.12	0.15	0.54	4.39	7.69
Total Liabilities	75.69	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	168.81	168.81	167.77	163.89	149.68	137.81
Retained Earnings	-122.09	-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	-7.41	-7.41	-6.99	-6.56	-5.85	-6.11
Total Common Equity	39.22	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	45.03	45.03	74.1	56.21	74.39	81.34
Total Liabilities & Equity	120.73	120.73	151.99	133.79	151.47	155.96
Total Debt	55.19	55.19	56.49	51.08	47.22	43.09
Net Cash (Debt)	-54.89	-54.89	-53.1	-49.02	-43.69	-38.97
Net Cash Per Share	-24.15	-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	-5.87	-5.87	12.77	28.94	26.77	35.8
Book Value Per Share	17.19	17.19	30.40	22.92	38.48	46.29
Tangible Book Value	15.17	15.17	39.02	17.27	35.64	41.16
Tangible Book Value Per Share	6.65	6.65	17.25	7.71	18.43	23.39
Land	0.94	0.94	0.94	2.27	2.3	2.16
Buildings	3.36	3.36	3.36	8.12	8.2	10.01
Machinery	13.31	13.31	13.27	16.06	14.98	15.64
Construction In Progress	0.83	0.83	0.18	0.11	0.05	0.07
Leasehold Improvements	0.55	0.55	0.55	0.55	0.55	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.