S&W Seed Company (SANW) financial statements (2021 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 millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3434174
Cash and cash equivalents3434174
Receivables13191314232827
Inventory, net of allowances, customer advances and progress billings72647160312226
Inventory72647160312226
Assets held-for-sale, not part of disposal group1 2   
Other undisclosed current assets2121111
Total current assets:91889280575857
Noncurrent Assets
Property, plant and equipment18202113141311
Intangible assets, net (including goodwill)40403343454782
Goodwill22 10101010
Intangible assets, net (excluding goodwill)39393333353672
Other noncurrent assets77    0
Other undisclosed noncurrent assets  11210(28)
Total noncurrent assets:65685558606965
TOTAL ASSETS:156156146138117127122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2118139101716
Accounts payable1487671414
Accrued liabilities81063322
Deferred revenue76
Debt22111002
Due to related parties    001
Deferred revenue and credits011 
Contract with customer, liability9
Other liabilities   0  0
Other undisclosed current liabilities36271133302423
Total current liabilities:65533442514142
Noncurrent Liabilities
Long-term debt and lease obligation, including:1414121311111
Long-term debt, excluding current maturities   1311111
Finance lease, liability22
Capital lease obligations2    
Operating lease, liability33
Other undisclosed long-term debt and lease obligation9910    
Liabilities, other than long-term debt3301347
Accounts payable and accrued liabilities  01100
Due to related parties      0
Other liabilities33     
Derivative instruments and hedges, liabilities    346
Other undisclosed noncurrent liabilities54   211
Total noncurrent liabilities:2222121451828
Total liabilities:88754656565970
Stockholders' equity
Stockholders' equity attributable to parent, including:698210082616852
Common stock0000000
Additional paid in capital140138137109837862
Accumulated other comprehensive loss(6)(6)(6)(6)(6)(6)(5)
Accumulated deficit(66)(50)(30)(21)(16)(5)(5)
Other undisclosed stockholders' equity attributable to parent   (0)(0)(0)(0)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)    
Other undisclosed stockholders' equity(0)(0)(0)    
Total stockholders' equity:698110082616852
TOTAL LIABILITIES AND EQUITY:156156146138117127122

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues848011064759681
Revenue, net64759681
Cost of revenue(70)(65)(69)(49)(59)(78)(65)
Cost of goods and services sold(70)(65)(69)(0)   
Gross profit:13154115161817
Operating expenses(36)(34)(46)(18)(19)(16)(14)
Operating income (loss):(22)(19)(5)(3)(2)22
Nonoperating income (expense)(0)(0)0022(2)
Foreign currency transaction gain (loss), before tax(0)(0)00(0)0(0)
Other nonoperating income (expense)   022(1)
Interest and debt expense(3)(3)(3)(2)(3)(6)(5)
Loss from continuing operations before equity method investments, income taxes:(25)(22)(8)(5)(3)(2)(4)
Loss from equity method investments    (0)(0) 
Other undisclosed income (loss) from continuing operations before income taxes22(1) (1)0(0)
Loss from continuing operations before income taxes:(23)(19)(10)(5)(4)(2)(4)
Income tax expense (benefit)(0)(0)0(0)(8)21
Net income (loss):(24)(20)(9)(5)(12)0(3)
Net income (loss) attributable to noncontrolling interest(0)00    
Net income (loss) available to common stockholders, diluted:(24)(20)(9)(5)(12)0(3)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(24)(20)(9)(5)(12)0(3)
Other comprehensive income 0   13
Other undisclosed comprehensive income (loss)1 (0)    
Comprehensive income (loss):(23)(20)(10)(5)(12)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)0(1)(7)
Comprehensive loss, net of tax, attributable to parent:(23)(20)(10)(5)(12)(0)(7)

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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