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S&W Seed Company (SANW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3800+0.0053 (+1.41%)
At close: 04:00PM EDT
0.3861 +0.01 (+1.61%)
Pre-market: 08:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,399
2,057
3,528
4,123
Total cash
3,399
2,057
3,528
4,123
Net receivables
24,623
19,051
19,389
19,023
Inventory
45,098
54,516
63,395
63,883
Other current assets
4,099
1,606
1,556
1,375
Total current assets
84,066
77,230
87,868
88,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,283
31,200
26,077
28,435
Accumulated depreciation
-8,218
-10,234
-8,336
-7,940
Net property, plant and equipment
13,065
20,966
17,741
20,494
Equity and other investments
23,060
367.97
-
-
Goodwill
-
0
1,652
1,509
Intangible assets
29,733
34,096
37,131
38,784
Other long-term assets
2,066
1,129
7,079
6,765
Total non-current assets
67,924
56,558
63,603
67,552
Total assets
151,990
133,788
151,471
155,956
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,326
20,191
34,723
27,962
Accounts payable
13,312
15,901
15,948
8,046
Accrued liabilities
8,804
10,789
9,135
9,619
Deferred revenues
464.707
605.96
385.328
6,172
Total current liabilities
71,291
48,291
61,096
52,600
Non-current liabilities
Long-term debt
4,195
25,195
10,484
12,693
Other long-term liabilities
2,102
3,587
4,391
7,691
Total non-current liabilities
11,876
34,088
15,982
22,019
Total liabilities
83,166
82,379
77,078
74,620
Stockholders' equity
Common stock
43.004
42.609
36.773
33.458
Retained earnings
-91,933
-105,874
-69,312
-50,141
Accumulated other comprehensive income
-6,988
-6,561
-5,851
-6,111
Total stockholders' equity
68,756
51,367
74,424
81,456
Total liabilities and stockholders' equity
151,990
133,788
151,471
155,956