S&W Seed Company
SANW
$7.57
-$0.83-9.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.01% | 63.40% | 71.93% | -84.66% | 12.86% |
| Total Receivables | -50.63% | -18.74% | -7.10% | -16.69% | -22.66% |
| Inventory | -20.82% | -30.33% | -12.37% | -5.49% | 7.14% |
| Prepaid Expenses | -7.79% | -36.31% | 60.38% | -13.88% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.62% | -26.47% | -7.72% | -10.87% | -6.20% |
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| Total Current Assets | -26.62% | -26.47% | -7.72% | -10.87% | -6.20% |
| Net Property, Plant & Equipment | -5.43% | -42.40% | -3.93% | -5.66% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.54% | -4.29% | -14.23% | -2.53% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.51% | -5.06% | -61.25% | -0.31% | 59.29% |
| Total Assets | -24.11% | -19.97% | -9.37% | -7.28% | -3.46% |
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| Total Accounts Payable | 0.67% | -30.36% | 1.89% | -11.08% | -12.80% |
| Total Accrued Expenses | -11.94% | -8.88% | -7.40% | 32.26% | -46.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.41% | -65.76% | 2.97% | -3.43% | 4.76% |
| Total Finance Division Other Current Liabilities | -80.47% | 2,566.57% | -65.00% | -54.70% | 1,694.07% |
| Total Other Current Liabilities | -80.47% | 2,566.57% | -65.00% | -54.70% | 1,694.07% |
| Total Current Liabilities | -39.59% | -20.74% | -0.64% | -6.39% | 1.38% |
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| Total Current Liabilities | -39.59% | -20.74% | -0.64% | -6.39% | 1.38% |
| Long-Term Debt | -0.20% | -0.02% | 1.29% | -0.07% | 2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.19% | -53.28% | -12.06% | -9.61% | -13.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -12.04% | -10.87% | 11.53% |
| Total Liabilities | -36.32% | -20.48% | -0.87% | -6.15% | 0.96% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% |
| Retained Earnings | -1.29% | -13.40% | -11.10% | -5.06% | -6.73% |
| Treasury Stock & Other | -5.96% | 97.82% | 0.07% | -8.30% | 4.35% |
| Total Common Equity | -5.11% | -22.29% | -23.32% | -9.87% | -9.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.23% | 2.22% | 2.25% | 2.24% | 2.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.23% | 2.22% | 2.25% | 2.24% | 2.31% |
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| Total Common Equity | -5.11% | -22.29% | -23.32% | -9.87% | -9.59% |
| Total Preferred Equity | 2.23% | 2.22% | 2.25% | 2.24% | 2.31% |
| Total Minority Interest | 0.00% | 0.00% | -27.73% | 66.76% | -42.14% |
| Total Equity | -3.92% | -19.13% | -20.79% | -8.76% | -8.67% |
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