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S&W Seed Company (SANW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	294	3,399	2,057	3,528	4,123
Receivables	20,865	24,623	19,051	19,389	19,023
Inventories	38,107	45,098	54,516	63,395	63,883
Other current assets	0	6,847	0	0	0
TOTAL	$63,375	$84,066	$77,230	$87,868	$88,404

Non-Current Assets
PPE Net	9,667	10,082	16,872	17,741	20,494
Investments And Advances	19,694	23,060	368	0	0
Intangibles	24,049	29,733	34,096	38,783	40,293
Other Non-Current Assets	3,941	5,049	5,223	7,080	6,765
TOTAL	$57,351	$67,924	$56,558	$63,603	$67,552

Total Assets	$120,726	$151,990	$133,788	$151,471	$155,956

Liabilities
Current Liabilities
Short Term Debt	47,983	48,710	20,996	35,628	28,764
Accounts payable and accrued liabilities	13,492	13,312	15,901	15,948	8,046
Accrued Expenses	6,895	8,805	10,789	9,135	9,619
TOTAL	$69,242	$71,291	$48,292	$61,096	$52,600

Non-Current Liabilities
Long Term Debt	4,873	4,499	25,696	12,332	18,592
Deferred Revenues	873	465	606	385	6,172
Other Non-Current Liabilities	7,373	7,351	8,319	3,585	3,500
TOTAL	$12,221	$11,876	$34,088	$15,982	$22,019

Total Liabilities	$81,463	$83,166	$82,379	$77,078	$74,620

Shareholders' Equity
Shares Outstanding, K	2,284	2,262	2,241	1,934	1,760
Common Shares	43	43	43	37	34
Retained earnings	-122,091	-91,933	-105,874	-69,312	-50,141
Other shareholders' equity	-7,498	-7,055	-6,653	-6,016	-6,366
TOTAL	$39,262	$68,823	$51,409	$74,393	$81,336

Total Liabilities And Equity	$120,726	$151,990	$133,788	$151,471	$155,956