S&W Seed (SANW)
(Delayed Data from NSDQ)
$0.41 USD
0.00 (1.05%)
Updated May 10, 2024 03:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for S&W Seed Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 4 | 4 | 3 |
Receivables | 25 | 19 | 19 | 19 | 13 |
Notes Receivable | 7 | 0 | 0 | 0 | 0 |
Inventories | 45 | 55 | 63 | 64 | 71 |
Other Current Assets | 4 | 2 | 2 | 1 | 4 |
Total Current Assets | 84 | 77 | 88 | 88 | 92 |
Net Property & Equipment | 10 | 17 | 18 | 20 | 21 |
Investments & Advances | 23 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30 | 34 | 39 | 40 | 33 |
Deposits & Other Assets | 2 | 6 | 7 | 7 | 1 |
Total Assets | 152 | 134 | 151 | 156 | 146 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 16 | 16 | 8 | 7 |
Current Portion Long-Term Debt | 49 | 21 | 36 | 29 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 11 | 9 | 10 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 6 | 9 |
Total Current Liabilities | 71 | 48 | 61 | 53 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 26 | 12 | 19 | 12 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 4 | 4 | 3 | 0 |
Minority Interest (Liabilities) | 5 | 5 | 0 | 0 | 0 |
Total Liabilities | 83 | 82 | 77 | 75 | 46 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 168 | 164 | 150 | 138 | 137 |
Retained Earnings | -92 | -106 | -69 | -50 | -30 |
Other Equity | -7 | -7 | -6 | -6 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 69 | 51 | 74 | 81 | 100 |
Total Liabilities & Shareholder's Equity | 152 | 134 | 151 | 156 | 146 |
Total Common Equity | 69 | 51 | 74 | 81 | 100 |
Shares Outstanding | 42.90 | 41.50 | 36.70 | 33.40 | 33.20 |
Book Value Per Share | 1.60 | 1.24 | 2.03 | 2.44 | 3.01 |
Fiscal Year End for S&W Seed Company falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 3 | 2 |
Receivables | NA | 20 | 28 | 25 | 20 |
Notes Receivable | NA | 7 | 7 | 7 | 0 |
Inventories | NA | 46 | 43 | 45 | 56 |
Other Current Assets | NA | 3 | 3 | 4 | 11 |
Total Current Assets | NA | 77 | 82 | 84 | 88 |
Net Property & Equipment | NA | 10 | 10 | 10 | 10 |
Investments & Advances | NA | 22 | 22 | 23 | 24 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 29 | 29 | 30 | 30 |
Deposits & Other Assets | NA | 3 | 2 | 2 | 2 |
Total Assets | NA | 144 | 149 | 152 | 158 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 17 | 13 | 17 |
Current Portion Long-Term Debt | NA | 48 | 46 | 49 | 44 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 11 | 9 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 0 | 0 | 1 |
Total Current Liabilities | NA | 74 | 73 | 71 | 71 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 5 | 5 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 3 | |
Minority Interest (Liabilities) | NA | 6 | 5 | 5 | 5 |
Total Liabilities | NA | 87 | 86 | 83 | 83 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 168 | 168 | 168 | 167 |
Retained Earnings | NA | -105 | -98 | -92 | -85 |
Other Equity | NA | -7 | -7 | -7 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 57 | 63 | 69 | 76 |
Total Liabilities & Shareholder's Equity | NA | 144 | 149 | 152 | 158 |
Total Common Equity | 0 | 57 | 63 | 69 | 76 |
Shares Outstanding | 43.30 | 43.00 | 43.00 | 42.90 | 42.70 |
Book Value Per Share | 0.00 | 1.32 | 1.46 | 1.60 | 1.77 |