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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,528 | 3,365 | 2,926 | 3,530 | 4,123 |
| Receivables | 19,389 | 24,013 | 12,906 | 20,208 | 19,023 |
| Inventories | 63,395 | 65,989 | 71,991 | 66,716 | 63,883 |
| Other current assets | 0 | 0 | 950 | 0 | 0 |
| TOTAL | $87,868 | $94,571 | $90,755 | $91,790 | $88,404 |
| Non-Current Assets | |||||
| PPE Net | 17,741 | 18,141 | 18,358 | 20,061 | 20,494 |
| Intangibles | 38,783 | 39,542 | 40,286 | 40,068 | 40,293 |
| Other Non-Current Assets | 7,080 | 6,287 | 6,689 | 6,440 | 6,765 |
| TOTAL | $63,603 | $63,970 | $65,333 | $66,568 | $67,552 |
| Total Assets | $151,471 | $158,541 | $156,088 | $158,358 | $155,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,628 | 36,524 | 37,164 | 32,667 | 28,764 |
| Accounts payable and accrued liabilities | 15,948 | 22,584 | 13,791 | 12,358 | 8,046 |
| Accrued Expenses | 9,135 | 8,018 | 7,575 | 8,512 | 9,619 |
| TOTAL | $61,096 | $68,876 | $65,424 | $61,808 | $52,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,332 | 16,097 | 19,012 | 18,626 | 18,592 |
| Deferred Revenues | 385 | 1,750 | 6,894 | 8,271 | 6,172 |
| Other Non-Current Liabilities | 3,642 | 2,738 | 3,072 | 3,206 | 3,402 |
| TOTAL | $15,982 | $18,833 | $22,156 | $21,820 | $22,019 |
| Total Liabilities | $77,078 | $87,709 | $87,579 | $83,628 | $74,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,934 | 1,932 | 1,845 | 1,761 | 1,760 |
| Common Shares | 37 | 35 | 34 | 34 | 34 |
| Retained earnings | -69,312 | -67,628 | -65,780 | -57,314 | -50,141 |
| Other shareholders' equity | -6,016 | -5,739 | -5,774 | -6,102 | -6,366 |
| TOTAL | $74,393 | $70,832 | $68,509 | $74,730 | $81,336 |
| Total Liabilities And Equity | $151,471 | $158,541 | $156,088 | $158,358 | $155,956 |