S&W Seed Company
SANW · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $31 | $19 | $19 |
| Inventory | $38 | $45 | $55 | $63 |
| Other Curr. Assets | $4 | $4 | $2 | $2 |
| Total Curr. Assets | $63 | $84 | $77 | $88 |
| Property Plant & Equip (Net) | $12 | $13 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $24 | $30 | $34 | $37 |
| Long-Term Investments | $20 | $23 | $0 | $1 |
| Tax Assets | $0 | $0 | -$0 | -$1 |
| Other NC Assets | $2 | $2 | $6 | $7 |
| Total NC Assets | $57 | $68 | $57 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $152 | $134 | $151 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $16 | $16 |
| Short-Term Debt | $48 | $50 | $22 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $7 | $7 | $9 | $9 |
| Total Curr. Liab. | $69 | $71 | $48 | $61 |
| LT Debt | $6 | $6 | $29 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $4 |
| Total NC Liab. | $6 | $7 | $29 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $6 | $2 |
| Total Liabilities | $76 | $78 | $82 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$122 | -$92 | -$106 | -$69 |
| AOCI | -$7 | -$7 | -$7 | -$6 |
| Other Equity | $169 | $162 | $159 | $150 |
| Total Equity | $45 | $69 | $51 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $121 | $152 | $134 | $151 |
| Net Debt | $54 | $53 | $49 | $44 |