SANW Stock Annual Balance Sheet. Download in Excel
S&W Seed Company
SANW 
NSC
Sector: Consumer Defensive
Industry: Farm Products
7.65
USD
0.03
(0.39%)
Previous close: 7.62 Open: 7.92 Bid: 6.5 Ask: 9.76
52 week range
2.10 14.25
Mkt Cap: 18 M Avg Vol (90 Days): 112,160
Last updated: Monday 6th January 2025
Financials
SANW Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 15 M | 7 M | 6 M | 7 M | 8 M | 16 M | 16 M | 13 M | 13 M |
| Accounts receivable | 27 M | 28 M | 23 M | 14 M | 13 M | 19 M | 19 M | 19 M | 25 M | 21 M |
| Accrued expenses | 17 M | 17 M | 10 M | 9 M | 13 M | 18 M | 25 M | 27 M | 22 M | 20 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | -5 M | -12 M | -8 M | -8 M | -10 M | -8 M | -9 M |
| Additional paid in capital | 62 M | 78 M | 83 M | 109 M | 137 M | 138 M | 150 M | 164 M | 168 M | 169 M |
| Building & improvements | 5 M | 6 M | 6 M | 9 M | ||||||
| Cash and equivalents | 4 M | 7 M | 745001.0 | 4 M | 3 M | 4 M | 4 M | 2 M | 3 M | 294014.0 |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 7 M | 745001.0 | 4 M | 3 M | 4 M | 4 M | 2 M | 3 M | 294014.0 |
| CashEquivalents | 4 M | 7 M | 745001.0 | 4 M | 3 M | |||||
| Common par | 13479.0 | 17086.0 | 18004.0 | 24367.0 | 33303.0 | 33458.0 | 36773.0 | 42609.0 | 43004.0 | 43369.0 |
| Common stock equity | 52 M | 68 M | 61 M | 82 M | 100 M | 81 M | 74 M | 51 M | 69 M | 39 M |
| CommonStock | 13479.0 | 17086.0 | 18004.0 | 24367.0 | 33303.0 | 33458.0 | 36773.0 | 42609.0 | 43004.0 | 43369.0 |
| Cost in excess | 10 M | 10 M | 10 M | 10 M | 2 M | 2 M | ||||
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 3 M | 6 M | 10 M | 9 M | 11 M | 9 M | 7 M |
| CurrentCapitalLeaseObligation | 568062.0 | 577631.0 | 307942.0 | 27241.0 | 640135.0 | 809632.0 | 909413.0 | 1 M | 1 M | 986554.0 |
| CurrentDeferredAssets | 286508.0 | |||||||||
| CurrentDeferredRevenue | 525530.0 | 509857.0 | 880326.0 | 212393.0 | 9 M | 6 M | 385328.0 | 605960.0 | 464707.0 | 872739.0 |
| CurrentDeferredTaxesAssets | 286508.0 | 8 M | 570830.0 | 605350.0 | 2 M | 3 M | 3 M | 4 M | 9 M | 6 M |
| CurrentDeferredTaxesLiabilities | 4 M | 7 M | -227151.0 | 270083.0 | -3 M | -3 M | -4 M | -9 M | -6 M | |
| Deferred revenues | 525530.0 | 509857.0 | 880326.0 | 212393.0 | 9 M | 6 M | 385328.0 | 605960.0 | 464707.0 | 872739.0 |
| DeferredFinancingCosts | -21.0 | -191245.0 | -103609.0 | |||||||
| DerivativeProductLiabilities | 6 M | 4 M | 3 M | |||||||
| Finished goods | 20 M | 18 M | 26 M | 57 M | 65 M | 58 M | 54 M | 45 M | 35 M | 31 M |
| Float term debt | 13 M | 13 M | 1 M | 13 M | 12 M | 14 M | 12 M | 4 M | 4 M | 5 M |
| GoodwillAndOtherIntangibleAssets | 48 M | 47 M | 45 M | 43 M | 33 M | 40 M | 39 M | 11 M | 8 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 15 M | 17 M | 18 M | 33 M | 28 M | 26 M | 31 M | 21 M | 21 M |
| Intangibles | 38 M | 37 M | 35 M | 33 M | 33 M | 39 M | 37 M | 11 M | 8 M | 4 M |
| Inventories | 26 M | 22 M | 31 M | 60 M | 71 M | 64 M | 63 M | 55 M | 45 M | 38 M |
| InventoriesAdjustmentsAllowances | -482250.0 | -9 M | -2 M | |||||||
| Invested capital | 74 M | 81 M | 62 M | 95 M | 112 M | 110 M | 98 M | 59 M | 78 M | 49 M |
| Land & improvements | 2 M | 3 M | 2 M | 2 M | ||||||
| Leases | 1 M | 1 M | 939767.0 | 670800.0 | 874357.0 | |||||
| LineOfCredit | 27 M | 33 M | 34 M | 34 M | 45 M | 44 M | ||||
| LongTermCapitalLeaseObligation | 13 M | 11 M | 11 M | 14 M | 2 M | 2 M | 1 M | 3 M | 2 M | 3 M |
| LongTermDebtAndCapitalLeaseObligation | 22 M | 13 M | 1 M | 13 M | 12 M | 14 M | 12 M | 4 M | 4 M | 5 M |
| LongTermProvisions | 78980.0 | 996461.0 | -255000.0 | -235201.0 | 22 M | 11659.0 | 500000.0 | |||
| Machinery furniture & equipment | 4 M | 5 M | 5 M | 6 M | ||||||
| Minority interest | -47685.0 | -120459.0 | -31006.0 | 5 M | 5 M | 6 M | ||||
| Net fixed assets (net PP&E) | 11 M | 13 M | 14 M | 13 M | 21 M | 20 M | 18 M | 21 M | 13 M | 12 M |
