S&W Seed Company
SANW
$8.00
-$0.40-4.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 480.40K | 294.00K | 171.00K | 1.11M |
| Total Receivables | 8.37M | 16.96M | 20.87M | 22.46M | 26.96M |
| Inventory | 21.02M | 26.55M | 38.11M | 43.48M | 46.01M |
| Prepaid Expenses | 2.41M | 2.62M | 4.11M | 2.56M | 2.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | -- | -- | -- |
| Total Current Assets | 34.20M | 46.60M | 63.37M | 68.68M | 77.05M |
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| Total Current Assets | 34.20M | 46.60M | 63.37M | 68.68M | 77.05M |
| Net Property, Plant & Equipment | 6.97M | 7.37M | 12.79M | 13.31M | 14.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.00M | 23.02M | 24.05M | 28.04M | 28.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 776.00K | 817.40K | 2.11M | 2.12M |
| Total Assets | 73.32M | 96.61M | 120.73M | 133.21M | 143.67M |
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| Total Accounts Payable | 9.46M | 9.40M | 13.49M | 13.24M | 14.89M |
| Total Accrued Expenses | 4.83M | 5.49M | 6.02M | 6.50M | 4.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.32M | 16.73M | 48.86M | 47.45M | 49.13M |
| Total Finance Division Other Current Liabilities | 4.55M | 23.27M | 872.70K | 2.49M | 5.50M |
| Total Other Current Liabilities | 4.55M | 23.27M | 872.70K | 2.49M | 5.50M |
| Total Current Liabilities | 33.15M | 54.88M | 69.24M | 69.69M | 74.44M |
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| Total Current Liabilities | 33.15M | 54.88M | 69.24M | 69.69M | 74.44M |
| Long-Term Debt | 4.41M | 4.42M | 4.42M | 4.36M | 4.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 767.90K | 894.90K | 1.92M | 2.18M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 118.30K | 134.50K | 150.90K |
| Total Liabilities | 38.33M | 60.19M | 75.69M | 76.36M | 81.37M |
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| Common Stock & APIC | 169.34M | 169.09M | 168.85M | 168.58M | 168.31M |
| Retained Earnings | -140.24M | -138.45M | -122.09M | -109.89M | -104.60M |
| Treasury Stock & Other | -174.20K | -164.40K | -7.54M | -7.54M | -6.97M |
| Total Common Equity | 28.92M | 30.48M | 39.22M | 51.15M | 56.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.03M | 5.90M | 5.77M | 5.64M | 5.52M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.03M | 5.90M | 5.77M | 5.64M | 5.52M |
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| Total Common Equity | 28.92M | 30.48M | 39.22M | 51.15M | 56.75M |
| Total Preferred Equity | 6.03M | 5.90M | 5.77M | 5.64M | 5.52M |
| Total Minority Interest | 41.70K | 41.70K | 41.70K | 57.70K | 34.60K |
| Total Equity | 34.99M | 36.42M | 45.03M | 56.85M | 62.30M |
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