S&W Seed Company
SANW
$5.57
-$0.0275-0.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.50K | 1.39M | 480.40K | 294.00K | 171.00K |
| Total Receivables | 11.41M | 8.37M | 16.96M | 20.87M | 22.46M |
| Inventory | 16.85M | 21.02M | 26.55M | 38.11M | 43.48M |
| Prepaid Expenses | 1.76M | 2.41M | 2.62M | 4.11M | 2.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.00M | -- | -- | -- |
| Total Current Assets | 31.48M | 34.20M | 46.60M | 63.37M | 68.68M |
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| Total Current Assets | 31.48M | 34.20M | 46.60M | 63.37M | 68.68M |
| Net Property, Plant & Equipment | 6.89M | 6.97M | 7.37M | 12.79M | 13.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.77M | 13.00M | 23.02M | 24.05M | 28.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04M | 1.04M | 776.00K | 817.40K | 2.11M |
| Total Assets | 69.61M | 73.32M | 96.61M | 120.73M | 133.21M |
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| Total Accounts Payable | 8.97M | 9.46M | 9.40M | 13.49M | 13.24M |
| Total Accrued Expenses | 2.39M | 4.83M | 5.49M | 6.02M | 6.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.83M | 14.32M | 16.73M | 48.86M | 47.45M |
| Total Finance Division Other Current Liabilities | 2.21M | 4.55M | 23.27M | 872.70K | 2.49M |
| Total Other Current Liabilities | 2.21M | 4.55M | 23.27M | 872.70K | 2.49M |
| Total Current Liabilities | 31.41M | 33.15M | 54.88M | 69.24M | 69.69M |
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| Total Current Liabilities | 31.41M | 33.15M | 54.88M | 69.24M | 69.69M |
| Long-Term Debt | 4.43M | 4.41M | 4.42M | 4.42M | 4.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 795.80K | 767.90K | 894.90K | 1.92M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 118.30K | 134.50K |
| Total Liabilities | 36.64M | 38.33M | 60.19M | 75.69M | 76.36M |
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| Common Stock & APIC | 169.55M | 169.34M | 169.09M | 168.85M | 168.58M |
| Retained Earnings | -142.61M | -140.24M | -138.45M | -122.09M | -109.89M |
| Treasury Stock & Other | -168.60K | -174.20K | -164.40K | -7.54M | -7.54M |
| Total Common Equity | 26.78M | 28.92M | 30.48M | 39.22M | 51.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.16M | 6.03M | 5.90M | 5.77M | 5.64M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.16M | 6.03M | 5.90M | 5.77M | 5.64M |
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| Total Common Equity | 26.78M | 28.92M | 30.48M | 39.22M | 51.15M |
| Total Preferred Equity | 6.16M | 6.03M | 5.90M | 5.77M | 5.64M |
| Total Minority Interest | 41.70K | 41.70K | 41.70K | 41.70K | 57.70K |
| Total Equity | 32.98M | 34.99M | 36.42M | 45.03M | 56.85M |
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