S&W Seed Company (SANW) - Balance Sheet Statement

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SANW
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2.2 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.294	3.399	2.057	3.528	4.123	3.432	4.321	0.745	6.905	3.535	1.168	11.781	8.235	3.739	7.831	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.294	3.399	2.057	3.528	4.123	3.432	4.321	0.745	6.905	3.535	1.168	11.781	8.235	3.739	7.831	0	0
Net Receivables Numbers are in millions	20.865	31.47	19.051	19.389	19.023	13.38	13.862	23.239	27.62	26.729	24.256	12.7	2.717	1.804	2.115	0.45	0.9
Inventory Numbers are in millions	38.107	45.098	54.516	63.395	63.883	71.296	60.419	31.49	21.846	25.522	28.486	25.822	6.117	5.664	2.714	1.111	0.1
Other Current Assets Numbers are in millions	4.108	4.099	3.212	3.111	2.749	5.225	2.56	2.5	2.437	1.881	1.762	1.973	0.492	0.469	0.26	0.014	0.1
Total Current Assets Numbers are in millions	63.374	84.066	77.23	87.868	88.404	91.645	79.882	56.724	57.589	56.87	55.44	51.768	17.423	11.617	12.92	1.576	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.916	13.065	16.872	17.741	25.796	20.635	13.18	13.582	13.122	11.477	10.357	10.239	2.441	2.299	2.111	2.241	2.2
Goodwill Numbers are in millions	0	8.082	0	1.652	1.509	0	10.292	10.292	10.292	9.63	4.939	4.832	0	0	0	0	0
Intangible Assets Numbers are in millions	24.049	29.733	34.096	37.131	38.784	32.714	33.11	34.939	36.485	38.005	14.591	15.241	0.607	0.502	0.549	0.595	0.6
Goodwill and Intangible Assets Numbers are in millions	24.049	29.733	34.096	38.783	40.293	32.714	43.402	45.231	46.777	47.635	19.53	20.073	0.607	0.502	0.549	0.595	0.6
Long Term Investments Numbers are in millions	19.694	23.06	0.368	1.3	1.3	1.3	1.3	0	0	0.212	1.952	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.368	-1.3	-1.3	-1.3	-1.3	0	7.28	4.06	1.666	1.921	0.464	0.518	0	0	0
Other Non-Current Assets Numbers are in millions	1.692	2.066	5.591	7.079	1.464	1.37	1.303	1.563	2.237	2.089	0.355	1.583	1.098	0.22	0	0	0
Total Non-Current Assets Numbers are in millions	57.351	67.924	56.558	63.603	67.552	54.719	57.885	60.376	69.416	65.473	33.86	33.816	4.611	3.54	2.659	2.836	2.8
Total Assets Numbers are in millions	120.726	151.99	133.788	151.471	155.956	146.364	137.767	117.1	127.005	122.343	89.3	85.583	22.034	15.157	15.579	4.412	3.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.492	13.312	15.901	15.948	8.046	6.931	5.935	7.489	14.7	14.852	15.027	20.376	1.449	0.426	0.296	0.017	0.3
Short Term Debt Numbers are in millions	47.983	48.71	9.121	35.628	28.764	11.869	33.134	37.709	23.803	25.245	16.156	7.503	0	0	0	0.976	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.873	0.465	0.606	0.385	6.172	9.055	0.212	0.88	0.51	2.328	0	1.663	0	0	0	0.007	0
Other Current Liabilities Numbers are in millions	6.894	10.14	35.879	9.135	9.619	6.073	3.115	5.234	2.385	2.387	1.873	2.356	0.455	0.169	0.031	1.17	1.1
Total Current Liabilities Numbers are in millions	69.242	71.291	48.291	61.096	52.6	33.928	42.396	51.313	41.398	42.484	33.056	30.235	1.903	0.595	0.328	2.163	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.873	4.499	25.696	11.591	14.329	12.158	12.977	1.123	11.114	19.459	4.453	4.669	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.107	0.3	0.464	0.518	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.579	2.102	8.392	4.391	7.691	0.28	0.652	3.443	6.731	8.524	0.171	0.323	-0.464	-0.518	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	6.452	11.876	34.088	15.982	22.019	12.439	13.629	4.566	17.845	27.983	4.73	5.292	0.464	0.518	0	0	0.1
Total Liabilities Numbers are in millions	75.694	83.166	82.379	77.078	74.62	46.366	56.025	55.879	59.244	70.467	37.786	35.526	1.903	0.595	0.328	2.163	1.5
Equity:
Preferred Stock Numbers are in millions	5.769	5.274	4.805	0	0	0	0	0	0	0.097	0	0.104	0	0	0	0	0
Common Stock Numbers are in millions	0.043	0.043	0.043	0.037	0.033	0.033	0.024	0.018	0.017	0.013	0.012	0.012	0.007	0.006	0.006	0.003	0
Retained Earnings Numbers are in millions	-122.09	-91.933	-105.874	-69.312	-50.141	-30.467	-21.161	-16.436	-4.614	-4.979	-1.816	-2.189	0.327	-0.048	0.763	0.379	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.405	-6.988	-6.561	-5.851	-6.111	-6.138	-5.791	-5.538	-5.79	-5.097	-1.669	-2.104	-0.671	-0.502	-0.311	-0.141	0
Other Total Stockholders Equity Numbers are in millions	157.135	162.36	158.954	149.55	137.675	136.618	108.67	83.178	78.148	61.938	54.988	54.339	19.797	14.605	14.483	1.732	2.4
Total Shareholders Equity Numbers are in millions	39.221	68.756	51.367	74.424	81.456	100.046	81.742	61.222	67.761	51.876	51.514	50.057	20.13	14.562	15.252	2.114	2.4
Total Equity Numbers are in millions	39.262	68.823	51.409	74.393	81.336	99.998	81.742	61.222	67.761	51.876	51.514	50.057	20.13	14.562	15.252	2.25	2.4
Total Liabilities & Shareholders Equity Numbers are in millions	120.726	151.99	133.788	151.471	155.956	146.364	137.767	117.1	127.005	122.343	89.3	85.583	22.034	15.157	15.579	4.412	3.9

S&W Seed Company

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