S&W Seed Co. (SANW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114 | 987 | 3,399 | 1,570 | 1,328 |
| Receivables | 19,984 | 27,946 | 24,623 | 20,425 | 24,099 |
| Inventories | 46,008 | 42,941 | 45,098 | 55,667 | 52,952 |
| Other current assets | 6,974 | 6,911 | 6,847 | 0 | 0 |
| TOTAL | $77,055 | $82,145 | $84,066 | $88,409 | $81,662 |
| Non-Current Assets | |||||
| PPE Net | 10,351 | 9,769 | 10,082 | 10,242 | 15,707 |
| Investments And Advances | 21,625 | 22,176 | 23,060 | 24,122 | 0 |
| Intangibles | 28,767 | 29,063 | 29,733 | 30,328 | 30,951 |
| Other Non-Current Assets | 5,877 | 5,668 | 5,049 | 5,383 | 5,901 |
| TOTAL | $66,619 | $66,677 | $67,924 | $70,074 | $52,559 |
| Total Assets | $143,674 | $148,822 | $151,990 | $158,484 | $134,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,043 | 45,532 | 48,710 | 43,841 | 49,154 |
| Accounts payable and accrued liabilities | 14,891 | 17,077 | 13,312 | 17,441 | 15,275 |
| Accrued Expenses | 6,005 | 10,514 | 8,805 | 8,687 | 9,452 |
| TOTAL | $74,443 | $73,430 | $71,291 | $71,381 | $80,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,862 | 4,787 | 4,499 | 3,649 | 3,732 |
| Deferred Revenues | 5,504 | 307 | 465 | 1,412 | 6,184 |
| Other Non-Current Liabilities | 7,608 | 7,784 | 7,334 | 7,735 | 8,376 |
| TOTAL | $12,445 | $12,564 | $11,876 | $11,378 | $12,104 |
| Total Liabilities | $86,887 | $85,993 | $83,166 | $82,759 | $92,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,278 | 2,264 | 2,262 | 2,260 | 2,251 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -104,596 | -98,003 | -91,933 | -84,598 | -116,597 |
| Other shareholders' equity | -6,932 | -7,223 | -7,055 | -7,017 | -6,839 |
| TOTAL | $56,786 | $62,829 | $68,823 | $75,725 | $42,052 |
| Total Liabilities And Equity | $143,674 | $148,822 | $151,990 | $158,484 | $134,221 |