S&W Seed Company
SANW · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $8 | $17 | $21 |
| Inventory | $17 | $21 | $27 | $38 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $31 | $34 | $47 | $63 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $23 | $24 |
| Long-Term Investments | $17 | $18 | $19 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $38 | $39 | $50 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $73 | $97 | $121 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $9 | $13 |
| Short-Term Debt | $17 | $14 | $17 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $5 | $2 | $1 |
| Other Curr. Liab. | $3 | $5 | $27 | $7 |
| Total Curr. Liab. | $31 | $33 | $55 | $69 |
| LT Debt | $5 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $7 | $0 |
| Total NC Liab. | $11 | $5 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $43 | $38 | $60 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$143 | -$140 | -$138 | -$122 |
| AOCI | -$0 | -$0 | -$0 | -$7 |
| Other Equity | $169 | $169 | $169 | $169 |
| Total Equity | $33 | $35 | $36 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $73 | $97 | $121 |
| Net Debt | $22 | $18 | $22 | $54 |