S&W Seed Company (SANW)
NASDAQ: SANW · Real-Time Price · USD
7.19
-0.06 (-0.83%)
Apr 1, 2025, 4:00 PM EDT - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 1.39 | 0.29 | 3.4 | 2.06 | 3.53 | 4.12 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 0.29 | 3.4 | 2.06 | 3.53 | 4.12 | Upgrade
|
| Cash Growth | 25.02% | -91.35% | 65.27% | -41.71% | -14.44% | 20.14% | Upgrade
|
| Accounts Receivable | 8.37 | 20.87 | 24.62 | 19.05 | 19.39 | 19.02 | Upgrade
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| Receivables | 8.37 | 20.87 | 31.47 | 19.05 | 19.39 | 19.02 | Upgrade
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| Inventory | 21.02 | 38.11 | 45.1 | 54.52 | 63.4 | 63.88 | Upgrade
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| Prepaid Expenses | 2.41 | 4.11 | 4.1 | 1.61 | 1.56 | 1.37 | Upgrade
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| Other Current Assets | 1 | - | - | - | - | - | Upgrade
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| Total Current Assets | 34.2 | 63.37 | 84.07 | 77.23 | 87.87 | 88.4 | Upgrade
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| Property, Plant & Equipment | 6.97 | 12.79 | 13.74 | 21.91 | 17.74 | 20.49 | Upgrade
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| Long-Term Investments | 18.12 | 19.69 | 23.06 | 0.37 | 1.3 | 1.3 | Upgrade
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| Goodwill | - | - | - | - | 1.65 | 1.51 | Upgrade
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| Other Intangible Assets | 13 | 24.05 | 29.73 | 34.1 | 37.13 | 38.78 | Upgrade
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| Other Long-Term Assets | 1.04 | 0.82 | 1.4 | 0.19 | 5.78 | 5.46 | Upgrade
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| Total Assets | 73.32 | 120.73 | 151.99 | 133.79 | 151.47 | 155.96 | Upgrade
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| Accounts Payable | 9.46 | 13.49 | 13.31 | 15.9 | 15.95 | 8.05 | Upgrade
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| Accrued Expenses | 4.83 | 6.02 | 7.47 | 9.45 | 9.13 | 9.62 | Upgrade
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| Short-Term Debt | - | - | - | - | 33.95 | 26.98 | Upgrade
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| Current Portion of Long-Term Debt | 13.73 | 47.54 | 48.33 | 20.19 | 0.78 | 0.98 | Upgrade
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| Current Portion of Leases | 0.58 | 1.32 | 1.72 | 2.15 | 0.9 | 0.8 | Upgrade
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| Current Unearned Revenue | 4.55 | 0.87 | 0.46 | 0.61 | 0.39 | 6.17 | Upgrade
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| Total Current Liabilities | 33.15 | 69.24 | 71.29 | 48.29 | 61.1 | 52.6 | Upgrade
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| Long-Term Debt | 4.41 | 4.42 | 4.19 | 25.2 | 10.48 | 12.69 | Upgrade
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| Long-Term Leases | 0.77 | 1.92 | 2.25 | 3.54 | 1.11 | 1.64 | Upgrade
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| Other Long-Term Liabilities | - | 0.12 | 0.15 | 0.54 | 4.39 | 7.69 | Upgrade
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| Total Liabilities | 38.33 | 75.69 | 77.89 | 77.57 | 77.08 | 74.62 | Upgrade
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| Common Stock | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Additional Paid-In Capital | 169.33 | 168.81 | 167.77 | 163.89 | 149.68 | 137.81 | Upgrade
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| Retained Earnings | -140.24 | -122.09 | -91.93 | -105.87 | -69.31 | -50.14 | Upgrade
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| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
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| Comprehensive Income & Other | -0.04 | -7.41 | -6.99 | -6.56 | -5.85 | -6.11 | Upgrade
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| Total Common Equity | 28.92 | 39.22 | 68.76 | 51.37 | 74.42 | 81.46 | Upgrade
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| Minority Interest | 0.04 | 0.04 | 0.07 | 0.04 | -0.03 | -0.12 | Upgrade
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| Shareholders' Equity | 34.99 | 45.03 | 74.1 | 56.21 | 74.39 | 81.34 | Upgrade
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| Total Liabilities & Equity | 73.32 | 120.73 | 151.99 | 133.79 | 151.47 | 155.96 | Upgrade
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| Total Debt | 19.49 | 55.19 | 56.49 | 51.08 | 47.22 | 43.09 | Upgrade
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| Net Cash (Debt) | -18.1 | -54.89 | -53.1 | -49.02 | -43.69 | -38.97 | Upgrade
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| Net Cash Per Share | -7.92 | -24.15 | -23.50 | -23.80 | -24.00 | -22.20 | Upgrade
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| Filing Date Shares Outstanding | 2.15 | 2.28 | 2.26 | 2.24 | 1.94 | 1.76 | Upgrade
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| Total Common Shares Outstanding | 2.14 | 2.28 | 2.26 | 2.24 | 1.93 | 1.76 | Upgrade
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| Working Capital | 1.05 | -5.87 | 12.77 | 28.94 | 26.77 | 35.8 | Upgrade
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| Book Value Per Share | 13.52 | 17.19 | 30.40 | 22.92 | 38.48 | 46.29 | Upgrade
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| Tangible Book Value | 15.92 | 15.17 | 39.02 | 17.27 | 35.64 | 41.16 | Upgrade
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| Tangible Book Value Per Share | 7.44 | 6.65 | 17.25 | 7.71 | 18.43 | 23.39 | Upgrade
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| Land | 0.59 | 0.94 | 0.94 | 2.27 | 2.3 | 2.16 | Upgrade
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| Buildings | 2.37 | 3.36 | 3.36 | 8.12 | 8.2 | 10.01 | Upgrade
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| Machinery | 9.43 | 13.31 | 13.27 | 16.06 | 14.98 | 15.64 | Upgrade
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| Construction In Progress | - | 0.83 | 0.18 | 0.11 | 0.05 | 0.07 | Upgrade
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| Leasehold Improvements | 0.47 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.