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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.39	0.29	3.4	2.06	3.53	4.12
Cash & Short-Term Investments	1.39	0.29	3.4	2.06	3.53	4.12
Cash Growth	25.02%	-91.35%	65.27%	-41.71%	-14.44%	20.14%
Accounts Receivable	8.37	20.87	24.62	19.05	19.39	19.02
Receivables	8.37	20.87	31.47	19.05	19.39	19.02
Inventory	21.02	38.11	45.1	54.52	63.4	63.88
Prepaid Expenses	2.41	4.11	4.1	1.61	1.56	1.37
Other Current Assets	1	-	-	-	-	-
Total Current Assets	34.2	63.37	84.07	77.23	87.87	88.4
Property, Plant & Equipment	6.97	12.79	13.74	21.91	17.74	20.49
Long-Term Investments	18.12	19.69	23.06	0.37	1.3	1.3
Goodwill	-	-	-	-	1.65	1.51
Other Intangible Assets	13	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	73.32	120.73	151.99	133.79	151.47	155.96
Accounts Payable	9.46	13.49	13.31	15.9	15.95	8.05
Accrued Expenses	4.83	6.02	7.47	9.45	9.13	9.62
Short-Term Debt	-	-	-	-	33.95	26.98
Current Portion of Long-Term Debt	13.73	47.54	48.33	20.19	0.78	0.98
Current Portion of Leases	0.58	1.32	1.72	2.15	0.9	0.8
Current Unearned Revenue	4.55	0.87	0.46	0.61	0.39	6.17
Total Current Liabilities	33.15	69.24	71.29	48.29	61.1	52.6
Long-Term Debt	4.41	4.42	4.19	25.2	10.48	12.69
Long-Term Leases	0.77	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	38.33	75.69	77.89	77.57	77.08	74.62
Common Stock	0	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	169.33	168.81	167.77	163.89	149.68	137.81
Retained Earnings	-140.24	-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	-0.04	-7.41	-6.99	-6.56	-5.85	-6.11
Total Common Equity	28.92	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	34.99	45.03	74.1	56.21	74.39	81.34
Total Liabilities & Equity	73.32	120.73	151.99	133.79	151.47	155.96
Total Debt	19.49	55.19	56.49	51.08	47.22	43.09
Net Cash (Debt)	-18.1	-54.89	-53.1	-49.02	-43.69	-38.97
Net Cash Per Share	-7.92	-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	2.14	2.28	2.26	2.24	1.93	1.76
Working Capital	1.05	-5.87	12.77	28.94	26.77	35.8
Book Value Per Share	13.52	17.19	30.40	22.92	38.48	46.29
Tangible Book Value	15.92	15.17	39.02	17.27	35.64	41.16
Tangible Book Value Per Share	7.44	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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q