S&W Seed Company (SANW)

S&W Seed Company Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.17	3.4	2.06	3.53	4.12	3.43
Short-Term Investments	0	6.85	0	0	0	0
Cash & Cash Equivalents	0.17	10.25	2.06	3.53	4.12	3.43
Cash Growth	-98.33%	398.21%	-41.71%	-14.43%	20.14%	-20.58%
Receivables	22.46	24.62	19.05	19.39	19.02	13.38
Inventory	43.48	45.1	54.52	63.4	63.88	71.3
Other Current Assets	2.56	4.1	1.61	1.56	1.37	3.54
Total Current Assets	68.68	84.07	77.23	87.87	88.4	91.65
Property, Plant & Equipment	12.37	13.07	20.97	17.74	20.49	20.63
Long-Term Investments	21.07	23.06	0.37	0	0	0
Goodwill and Intangibles	28.04	29.73	34.1	38.78	40.29	32.71
Other Long-Term Assets	3.05	2.07	1.13	7.08	6.76	1.37
Total Long-Term Assets	64.53	67.92	56.56	63.6	67.55	54.72
Total Assets	133.21	151.99	133.79	151.47	155.96	146.36
Accounts Payable	13.24	13.31	15.9	15.95	8.05	6.93
Deferred Revenue	2.49	0.46	0.61	0.39	6.17	9.05
Current Debt	46.55	48.71	21	35.63	28.76	11.87
Other Current Liabilities	7.4	8.8	10.79	9.13	9.62	6.07
Total Current Liabilities	69.69	71.29	48.29	61.1	52.6	33.93
Long-Term Debt	4.86	4.5	25.7	11.59	14.33	12.16
Other Long-Term Liabilities	1.81	2.1	3.59	4.39	7.69	0.28
Total Long-Term Liabilities	6.67	6.6	29.28	15.98	22.02	12.44
Total Liabilities	76.36	77.89	77.57	77.08	74.62	46.37
Total Debt	51.42	53.21	46.69	47.22	43.09	24.03
Debt Growth	-3.36%	13.96%	-1.12%	9.57%	79.35%	-47.89%
Retained Earnings	-109.89	-91.93	-105.87	-69.31	-50.14	-30.47
Comprehensive Income	-7.41	-6.99	-6.56	-5.85	-6.11	-6.14
Shareholders' Equity	51.15	68.76	51.37	74.42	81.46	100.05
Net Cash / Debt	-51.25	-42.96	-44.63	-43.69	-38.97	-20.6
Net Cash Per Share	-1.18	-1.00	-1.14	-1.26	-1.17	-0.68
Working Capital	-1.01	12.77	28.94	26.77	35.8	57.72
Book Value Per Share	1.18	1.61	1.31	2.15	2.44	3.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).