S&W Seed Co. (SANW)
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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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,224 | 2,057 | 3,142 | 2,722 | 1,895 |
| Receivables | 27,708 | 19,051 | 23,560 | 16,421 | 22,248 |
| Inventories | 49,831 | 54,516 | 71,918 | 67,701 | 63,271 |
| TOTAL | $80,704 | $77,230 | $99,801 | $88,206 | $88,964 |
| Non-Current Assets | |||||
| PPE Net | 16,204 | 16,872 | 17,467 | 17,678 | 17,501 |
| Investments And Advances | 0 | 368 | 0 | 0 | 0 |
| Intangibles | 33,112 | 34,096 | 36,953 | 37,271 | 37,794 |
| Other Non-Current Assets | 5,273 | 5,223 | 5,937 | 7,097 | 7,129 |
| TOTAL | $54,589 | $56,558 | $60,356 | $62,045 | $62,423 |
| Total Assets | $135,293 | $133,788 | $160,157 | $150,251 | $151,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,907 | 20,996 | 22,103 | 23,661 | 46,884 |
| Accounts payable and accrued liabilities | 17,074 | 15,901 | 25,005 | 16,727 | 17,460 |
| Accrued Expenses | 10,541 | 10,789 | 9,497 | 8,691 | 9,726 |
| TOTAL | $76,485 | $48,292 | $59,661 | $54,968 | $74,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,768 | 25,696 | 28,557 | 27,382 | 5,058 |
| Deferred Revenues | 963 | 606 | 3,057 | 5,888 | 706 |
| Other Non-Current Liabilities | 8,387 | 8,361 | 8,080 | 3,727 | 3,693 |
| TOTAL | $12,148 | $34,088 | $36,679 | $31,123 | $8,737 |
| Total Liabilities | $88,633 | $82,379 | $96,340 | $86,091 | $83,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,242 | 2,241 | 2,186 | 2,047 | 2,036 |
| Common Shares | 43 | 43 | 42 | 39 | 37 |
| Retained earnings | -110,497 | -105,874 | -92,865 | -85,507 | -75,712 |
| Other shareholders' equity | -7,373 | -6,653 | -5,702 | -6,225 | -6,491 |
| TOTAL | $46,660 | $51,409 | $63,817 | $64,161 | $67,874 |
| Total Liabilities And Equity | $135,293 | $133,788 | $160,157 | $150,251 | $151,387 |