S&W Seed Company (SANW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,432 | 4,321 | 745 | 6,905 | 3,536 |
| Receivables | 13,381 | 13,862 | 23,239 | 27,620 | 26,729 |
| Inventories | 71,296 | 60,419 | 31,490 | 21,846 | 25,522 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 287 |
| Other current assets | 1,850 | 0 | 0 | 0 | 0 |
| TOTAL | $91,645 | $79,882 | $56,724 | $57,589 | $56,870 |
| Non-Current Assets | |||||
| PPE Net | 20,635 | 13,180 | 13,582 | 12,600 | 11,477 |
| Intangibles | 32,715 | 43,402 | 45,231 | 47,299 | 47,635 |
| Other Non-Current Assets | 1,370 | 1,303 | 1,563 | 9,517 | 6,361 |
| TOTAL | $54,719 | $57,885 | $60,376 | $69,417 | $65,473 |
| Total Assets | $146,364 | $137,767 | $117,100 | $127,005 | $122,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,869 | 33,134 | 40,210 | 23,803 | 25,245 |
| Accounts payable and accrued liabilities | 6,931 | 5,936 | 7,489 | 14,700 | 14,852 |
| Accrued Expenses | 6,073 | 3,115 | 2,734 | 2,385 | 1,803 |
| Other current liabilities | N/A | N/A | N/A | N/A | 59 |
| TOTAL | $33,928 | $42,396 | $51,313 | $41,398 | $42,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,158 | 12,977 | 1,096 | 13,383 | 12,760 |
| Deferred Revenues | 9,055 | 212 | 880 | 510 | 526 |
| Other Non-Current Liabilities | 328 | 652 | 3,470 | 4,463 | 15,223 |
| TOTAL | $12,439 | $13,629 | $4,566 | $17,846 | $27,983 |
| Total Liabilities | $46,366 | $56,025 | $55,879 | $59,244 | $70,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,751 | 1,365 | 1,088 | 903 | 708 |
| Common Shares | 33 | 24 | 18 | 17 | 14 |
| Retained earnings | -30,467 | -21,161 | -16,436 | -4,614 | -4,980 |
| Other shareholders' equity | -6,320 | -5,925 | -5,673 | -5,924 | -5,231 |
| TOTAL | $99,998 | $81,742 | $61,222 | $67,761 | $51,876 |
| Total Liabilities And Equity | $146,364 | $137,767 | $117,100 | $127,005 | $122,343 |