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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,466 | 2,353 | 1,067 | 3,432 | 2,884 |
| Receivables | 19,255 | 10,768 | 14,214 | 13,381 | 17,032 |
| Inventories | 70,808 | 75,610 | 73,857 | 71,296 | 87,318 |
| Other current assets | 0 | 0 | 1,764 | 1,850 | 1,930 |
| TOTAL | $100,275 | $90,330 | $92,363 | $91,645 | $110,622 |
| Non-Current Assets | |||||
| PPE Net | 20,628 | 20,345 | 20,362 | 20,635 | 22,367 |
| Intangibles | 40,236 | 34,217 | 34,635 | 32,715 | 51,094 |
| Other Non-Current Assets | 6,460 | 4,628 | 4,507 | 1,370 | 1,318 |
| TOTAL | $67,324 | $59,190 | $59,503 | $54,719 | $74,779 |
| Total Assets | $167,600 | $149,520 | $151,866 | $146,364 | $185,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,901 | 18,390 | 11,019 | 11,869 | 50,911 |
| Accounts payable and accrued liabilities | 14,739 | 13,508 | 14,020 | 6,931 | 14,323 |
| Accrued Expenses | 8,017 | 5,128 | 6,016 | 6,073 | 3,839 |
| TOTAL | $61,074 | $47,147 | $42,787 | $33,928 | $69,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,891 | 11,393 | 12,029 | 12,158 | 12,246 |
| Deferred Revenues | 8,416 | 10,121 | 11,732 | 9,055 | 421 |
| Other Non-Current Liabilities | 3,467 | 2,175 | 2,268 | 328 | 513 |
| TOTAL | $21,309 | $13,617 | $14,198 | $12,439 | $12,737 |
| Total Liabilities | $82,384 | $60,764 | $56,985 | $46,366 | $82,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,758 | 1,757 | 1,751 | 1,751 | 1,750 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Retained earnings | -45,339 | -42,057 | -35,392 | -30,467 | -27,248 |
| Other shareholders' equity | -6,959 | -6,425 | -6,663 | -6,320 | -6,214 |
| TOTAL | $85,216 | $88,756 | $94,881 | $99,998 | $103,170 |
| Total Liabilities And Equity | $167,600 | $149,520 | $151,866 | $146,364 | $185,401 |