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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,471 | 4,034 | 4,321 | 2,988 | 5,455 |
| Receivables | 34,386 | 23,400 | 13,862 | 14,590 | 25,251 |
| Inventories | 88,456 | 76,059 | 60,419 | 63,655 | 70,487 |
| Other current assets | 1,930 | 0 | 0 | 0 | 0 |
| TOTAL | $128,403 | $107,042 | $79,882 | $82,744 | $102,692 |
| Non-Current Assets | |||||
| PPE Net | 22,732 | 12,966 | 13,180 | 13,497 | 13,630 |
| Intangibles | 51,689 | 42,932 | 43,402 | 43,603 | 44,103 |
| Other Non-Current Assets | 1,303 | 1,303 | 1,303 | 1,303 | 1,568 |
| TOTAL | $75,724 | $57,201 | $57,885 | $58,404 | $59,301 |
| Total Assets | $204,126 | $164,242 | $137,767 | $141,148 | $161,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,302 | 24,431 | 33,134 | 25,638 | 27,952 |
| Accounts payable and accrued liabilities | 31,595 | 36,949 | 5,936 | 12,504 | 32,949 |
| Accrued Expenses | 3,472 | 3,031 | 3,115 | 3,147 | 2,672 |
| TOTAL | $84,812 | $64,516 | $42,396 | $41,397 | $63,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,264 | 12,424 | 12,977 | 13,039 | 13,203 |
| Deferred Revenues | 2,444 | 104 | 212 | 108 | 55 |
| Other Non-Current Liabilities | 635 | 645 | 652 | 554 | 782 |
| TOTAL | $12,921 | $13,070 | $13,629 | $13,592 | $13,985 |
| Total Liabilities | $97,733 | $77,585 | $56,025 | $54,989 | $77,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,750 | 1,366 | 1,365 | 1,280 | 1,280 |
| Common Shares | 33 | 26 | 24 | 24 | 24 |
| Retained earnings | -23,907 | -21,141 | -21,161 | -16,875 | -18,654 |
| Other shareholders' equity | -6,229 | -6,107 | -5,925 | -5,654 | -5,557 |
| TOTAL | $106,393 | $86,657 | $81,742 | $86,159 | $84,382 |
| Total Liabilities And Equity | $204,126 | $164,242 | $137,767 | $141,148 | $161,994 |