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 | 25.02% | -51.35% | -91.35% | -89.10% | -16.10% |
| Total Receivables | -68.95% | -51.36% | -33.70% | 9.96% | 11.86% |
| Inventory | -54.31% | -38.17% | -15.50% | -21.88% | -13.11% |
| Prepaid Expenses | -18.88% | -21.99% | 0.22% | -76.17% | -8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.62% | -43.27% | -24.61% | -22.32% | -5.64% |
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| Total Current Assets | -55.62% | -43.27% | -24.61% | -22.32% | -5.64% |
| Net Property, Plant & Equipment | -50.63% | -47.78% | -6.89% | -6.36% | -33.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.82% | -20.80% | -19.12% | -7.55% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.04% | -41.58% | -41.42% | 49.94% | 234,988.89% |
| Total Assets | -48.97% | -35.08% | -20.57% | -15.95% | 7.04% |
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| Total Accounts Payable | -36.48% | -44.98% | 1.35% | -24.08% | -2.51% |
| Total Accrued Expenses | -1.72% | -40.01% | -19.36% | -12.49% | -38.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.86% | -64.34% | -2.38% | 1,951.85% | 435.57% |
| Total Finance Division Other Current Liabilities | -17.42% | 7,485.14% | 87.80% | 76.63% | -10.99% |
| Total Other Current Liabilities | -17.42% | 7,485.14% | 87.80% | 76.63% | -10.99% |
| Total Current Liabilities | -55.46% | -25.26% | -2.87% | -2.37% | -7.02% |
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| Total Current Liabilities | -55.46% | -25.26% | -2.87% | -2.37% | -7.02% |
| Long-Term Debt | 0.99% | 3.98% | 5.34% | 28.24% | 24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.13% | -67.87% | -15.04% | -15.72% | -27.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -22.38% | -43.56% | -42.05% |
| Total Liabilities | -52.89% | -25.32% | -2.82% | -1.60% | -6.62% |
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| Common Stock & APIC | 0.61% | 0.62% | 0.62% | 0.74% | 1.71% |
| Retained Earnings | -34.08% | -41.27% | -32.80% | -29.90% | 10.29% |
| Treasury Stock & Other | 97.50% | 97.74% | -5.86% | -7.13% | -1.41% |
| Total Common Equity | -49.04% | -51.44% | -42.96% | -32.43% | 35.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.23% | 9.32% | 9.38% | 9.47% | 9.65% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.23% | 9.32% | 9.38% | 9.47% | 9.65% |
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| Total Common Equity | -49.04% | -51.44% | -42.96% | -32.43% | 35.06% |
| Total Preferred Equity | 9.23% | 9.32% | 9.38% | 9.47% | 9.65% |
| Total Minority Interest | 20.52% | -30.27% | -37.85% | 128.97% | 11.61% |
| Total Equity | -43.84% | -46.62% | -39.23% | -29.71% | 32.32% |
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