| NetOtherUnrealizedGainLoss | 44335.0 | -109746.0 | ||||||||
| NetUnrealizedGainLossInvestments | 32030.0 | -534189.0 | ||||||||
| Non-current deferred income taxes | 660609.0 | 484493.0 | 562763.0 | 355491.0 | 2 M | -2 M | -2 M | -1 M | -5 M | -4 M |
| NonCurrentDeferredAssets | 4 M | 7 M | ||||||||
| NonCurrentDeferredLiabilities | 188160.0 | 108596.0 | 632947.0 | 651780.0 | 280424.0 | |||||
| NonCurrentDeferredRevenue | 188160.0 | 108596.0 | 632947.0 | 651780.0 | 280424.0 | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 7 M | 10 M | 8 M | 12 M | 18 M | 23 M | 31 M | 31 M | 36 M |
| NonCurrentPrepaidAssets | 2 M | 2 M | 2 M | 1 M | 1 M | |||||
| Notes payable | 9 M | 7 M | 10 M | |||||||
| NotesReceivable | 7 M | |||||||||
| Other current assets | 2 M | 79341.0 | 79341.0 | 77350.0 | 76919.0 | 100000.0 | ||||
| Other equity adjustments | -5 M | -6 M | -6 M | -6 M | -6 M | |||||
| Other fixed assets | 940627.0 | 1 M | 1 M | 1 M | 20 M | 18 M | 21 M | 13 M | 12 M | |
| Other non-current assets | 212231.0 | 1 M | 7 M | 7 M | 1 M | 24 M | 22 M | |||
| Other non-current liabilities | 280424.0 | 8 M | 4 M | 4 M | 2 M | 2 M | ||||
| Other receivable | 64 M | 110 M | 80 M | 84 M | 71 M | 74 M | 60 M | |||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 59116.0 | 100138.0 | ||||||||
| OtherEquityAdjustments | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| OtherInventories | 64 M | 63 M | 55 M | 45 M | 38 M | |||||
| Payables | 15 M | 15 M | 7 M | 6 M | 7 M | 8 M | 16 M | 16 M | 13 M | 13 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 797199.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 4 M | 4 M |
| Raw materials | 276339.0 | 241268.0 | 266551.0 | 344620.0 | 664541.0 | 1 M | 3 M | 3 M | 3 M | 2 M |
| RecievablesAdjustmentsAllowances | -155595.0 | -177295.0 | -526495.0 | -584202.0 | -2 M | -1 M | -57782.0 | -233927.0 | -200000.0 | -500000.0 |
| Retained earnings | -5 M | -5 M | -16 M | -21 M | -30 M | -56 M | -75 M | -112 M | -99 M | -129 M |
| Short term debt | 25 M | 24 M | 40 M | 33 M | 12 M | 29 M | 36 M | 21 M | 49 M | 48 M |
| Total assets | 122 M | 127 M | 117 M | 138 M | 146 M | 156 M | 151 M | 134 M | 152 M | 121 M |
| Total current assets | 57 M | 58 M | 57 M | 80 M | 92 M | 88 M | 88 M | 77 M | 84 M | 63 M |
| Total current liabilities | 42 M | 41 M | 51 M | 42 M | 34 M | 53 M | 61 M | 48 M | 71 M | 69 M |
| Total equity | 52 M | 68 M | 61 M | 82 M | 100 M | 81 M | 74 M | 51 M | 69 M | 39 M |
| Total liabilities | 70 M | 59 M | 56 M | 56 M | 46 M | 75 M | 77 M | 78 M | 78 M | 76 M |
| Total non-current assets | 65 M | 69 M | 60 M | 58 M | 55 M | 68 M | 64 M | 57 M | 68 M | 57 M |
| Total non-current liabilities | 28 M | 18 M | 5 M | 14 M | 12 M | 22 M | 16 M | 29 M | 7 M | 6 M |
| TotalEquityGrossMinority | 52 M | 68 M | 61 M | 82 M | 100 M | 81 M | 74 M | 51 M | 69 M | 39 M |
| TotalEquityGrossMinorityInterest | 52 M | 68 M | 61 M | 82 M | 100 M | 81 M | 74 M | 51 M | 69 M | 39 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 122 M | 127 M | 117 M | 138 M | 146 M | 156 M | 151 M | 134 M | 152 M | 121 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 18 M | 5 M | 14 M | 12 M | 22 M | 16 M | 29 M | 7 M | 6 M |
| Treasury stock | -134196.0 | -134196.0 | -134196.0 | -134196.0 | -134196.0 | -134196.0 | -134196.0 | -134196.0 | -134196.0 | -134196.0 |
| UnearnedIncome | 23 M | |||||||||
| UnearnedPremiums | 15078.0 | -6923.0 | -1847.0 | |||||||
| Work in progress | 5 M | 3 M | 6 M | 3 M | 6 M | 4 M | 7 M | 7 M | 6 M | 5 M |
| Working capital | 14 M | 16 M | 5 M | 37 M | 58 M | 36 M | 27 M | 29 M | 13 M | -6 M |
| debtc | 25 M | 24 M | 40 M | 33 M | 12 M | 29 M | 36 M | 21 M | 49 M | 48 M |
| ltinv | 367970.0 | 23 M | 20 M |
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