S&W Seed Company (SANW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355 | 1,393 | 480 | 287 | 171 |
| Receivables | 11,412 | 8,371 | 16,956 | 14,637 | 22,460 |
| Inventories | 16,854 | 21,021 | 26,549 | 22,628 | 43,484 |
| Other current assets | 0 | 0 | 0 | 22,392 | 0 |
| TOTAL | $31,476 | $34,199 | $46,602 | $63,375 | $68,677 |
| Non-Current Assets | |||||
| PPE Net | 5,464 | 5,733 | 5,981 | 6,127 | 9,913 |
| Investments And Advances | 17,440 | 18,122 | 18,847 | 19,694 | 21,072 |
| Intangibles | 12,770 | 12,997 | 23,018 | 23,472 | 28,039 |
| Other Non-Current Assets | 2,463 | 2,271 | 2,163 | 8,057 | 5,511 |
| TOTAL | $38,138 | $39,124 | $50,009 | $57,351 | $64,534 |
| Total Assets | $69,613 | $73,322 | $96,611 | $120,726 | $133,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,400 | 14,002 | 16,399 | 16,490 | 46,555 |
| Accounts payable and accrued liabilities | 8,971 | 9,459 | 25,611 | 3,256 | 13,242 |
| Accrued Expenses | 2,824 | 5,147 | 5,815 | 3,771 | 7,396 |
| Other current liabilities | N/A | N/A | 5,000 | N/A | N/A |
| TOTAL | $31,407 | $33,153 | $54,881 | $69,242 | $69,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,538 | 4,591 | 4,652 | 4,722 | 4,864 |
| Deferred Revenues | 2,213 | 4,545 | 2,057 | 832 | 2,494 |
| Other Non-Current Liabilities | 6,848 | 6,614 | 6,557 | 7,515 | 7,430 |
| TOTAL | $11,386 | $11,205 | $11,209 | $12,221 | $12,317 |
| Total Liabilities | $42,793 | $44,358 | $66,090 | $81,463 | $82,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,147 | 2,145 | 2,284 | 2,284 | 2,280 |
| Common Shares | 2 | 2 | 43 | 43 | 43 |
| Retained earnings | -142,606 | -140,240 | -138,448 | -122,091 | -109,890 |
| Other shareholders' equity | -127 | -132 | -123 | -7,498 | -7,487 |
| TOTAL | $26,820 | $28,964 | $30,521 | $39,262 | $51,208 |
| Total Liabilities And Equity | $69,613 | $73,322 | $96,611 | $120,726 | $133,210 |