S&W Seed Company (SANW) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7221,8953,5283,3652,9263,5304,123
Cash and cash equivalents2,7221,8953,5283,3652,9263,5304,123
Receivables16,42122,24819,38924,01312,90620,20819,023
Inventory, net of allowances, customer advances and progress billings67,70163,27063,39565,98971,99166,71663,883
Inventory67,70163,27063,39565,98971,99166,71663,883
Assets held-for-sale, not part of disposal group    950  
Other undisclosed current assets1,3621,5511,5561,2041,9821,3351,375
Total current assets:88,20688,96487,86894,57190,75591,78988,404
Noncurrent Assets
Property, plant and equipment17,67817,50117,74118,14118,35820,06020,494
Intangible assets, net (including goodwill)37,27137,79338,78339,54240,28640,06840,293
Goodwill1,6001,5861,6521,6771,7011,5681,509
Intangible assets, net (excluding goodwill)35,67136,20737,13137,86538,58538,50138,784
Other noncurrent assets7,0977,1297,0796,2876,6896,4396,765
Total noncurrent assets:62,04562,42363,60363,97065,33366,56867,552
TOTAL ASSETS:150,251151,387151,471158,541156,088158,358155,956
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,41927,18625,08330,60121,36620,87017,665
Accounts payable16,72717,46015,94822,58413,79112,3588,046
Accrued liabilities8,6919,7269,1358,0187,5758,5129,619
Deferred revenue5,8887063851,7506,8948,2716,172
Debt8,5088,4201,6811,5461,6571,7591,781
Other undisclosed current liabilities15,15338,46333,94734,97835,50730,90726,983
Total current liabilities:54,96874,77661,09668,87665,42361,80852,600
Noncurrent Liabilities
Long-term debt and lease obligation, including:26,6524,40711,59111,58813,75414,09314,329
Long-term debt, excluding current maturities22,344      
Finance lease, liability7849251,1091,1791,5971,4591,643
Operating lease, liability3,5243,4733,2982,5762,9453,0493,243
Other undisclosed long-term debt and lease obligation 97,1847,8339,2129,5849,443
Liabilities, other than long-term debt3,7413,6793,6502,7363,1433,1933,427
Other liabilities3,7413,6793,6502,7363,1433,1933,427
Other undisclosed noncurrent liabilities7306517424,5095,2594,5344,264
Total noncurrent liabilities:31,1238,73715,98218,83322,15621,82022,019
Total liabilities:86,09083,51377,07887,70987,57983,62874,620
Stockholders' equity
Stockholders' equity attributable to parent64,32668,05374,55871,03068,70574,99881,591
Common stock39373735343333
Additional paid in capital155,853150,040149,684144,163140,029138,113137,810
Accumulated other comprehensive loss(6,059)(6,312)(5,851)(5,541)(5,577)(5,835)(6,111)
Accumulated deficit(85,507)(75,712)(69,312)(67,627)(65,780)(57,314)(50,141)
Stockholders' equity attributable to noncontrolling interest(32)(45)(31)(64)(62)(134)(120)
Other undisclosed stockholders' equity(134)(134)(134)(134)(134)(134)(134)
Total stockholders' equity:64,16167,87474,39370,83268,50974,73081,336
TOTAL LIABILITIES AND EQUITY:150,251151,387151,471158,541156,088158,358155,956

Income statement (P&L) ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues12,63170,00022,76632,37715,05113,85525,865
Revenue from related parties 70,000     
Cost of revenue
(Cost of Goods and Services Sold)
(10,971)(12,405)(19,078)(26,206)(13,013)(12,074)(22,620)
Other undisclosed gross profit (54,468)     
Gross profit:1,6603,1273,6876,1712,0381,7813,244
Operating expenses(10,557)(8,896)(8,287)(8,181)(9,400)(8,079)(9,133)
Operating loss:(8,897)(5,769)(4,599)(2,010)(7,362)(6,298)(5,889)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(258)(163)78(88)204(99)(31)
Interest and debt expense(835)(711)(734)(692)(864)(682)(749)
Loss from continuing operations before equity method investments, income taxes:(9,990)(6,642)(5,256)(2,790)(8,022)(7,079)(6,669)
Other undisclosed income (loss) from continuing operations before income taxes466623,769684(331)(105)2,261
Loss from continuing operations before income taxes:(9,524)(6,580)(1,487)(2,107)(8,353)(7,184)(4,408)
Income tax expense (benefit)(258)166(189)258(42)(2)(369)
Net loss:(9,782)(6,414)(1,676)(1,849)(8,395)(7,186)(4,777)
Net income (loss) attributable to noncontrolling interest(14)14(8)2(71)13(25)
Net loss available to common stockholders, diluted:(9,795)(6,400)(1,684)(1,847)(8,466)(7,173)(4,802)

Comprehensive Income ($ in thousands)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net loss:(9,782)(6,414)(1,676)(1,849)(8,395)(7,186)(4,777)
Other undisclosed comprehensive income (loss)253(461)(310)37257277568
Comprehensive loss:(9,528)(6,875)(1,987)(1,812)(8,138)(6,909)(4,209)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14)14(8)2(71)13(25)
Comprehensive loss, net of tax, attributable to parent:(9,542)(6,861)(1,995)(1,810)(8,209)(6,896)(4,234)

Statements sources

The financial statements are based on the company's filings with the 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.

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