S&W Seed Company (SANW)

S&W Seed Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	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
Cash & Short-Term Investments	0.17	3.4	2.06	3.53	4.12	3.43
Cash Growth	-89.10%	65.27%	-41.71%	-14.43%	20.14%	-20.58%
Accounts Receivable	22.46	24.62	19.05	19.39	19.02	13.38
Receivables	22.46	31.47	19.05	19.39	19.02	13.38
Inventory	43.48	45.1	54.52	63.4	63.88	71.3
Prepaid Expenses	2.56	4.1	1.61	1.56	1.37	1.69
Other Current Assets	-	-	-	-	-	1.85
Total Current Assets	68.68	84.07	77.23	87.87	88.4	91.65
Property, Plant & Equipment	13.31	13.74	21.91	17.74	20.49	20.63
Long-Term Investments	21.07	23.06	0.37	1.3	1.3	1.3
Goodwill	-	-	-	1.65	1.51	-
Other Intangible Assets	28.04	29.73	34.1	37.13	38.78	32.71
Other Long-Term Assets	2.11	1.4	0.19	5.78	5.46	0.07
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
Accrued Expenses	6.5	7.47	9.45	9.13	9.62	6.07
Short-Term Debt	-	-	-	33.95	26.98	10.76
Current Portion of Long-Term Debt	46.11	48.33	20.19	0.78	0.98	0.56
Current Portion of Leases	1.34	1.72	2.15	0.9	0.8	0.55
Current Unearned Revenue	2.49	0.46	0.61	0.39	6.17	9.05
Total Current Liabilities	69.69	71.29	48.29	61.1	52.6	33.93
Long-Term Debt	4.36	4.19	25.2	10.48	12.69	10.46
Long-Term Leases	2.18	2.25	3.54	1.11	1.64	1.69
Other Long-Term Liabilities	0.13	0.15	0.54	4.39	7.69	0.28
Total Liabilities	76.36	77.89	77.57	77.08	74.62	46.37
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	168.54	167.77	163.89	149.68	137.81	136.75
Retained Earnings	-109.89	-91.93	-105.87	-69.31	-50.14	-30.47
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	-7.41	-6.99	-6.56	-5.85	-6.11	-6.14
Total Common Equity	51.15	68.76	51.37	74.42	81.46	100.05
Minority Interest	0.06	0.07	0.04	-0.03	-0.12	-0.05
Shareholders' Equity	56.85	74.1	56.21	74.39	81.34	100
Total Liabilities & Equity	133.21	151.99	133.79	151.47	155.96	146.36
Total Debt	53.99	56.49	51.08	47.22	43.09	24.03
Net Cash (Debt)	-53.82	-53.1	-49.02	-43.69	-38.97	-20.6
Net Cash Per Share	-23.73	-23.50	-23.80	-24.00	-22.20	-13.00
Filing Date Shares Outstanding	2.28	2.26	2.24	1.94	1.76	1.75
Total Common Shares Outstanding	2.28	2.26	2.24	1.93	1.76	1.75
Working Capital	-1.01	12.77	28.94	26.77	35.8	57.72
Book Value Per Share	22.44	30.40	22.92	38.48	46.29	57.12
Tangible Book Value	23.11	39.02	17.27	35.64	41.16	67.33
Tangible Book Value Per Share	10.14	17.25	7.71	18.43	23.39	38.44
Land	0.93	0.94	2.27	2.3	2.16	2.15
Buildings	3.33	3.36	8.12	8.2	10.01	10.02
Machinery	13.54	13.27	16.06	14.98	15.64	14.68
Construction In Progress	0.69	0.18	0.11	0.05	0.07	0.07
Leasehold Improvements	0.55	0.55	0.55	0.55	0.55	-

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