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S&W Seed Co. (SANW)

S&W Seed Co. (SANW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Assets
Current Assets
Cash & Cash Equivalents 1,168 11,781 8,236 3,739 7,831
Receivables 24,256 12,700 2,717 1,804 2,115
Inventories 28,486 25,823 6,117 5,664 2,714
Income taxes - deferred 1,301 955 216 352 185
TOTAL $55,440 $51,768 $17,423 $11,617 $12,920
Non-Current Assets
PPE Net 10,357 10,239 2,441 2,299 2,111
Intangibles 19,530 20,073 607 502 549
Other Non-Current Assets 3,973 3,503 1,563 738 0
TOTAL $33,860 $33,816 $4,611 $3,540 $2,659
Total Assets $89,300 $85,583 $22,034 $15,157 $15,579
Liabilities
Current Liabilities
Short Term Debt 16,156 7,503 N/A N/A N/A
Accounts payable and accrued liabilities 16,081 20,406 1,449 426 296
Accrued Expenses 819 1,663 455 169 31
Other current liabilities N/A 663 N/A N/A N/A
TOTAL $33,056 $30,235 $1,903 $595 $328
Non-Current Liabilities
Long Term Debt 4,453 4,669 N/A N/A N/A
Other Non-Current Liabilities 278 323 0 0 -94
TOTAL $4,731 $5,292 $N/A $N/A $N/A
Total Liabilities $37,786 $35,526 $1,903 $595 $328
Shareholders' Equity
Shares Outstanding, K 613 610 393 305 305
Common Shares 12 12 7 6 6
Retained earnings -1,816 -2,189 327 -48 763
Other shareholders' equity -1,803 -2,104 0 0 0
TOTAL $51,514 $50,057 $20,130 $14,562 $15,252
Total Liabilities And Equity $89,300 $85,583 $22,034 $15,157 $15,579
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