S&W Seed Co. (SANW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,307 | 745 | 3,321 | 2,108 | 5,265 |
| Receivables | 25,207 | 23,239 | 23,179 | 25,632 | 27,647 |
| Inventories | 70,217 | 31,490 | 38,052 | 42,551 | 49,570 |
| TOTAL | $101,619 | $56,724 | $66,112 | $71,345 | $83,756 |
| Non-Current Assets | |||||
| PPE Net | 13,768 | 13,582 | 13,466 | 13,223 | 12,591 |
| Intangibles | 44,659 | 45,231 | 45,749 | 46,306 | 46,820 |
| Other Non-Current Assets | 1,568 | 1,563 | 9,282 | 10,469 | 10,638 |
| TOTAL | $59,995 | $60,376 | $68,497 | $69,997 | $70,049 |
| Total Assets | $161,613 | $117,100 | $134,609 | $141,343 | $153,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,278 | 40,210 | 48,774 | 35,953 | 13,669 |
| Accounts payable and accrued liabilities | 48,067 | 7,489 | 7,296 | 28,209 | 41,035 |
| Accrued Expenses | 2,623 | 2,734 | 1,591 | 1,190 | 2,111 |
| Other current liabilities | N/A | N/A | N/A | 179 | N/A |
| TOTAL | $87,555 | $51,313 | $58,232 | $65,888 | $67,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071 | 1,096 | 1,040 | 1,160 | 13,501 |
| Deferred Revenues | 9,587 | 880 | 571 | 357 | 11,104 |
| Other Non-Current Liabilities | 2,756 | 3,470 | 3,555 | 4,568 | 5,574 |
| TOTAL | $3,826 | $4,566 | $4,595 | $5,728 | $19,075 |
| Total Liabilities | $91,381 | $55,879 | $62,827 | $71,616 | $86,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,093 | 1,088 | 946 | 945 | 940 |
| Common Shares | 21 | 18 | 18 | 18 | 18 |
| Retained earnings | -18,254 | -16,436 | -5,345 | -6,672 | -7,831 |
| Other shareholders' equity | -5,516 | -5,673 | -5,713 | -6,168 | -5,719 |
| TOTAL | $70,232 | $61,222 | $71,783 | $69,727 | $66,812 |
| Total Liabilities And Equity | $161,613 | $117,100 | $134,609 | $141,343 | $153,805 |