S&W Seed Company Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	3.4	2.06	3.53	4.12	3.43	4.32	0.75	6.9	3.54	1.17	Upgrade
Short-Term Investments	6.85	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	10.25	2.06	3.53	4.12	3.43	4.32	0.75	6.9	3.54	1.17	Upgrade
Cash Growth	398.21%	-41.71%	-14.43%	20.14%	-20.58%	479.98%	-89.21%	95.29%	202.82%	-90.09%	Upgrade
Receivables	24.62	19.05	19.39	19.02	13.38	13.86	23.24	27.62	26.73	24.26	Upgrade
Inventory	45.1	54.52	63.4	63.88	71.3	60.42	31.49	21.85	25.52	28.49	Upgrade
Other Current Assets	4.1	1.61	1.56	1.37	3.54	1.28	1.25	1.22	1.08	1.53	Upgrade
Total Current Assets	84.07	77.23	87.87	88.4	91.65	79.88	56.72	57.59	56.87	55.44	Upgrade
Property, Plant & Equipment	13.07	20.97	17.74	20.49	20.63	13.18	13.58	12.6	11.48	10.36	Upgrade
Long-Term Investments	23.06	0.37	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	29.73	34.1	38.78	40.29	32.71	43.4	45.23	47.3	47.64	19.53	Upgrade
Other Long-Term Assets	2.07	1.13	7.08	6.76	1.37	1.3	1.56	9.52	6.36	3.97	Upgrade
Total Long-Term Assets	67.92	56.56	63.6	67.55	54.72	57.89	60.38	69.42	65.47	33.86	Upgrade
Total Assets	151.99	133.79	151.47	155.96	146.36	137.77	117.1	127	122.34	89.3	Upgrade
Accounts Payable	13.31	15.9	15.95	8.05	6.93	5.94	7.49	14.7	14.85	16.08	Upgrade
Deferred Revenue	0.46	0.61	0.39	6.17	9.05	0.21	0.88	0.51	0.53	0	Upgrade
Current Debt	48.71	21	35.63	28.76	11.87	33.13	37.71	23.8	25.25	16.16	Upgrade
Other Current Liabilities	8.8	10.79	9.13	9.62	6.07	3.11	5.23	2.39	1.86	0.82	Upgrade
Total Current Liabilities	71.29	48.29	61.1	52.6	33.93	42.4	51.31	41.4	42.48	33.06	Upgrade
Long-Term Debt	4.5	25.7	11.59	14.33	12.16	12.98	1.1	11.11	19.46	4.45	Upgrade
Other Long-Term Liabilities	2.1	3.59	4.39	7.69	0.28	0.65	3.47	6.73	8.52	0.28	Upgrade
Total Long-Term Liabilities	6.6	29.28	15.98	22.02	12.44	13.63	4.57	17.85	27.98	4.73	Upgrade
Total Liabilities	77.89	77.57	77.08	74.62	46.37	56.03	55.88	59.24	70.47	37.79	Upgrade
Total Debt	53.21	46.69	47.22	43.09	24.03	46.11	38.81	34.92	44.7	20.61	Upgrade
Debt Growth	13.96%	-1.12%	9.57%	79.35%	-47.89%	18.82%	11.14%	-21.89%	116.92%	69.32%	Upgrade
Retained Earnings	-91.93	-105.87	-69.31	-50.14	-30.47	-21.16	-16.44	-4.61	-4.98	-1.82	Upgrade
Comprehensive Income	-6.99	-6.56	-5.85	-6.11	-6.14	-5.79	-5.54	-5.79	-5.1	-1.67	Upgrade
Shareholders' Equity	68.76	51.37	74.42	81.46	100.05	81.74	61.22	67.76	51.88	51.51	Upgrade
Net Cash / Debt	-42.96	-44.63	-43.69	-38.97	-20.6	-41.79	-38.06	-28.01	-41.17	-19.44	Upgrade
Net Cash Per Share	-1.00	-1.14	-1.26	-1.17	-0.68	-1.86	-2.15	-1.88	-3.22	-1.66	Upgrade
Working Capital	12.77	28.94	26.77	35.8	57.72	37.49	5.41	16.19	14.39	22.38	Upgrade
Book Value Per Share	1.61	1.31	2.15	2.44	3.32	3.64	3.46	4.54	4.06	4.45	Upgrade

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).