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S&W SEED CO (SANW) Stock Balance Sheet

NASDAQ:SANW - Nasdaq - US7851353026 - Common Stock - Currency: USD

7.5  -0.25 (-3.23%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
SANW Cash Equivalents ChartSANW Cash Equivalents over time chart
480.36K294.01K3.40M2.10M3.50M
Receivables
SANW Receivables ChartSANW Receivables over time chart
16.96M20.87M31.50M19.10M19.40M
Inventories
SANW Inventories ChartSANW Inventories over time chart
26.55M38.11M45.10M54.50M63.40M
Other Current Assets
SANW Other Current Assets ChartSANW Other Current Assets over time chart
2.62M4.11M4.10M1.60M1.60M
Total Current Assets
SANW Total Current Assets ChartSANW Total Current Assets over time chart
46.60M63.37M84.10M77.20M87.90M
 
Non-Current Assets
PPE Net
SANW PPE Net ChartSANW PPE Net over time chart
7.37M12.79M13.70M21.90M23.40M
Investments And Advances
SANW Investments And Advances ChartSANW Investments And Advances over time chart
18.85M19.69M23.10MN/AN/A
Goodwill
SANW Goodwill ChartSANW Goodwill over time chart
N/AN/AN/A0.001.70M
Intangibles
SANW Intangibles ChartSANW Intangibles over time chart
23.02M24.05M29.70M34.10M37.10M
Other Non-Current Assets
SANW Other Non-Current Assets ChartSANW Other Non-Current Assets over time chart
776.05K817.39K1.40M600.00K1.40M
Total Non-Current Assets
SANW Total Non-Current Assets ChartSANW Total Non-Current Assets over time chart
50.01M57.35M67.90M56.60M63.60M
 
TOTAL ASSETS
SANW TOTAL ASSETS ChartSANW TOTAL ASSETS over time chart
96.61M120.73M152.00M133.80M151.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SANW Short Term Debt ChartSANW Short Term Debt over time chart
16.11M43.72M44.90M12.70M33.90M
Current Portion Of LT Debt.
SANW Current Portion Of LT Debt. ChartSANW Current Portion Of LT Debt. over time chart
284.24K4.26M3.80M8.30M1.70M
Accrued Expenses
SANW Accrued Expenses ChartSANW Accrued Expenses over time chart
5.81M6.89M8.80M10.80M9.10M
Accounts Payable
SANW Accounts Payable ChartSANW Accounts Payable over time chart
9.40M13.49M13.30M15.90M15.90M
Other Current Liabilities
SANW Other Current Liabilities ChartSANW Other Current Liabilities over time chart
23.27M872.74K500.00K600.00K400.00K
Total Current Liabilities
SANW Total Current Liabilities ChartSANW Total Current Liabilities over time chart
54.88M69.24M71.30M48.30M61.10M
 
Non-Current Liabilities
Long Term Debt
SANW Long Term Debt ChartSANW Long Term Debt over time chart
4.65M4.87M4.50M25.70M11.60M
Other Non-Current Liabilities
SANW Other Non-Current Liabilities ChartSANW Other Non-Current Liabilities over time chart
660.00K1.58M2.10M3.60M4.40M
Total Non-Current Liabilities
SANW Total Non-Current Liabilities ChartSANW Total Non-Current Liabilities over time chart
5.35M6.49M6.70M29.30M15.90M
 
TOTAL LIABILITIES
SANW TOTAL LIABILITIES ChartSANW TOTAL LIABILITIES over time chart
60.24M75.74M78.00M77.60M77.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SANW Retained Earnings ChartSANW Retained Earnings over time chart
-138.45M-122.09M-91.90M-105.90M-69.30M
Additional Paid In Capital
SANW Additional Paid In Capital ChartSANW Additional Paid In Capital over time chart
169.05M168.81M167.80M163.90M149.70M
Minority Interest
SANW Minority Interest ChartSANW Minority Interest over time chart
41.71K41.71K100.00K0.000.00
Common Shares
SANW Common Shares ChartSANW Common Shares over time chart
5.94M5.81M5.30M4.80M0.00
Treasury Stock
SANW Treasury Stock ChartSANW Treasury Stock over time chart
-134.20K-134.20K-100.00K-100.00K-100.00K
Other Shareholders' Equity
SANW Other Shareholders' Equity ChartSANW Other Shareholders' Equity over time chart
-30.16K-7.41M-7.00M-6.60M-5.90M
Shares Outstanding
SANW Shares Outstanding ChartSANW Shares Outstanding over time chart
2.28M2.28M43.00M42.60M36.70M
Tangible Book Value per Share
SANW Tangible Book Value per Share ChartSANW Tangible Book Value per Share over time chart
3.276.650.910.410.97
Total Shareholders' Equity
SANW Total Shareholders' Equity ChartSANW Total Shareholders' Equity over time chart
36.38M44.99M74.00M56.20M74.40M
 
TOTAL LIABILITIES AND EQUITY
SANW TOTAL LIABILITIES AND EQUITY ChartSANW TOTAL LIABILITIES AND EQUITY over time chart
96.61M120.73M152.00M133.80M151.50M
 
Statistics
Debt/Equity
SANW Debt/Equity ChartSANW Debt/Equity over time chart
0.571.080.670.680.61
Current Ratio
SANW Current Ratio ChartSANW Current Ratio over time chart
0.850.921.181.601.44
Return On Assets (ROA)
SANW Return On Assets (ROA) ChartSANW Return On Assets (ROA) over time chart
-42.25%-25.29%9.14%-27.35%-12.67%
Return On Equity (ROE)
SANW Return On Equity (ROE) ChartSANW Return On Equity (ROE) over time chart
-112.20%-67.85%18.78%-65.12%-25.81%
Return On Invested Capital (ROIC)
SANW Return On Invested Capital (ROIC) ChartSANW Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SANW Return On Invested Capital Ex Cash (ROICexc) ChartSANW Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SANW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSANW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SANW Balance Sheet Over Time ChartSANW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SANW Balance Sheet - Short Vs Long Term ChartSANW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M