S&W Seed Company (SANW) financial statements (2020 and earlier)

Company profile

Business Address 106 K STREET, SUITE 300
SACRAMENTO, CA 95814
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 millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2341741
Cash and cash equivalents2341741
Receivables11131423282724
Inventory, net of allowances, customer advances and progress billings76716031222628
Inventory76716031222628
Assets held-for-sale, not part of disposal group 2   
Other undisclosed current assets2211112
Total current assets:90928057585755
Noncurrent Assets
Property, plant and equipment20211314131110
Intangible assets, net (including goodwill)34334345478234
Goodwill  101010105
Intangible assets, net (excluding goodwill)34333335367229
Other noncurrent assets5    02
Other undisclosed noncurrent assets 11210(28)(13)
Total noncurrent assets:59555860696534
TOTAL ASSETS:15014613811712712289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1913910171616
Accounts payable14767141415
Accrued liabilities5633221
Deferred revenue10
Debt11110020
Due to related parties   0011
Deferred revenue and credits011  
Contract with customer, liability9
Other liabilities  0  0 
Other undisclosed current liabilities17113330242316
Total current liabilities:47344251414233
Noncurrent Liabilities
Long-term debt and lease obligation, including:111213111114
Long-term debt, excluding current maturities  13111114
Capital lease obligations2     
Operating lease, liability2
Other undisclosed long-term debt and lease obligation910     
Liabilities, other than long-term debt2013470
Accounts payable and accrued liabilities 011000
Deferred tax liabilities, net     0
Due to related parties     00
Other liabilities2      
Derivative instruments and hedges, liabilities   346 
Other undisclosed noncurrent liabilities    211(0)
Total noncurrent liabilities:141214518285
Total liabilities:61465656597038
Stockholders' equity
Stockholders' equity attributable to parent, including:891008261685252
Common stock0000000
Additional paid in capital13713710983786255
Accumulated other comprehensive loss(6)(6)(6)(6)(6)(5)(2)
Accumulated deficit(42)(30)(21)(16)(5)(5)(2)
Other undisclosed stockholders' equity attributable to parent  (0)(0)(0)(0)(0)
Stockholders' equity attributable to noncontrolling interest(0)(0)     
Other undisclosed stockholders' equity(0)(0)     
Total stockholders' equity:891008261685252
TOTAL LIABILITIES AND EQUITY:15014613811712712289

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues901106475968152
Revenue, net6475968152
Cost of revenue(54)(69)(49)(59)(78)(65)(42)
Cost of goods and services sold(19)(69)(0)    
Gross profit:36411516181710
Operating expenses(50)(46)(18)(19)(16)(14)(9)
Operating income (loss):(14)(5)(3)(2)221
Nonoperating income (expense)00022(2)0
Foreign currency transaction gain (loss), before tax000(0)0(0)0
Other nonoperating income (expense)  022(1)0
Interest and debt expense(3)(3)(2)(3)(6)(5) 
Income (loss) from continuing operations before equity method investments, income taxes:(17)(8)(5)(3)(2)(4)1
Loss from equity method investments   (0)(0)  
Other undisclosed income (loss) from continuing operations before income taxes(1)(1) (1)0(0)(1)
Income (loss) from continuing operations before income taxes:(18)(10)(5)(4)(2)(4)0
Income tax expense (benefit)00(0)(8)21(0)
Net income (loss):(18)(9)(5)(12)0(3)0
Net income attributable to noncontrolling interest00     
Net income (loss) available to common stockholders, diluted:(18)(9)(5)(12)0(3)0

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(18)(9)(5)(12)0(3)0
Other comprehensive income (loss)    13(0)
Other undisclosed comprehensive loss(0)(0)     
Comprehensive income (loss):(19)(10)(5)(12)10(0)
Comprehensive income, net of tax, attributable to noncontrolling interest00     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 (0)0(1)(7)1
Comprehensive income (loss), net of tax, attributable to parent:(18)(10)(5)(12)(0)(7)1

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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