S&W Seed Company
SANW · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $354 | $1,393 | $480 | $294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,412 | $8,371 | $16,956 | $20,865 |
| Inventory | $16,854 | $21,021 | $26,549 | $38,107 |
| Other Curr. Assets | $2,856 | $3,413 | $2,616 | $4,108 |
| Total Curr. Assets | $31,476 | $34,198 | $46,602 | $63,374 |
| Property Plant & Equip (Net) | $6,507 | $6,543 | $6,871 | $11,916 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,770 | $12,997 | $23,018 | $24,049 |
| Long-Term Investments | $17,440 | $18,122 | $18,847 | $19,694 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,420 | $1,461 | $1,273 | $1,692 |
| Total NC Assets | $38,137 | $39,124 | $50,009 | $57,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,613 | $73,322 | $96,611 | $120,726 |
| Liabilities | – | – | – | – |
| Payables | $8,971 | $9,459 | $9,396 | $13,492 |
| Short-Term Debt | $17,400 | $14,002 | $16,726 | $47,983 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,213 | $4,545 | $2,057 | $873 |
| Other Curr. Liab. | $2,824 | $5,147 | $26,702 | $6,894 |
| Total Curr. Liab. | $31,407 | $33,153 | $54,881 | $69,242 |
| LT Debt | $4,538 | $5,177 | $5,312 | $6,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,848 | $0 | $0 | $118 |
| Total NC Liab. | $11,386 | $5,177 | $5,312 | $6,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $1,036 | $1,495 | $2,360 |
| Total Liabilities | $42,793 | $38,330 | $60,193 | $75,694 |
| Equity | – | – | – | – |
| Pref Stock | $6,157 | $6,028 | $5,897 | $5,769 |
| Common Stock | $2 | $2 | $43 | $43 |
| Retained Earnings | -$142,606 | -$140,240 | -$138,448 | -$122,090 |
| AOCI | -$34 | -$40 | -$30 | -$7,405 |
| Other Equity | $169,416 | $169,200 | $168,914 | $168,673 |
| Total Equity | $32,936 | $34,950 | $36,376 | $44,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $42 | $42 | $42 |
| Total Liab. & Tot. Equity | $69,613 | $73,322 | $96,611 | $120,726 |
| Net Debt | $21,583 | $17,785 | $21,558 | $54,023 |