SANW OTC
S&W Seed Company
1W: -96.5%
1M: +0.0%
3M: -96.3%
YTD: -98.4%
1Y: -99.7%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$121M
-20.6% ▼
5Y CAGR: -3.8%
Total Liabilities
$76M
-2.8% ▼
5Y CAGR: +10.3%
Shareholders Equity
$45M
-34.6% ▼
5Y CAGR: -14.8%
Cash & Investments
$294K
-91.3% ▼
5Y CAGR: -38.8%
Total Debt
$54M
-6.4% ▼
5Y CAGR: +17.7%
Net Debt
$54M
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $2M | $3M | $294K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $2M | $3M | $294K |
| Net Receivables | $19M | $19M | $19M | $31M | $21M |
| Inventory | $64M | $63M | $55M | $45M | $38M |
| Other Current Assets | $0 | $0 | $0 | $4M | $4M |
| Total Current Assets | $88M | $88M | $77M | $84M | $63M |
| Property, Plant & Equip. | $26M | $18M | $17M | $13M | $12M |
| Goodwill & Intangibles | $40M | $39M | $34M | $30M | $24M |
| Long-Term Investments | $1M | $1M | $368K | $23M | $20M |
| Other Non-Current Assets | $1M | $7M | $6M | $2M | $2M |
| Total Non-Current Assets | $68M | $64M | $57M | $68M | $57M |
| Total Assets | $156M | $151M | $134M | $152M | $121M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $16M | $16M | $13M | $13M |
| Short-Term Debt | $28M | $35M | $20M | $48M | $48M |
| Deferred Revenue | $6M | $385K | $606K | $465K | $873K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $53M | $61M | $48M | $71M | $69M |
| Long-Term Debt | $13M | $10M | $25M | $4M | $4M |
| Other Non-Current Liab. | $8M | $4M | $545K | $152K | $118K |
| Total Non-Current Liabilities | $22M | $16M | $29M | $7M | $6M |
| Total Liabilities | $75M | $77M | $82M | $78M | $76M |
| — Equity — | |||||
| Common Stock | $33K | $37K | $43K | $43K | $43K |
| Retained Earnings | -$50M | -$69M | -$106M | -$92M | -$122M |
| Accumulated OCI | -$6M | -$6M | -$7M | -$7M | -$7M |
| Total Stockholders Equity | $81M | $74M | $51M | $69M | $45M |
| Total Liabilities & Equity | $156M | $151M | $134M | $152M | $121M |
| — Key Metrics — | |||||
| Total Debt | $43M | $47M | $51M | $56M | $54M |
| Net Debt | $39M | $44M | $49M | $50M | $54M |
| Total Investments | $1M | $1M | $368K | $23M | $20M |