S&W Seed Co (SANW) Financial Statements (2026 and earlier)

Company Profile

Business Address 2101 KEN PRATT BLVD.
LONGMONT, CO 80501
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2025
MRQ
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2943,3992,0573,5284,1233,432
Cash and cash equivalent2943,3992,0573,5284,1233,432
Receivables20,86531,47019,05119,38919,02313,380
Inventory, net of allowances, customer advances and progress billings38,10745,09854,51663,39563,88371,296
Inventory38,10745,09854,51663,39563,88371,296
Asset, held-for-sale, not part of disposal group      1,850
Other undisclosed current assets4,1084,0991,6061,5561,3751,687
Total current assets:63,37484,06677,23087,86888,40491,645
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 874    ✕
Operating lease, right-of-use asset2,2492,983   ✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization9,66710,08216,87217,74120,49420,635
Long-term investments and receivables19,69423,060    
Long-term investments19,69423,060    
Intangible asset, including goodwill, after accumulated amortization27,83237,81534,09638,78340,29332,714
Goodwill    1,6521,509 
Intangible asset, excluding goodwill, after accumulated amortization27,83237,81534,09637,13138,78432,714
Other noncurrent assets1,6922,0665,5917,0796,765 
Other undisclosed noncurrent assets(4,658)(8,082)   1,370
Total noncurrent assets:57,35167,92456,55863,60367,55254,719
TOTAL ASSETS:120,726151,990133,788151,471155,956146,364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,38622,11726,69025,08317,66513,004
Accounts payable13,49213,31215,90115,9488,0466,931
Accrued liabilities6,8948,80410,7899,1359,6196,073
Deferred revenue8734656063856,172✕
Debt4,2593,8098,3171,6811,7811,114
Contract with customer, liability✕✕✕✕✕✕9,055
Other undisclosed current liabilities43,72444,90112,67933,94726,98310,756
Total current liabilities:69,24271,29148,29161,09652,60033,928
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,8734,4993,99311,59114,32912,158
Long-term debt, excluding current maturities   21,703   
Capital lease obligations✕✕✕✕✕✕1,709
Finance lease, liability4553055011,1091,643✕
Other undisclosed long-term debt and lease obligation4,4184,195(21,254)7,1849,44310,449
Liabilities, other than long-term debt3,0392,1023,5873,6503,427280
Accounts payable and accrued liabilities      280
Other liabilities1,5792,1023,5873,6503,427 
Operating lease, liability 1,461 3,0423,2983,243✕
Other undisclosed noncurrent liabilities (1,461) 21,7037424,264 
Total noncurrent liabilities:6,4526,60129,28315,98222,01912,439
Total liabilities:75,69477,89277,57477,07874,62046,366
Temporary equity, including noncontrolling interest5,7695,2744,805   
Equity
Equity, attributable to parent39,35568,89151,50174,55881,591100,180
Common stock434343373333
Additional paid in capital168,807167,768163,893149,684137,810136,752
Accumulated other comprehensive loss(7,405)(6,988)(6,561)(5,851)(6,111)(6,138)
Accumulated deficit(122,090)(91,933)(105,874)(69,312)(50,141)(30,467)
Equity, attributable to noncontrolling interest426742(31)(120)(48)
Other undisclosed equity(134)(134)(134)(134)(134)(134)
Total equity:39,26268,82351,40974,39381,33699,998
TOTAL LIABILITIES AND EQUITY:120,726151,990133,788151,471155,956146,364

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2025
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues60,44273,52171,35484,04979,582109,723
Revenue from related parties✕✕  70,000  
Cost of revenue(45,095)(58,983)(64,999)(70,372)(64,648)(69,014)
Cost of product and service sold(44,632)(58,983)(64,999)(70,372)(64,648)(69,014)
Other undisclosed gross profit463     
Gross profit:15,81014,5386,35513,67714,93440,708
Operating expenses(33,498)(32,482)(39,159)(33,946)(33,698)(45,702)
Operating loss:(17,688)(17,944)(32,804)(20,269)(18,764)(4,994)
Nonoperating income (expense)(1,609)(2,412)(778)94(99)99
Investment income, nonoperating (534)     
Gain (loss), foreign currency transaction, before tax(1,214)(860)(778)94(99)99
Other nonoperating income (expense)139(1,552)    
Interest and debt expense(7,405)(6,160)(3,111)(2,973)(2,667)(3,227)
Other undisclosed income from continuing operations before equity method investments, income taxes  41,439    
Income (loss) from continuing operations before equity method investments, income taxes:(26,702)14,924(36,692)(23,148)(21,529)(8,121)
Loss from equity method investments(2,858)(1,252)    
Other undisclosed income (loss) from continuing operations before income taxes2,8581,2527834,0172,168(1,380)
Income (loss) from continuing operations before income taxes:(26,702)14,924(35,909)(19,131)(19,361)(9,502)
Income tax expense (benefit)(496)764(413)24(386)149
Income (loss) from continuing operations:(27,198)15,688(36,323)(19,107)(19,747)(9,353)
Loss before gain (loss) on sale of properties:✕✕✕(36,323)(19,107)(19,747)(9,353)
Loss from discontinued operations      
Other undisclosed net loss(2,858)(1,252)    
Net income (loss):(30,056)14,435(36,323)(19,107)(19,747)(9,353)
Net income (loss) attributable to noncontrolling interest25(25)(73)(64)7348
Net income (loss) attributable to parent:(30,031)14,410(36,395)(19,171)(19,674)(9,305)
Preferred stock dividends and other adjustments(103)     
Other undisclosed net loss available to common stockholders, basic(391)(469)(166)   
Net income (loss) available to common stockholders, diluted:(30,526)13,941(36,562)(19,171)(19,674)(9,305)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2025
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):(30,056)14,435(36,323)(19,107)(19,747)(9,353)
Other comprehensive income     27 
Other undisclosed comprehensive income (loss)(417)(427)(710)261 (348)
Comprehensive income (loss):(30,474)14,008(37,032)(18,846)(19,720)(9,701)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest25(25)(73)(64)7348
Comprehensive income (loss), net of tax, attributable to parent:(30,448)13,983(37,105)(18,910)(19,647)(9,653)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: