S&W Seed Company (SANW)

USD 6.32

(-3.07%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.72 Million 151.98 Million 133.78 Million 151.47 Million 155.95 Million 146.36 Million
Total Current Assets 63.37 Million 84.06 Million 77.22 Million 87.86 Million 88.4 Million 91.64 Million
Cash And Short Term Investments 294.01 Thousand 3.39 Million 2.05 Million 3.52 Million 4.12 Million 3.43 Million
Cash and Cash Equivalents 294.01 Thousand 3.39 Million 2.05 Million 3.52 Million 4.12 Million 3.43 Million
Short Term Investments - - - - - -
Net Receivables 20.86 Million 31.46 Million 19.05 Million 19.38 Million 19.02 Million 13.38 Million
Inventory 38.1 Million 45.09 Million 54.51 Million 63.39 Million 63.88 Million 71.29 Million
Other Current Assets 4.1 Million 4.09 Million 1.6 Million 1.55 Million 1.37 Million 3.53 Million
Total Non-Current Assets 57.35 Million 67.92 Million 56.55 Million 63.6 Million 67.55 Million 54.71 Million
Net PPE 11.91 Million 13.06 Million 16.87 Million 17.74 Million 25.79 Million 20.63 Million
Good Will And Intangible Assets 3.78 Million 29.73 Million 34.09 Million 38.78 Million 40.29 Million 32.71 Million
Good Will - 8.08 Million - 1.65 Million 1.5 Million -
Intangible Assets 3.78 Million 29.73 Million 34.09 Million 37.13 Million 38.78 Million 32.71 Million
Long-Term Investments 19.69 Million 23.05 Million 367.97 Thousand 1.3 Million 1.3 Million 1.3 Million
Tax Assets - - -367.97 Thousand -1.3 Million -1.3 Million -1.3 Million
Other Non Current Assets 21.95 Million 2.06 Million 5.59 Million 7.07 Million 1.46 Million 1.36 Million
Other Assets - - - - - -
Total Liabilities 75.69 Million 83.16 Million 82.37 Million 77.07 Million 74.61 Million 46.36 Million
Total Current Liabilities 69.24 Million 71.29 Million 48.29 Million 61.09 Million 52.6 Million 33.92 Million
Account Payables 13.49 Million 13.31 Million 15.9 Million 15.94 Million 8.04 Million 6.93 Million
Tax Payables - - - - - -
Short Term Debt 4.25 Million 48.7 Million 20.99 Million 35.62 Million 29.96 Million 11.86 Million
Deferred Revenue 872.73 Thousand 464.7 Thousand 605.96 Thousand 385.32 Thousand 6.17 Million 9.05 Million
Other Current Liabilities 50.61 Million 8.8 Million 10.78 Million 9.13 Million 8.42 Million 6.07 Million
Total Non Current Liabilities 6.45 Million 11.87 Million 34.08 Million 15.98 Million 22.01 Million 12.43 Million
Long-Term Debt 4.87 Million 4.49 Million 25.69 Million 11.59 Million 17.57 Million 12.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 7.37 Million 8.39 Million 4.39 Million 4.44 Million 280.42 Thousand
Other Liabilities - - - - - -
Total Equity 5.81 Million 68.82 Million 51.4 Million 74.39 Million 81.33 Million 99.99 Million
Stock Holders Equity 5.76 Million 68.75 Million 51.36 Million 74.42 Million 81.45 Million 100.04 Million
Common Stock 43.36 Thousand 43 Thousand 42.6 Thousand 36.77 Thousand 33.45 Thousand 33.3 Thousand
Retained Earnings -122.09 Million -91.93 Million -105.87 Million -69.31 Million -50.14 Million -30.46 Million
Accumulated other comprehensive income -7.4 Million -6.98 Million -6.56 Million -5.85 Million -6.11 Million -6.13 Million
Common Stock Equity 5.76 Million 68.75 Million 51.36 Million 74.42 Million 81.45 Million 100.04 Million
Capital Lease Obligation - 688.16 Thousand 1.3 Million 2.01 Million 6.87 Million 2.24 Million
Total Investments 19.69 Million 23.05 Million 367.97 Thousand 1.3 Million 1.3 Million 1.3 Million
Total Debt 9.13 Million 53.2 Million 46.69 Million 47.21 Million 47.53 Million 24.02 Million
Net Debt 8.83 Million 49.81 Million 44.63 Million 43.69 Million 43.4 Million 20.59 Million

Balance Sheet Charts