S&W Seed Company
SANW · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $3,399 | $2,057 | $3,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,865 | $31,470 | $19,051 | $19,389 |
| Inventory | $38,107 | $45,098 | $54,516 | $63,395 |
| Other Curr. Assets | $4,108 | $4,099 | $1,606 | $1,556 |
| Total Curr. Assets | $63,374 | $84,066 | $77,230 | $87,868 |
| Property Plant & Equip (Net) | $11,916 | $13,065 | $16,872 | $17,741 |
| Goodwill | $0 | $0 | $0 | $1,652 |
| Intangibles | $24,049 | $29,733 | $34,096 | $37,131 |
| Long-Term Investments | $19,694 | $23,060 | $368 | $1,300 |
| Tax Assets | $0 | $0 | -$368 | -$1,300 |
| Other NC Assets | $1,692 | $2,066 | $5,591 | $7,079 |
| Total NC Assets | $57,351 | $67,924 | $56,558 | $63,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,726 | $151,990 | $133,788 | $151,471 |
| Liabilities | – | – | – | – |
| Payables | $13,492 | $13,312 | $15,901 | $15,948 |
| Short-Term Debt | $47,983 | $50,045 | $22,337 | $35,628 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $873 | $465 | $606 | $385 |
| Other Curr. Liab. | $6,894 | $7,469 | $9,448 | $9,135 |
| Total Curr. Liab. | $69,242 | $71,291 | $48,291 | $61,096 |
| LT Debt | $6,334 | $6,449 | $28,738 | $11,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118 | $152 | $545 | $4,391 |
| Total NC Liab. | $6,452 | $6,601 | $29,283 | $15,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,360 | $3,973 | $5,689 | $2,011 |
| Total Liabilities | $75,694 | $77,892 | $82,379 | $77,078 |
| Equity | – | – | – | – |
| Pref Stock | $5,769 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $37 |
| Retained Earnings | -$122,090 | -$91,933 | -$105,874 | -$69,312 |
| AOCI | -$7,405 | -$6,988 | -$6,561 | -$5,851 |
| Other Equity | $168,673 | $162,360 | $158,954 | $149,550 |
| Total Equity | $44,989 | $68,756 | $51,367 | $74,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $67 | $42 | -$31 |
| Total Liab. & Tot. Equity | $120,726 | $151,990 | $133,788 | $151,471 |
| Net Debt | $54,023 | $53,095 | $49,019 | $43,690 |