S&W Seed Co financial data

Symbol
SANW on Nasdaq
Industry
Agricultural Production-Crops
Location
2101 Ken Pratt Blvd., Suite 201, Longmont, CO
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.3 % -16%
Quick Ratio 51.7 % -22.2%
Return On Equity -90.7 % -536%
Return On Assets -32.6 % -473%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.28M shares -94.7%
Common Stock, Shares, Outstanding 2.28M shares -94.7%
Entity Public Float 17.1M USD -52.5%
Common Stock, Value, Issued 43.4K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 2.28M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 2.28M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58M USD -9.97%
Research and Development Expense 4.03M USD -10.6%
Operating Income (Loss) -18.9M USD -7.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.7M USD -55.8%
Income Tax Expense (Benefit) 510K USD
Net Income (Loss) Attributable to Parent -40.3M USD -411%
Earnings Per Share, Basic -17.7 USD/shares -556%
Earnings Per Share, Diluted -17.7 USD/shares -558%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480K USD -51.4%
Accounts Receivable, after Allowance for Credit Loss, Current 16.6M USD -40.6%
Inventory, Net 26.5M USD -38.2%
Assets, Current 46.6M USD -43.3%
Property, Plant and Equipment, Net 5.98M USD -38.8%
Operating Lease, Right-of-Use Asset 890K USD -73.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.27M USD -45.3%
Assets 96.6M USD -35.1%
Accounts Payable, Current 9.4M USD -45%
Contract with Customer, Liability, Current 2.06M USD +570%
Liabilities, Current 54.9M USD -25.3%
Long-term Debt and Lease Obligation 4.65M USD -2.81%
Operating Lease, Liability, Noncurrent 660K USD -70.6%
Other Liabilities, Noncurrent 660K USD -72.3%
Liabilities 60.2M USD -25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.2K USD +99.6%
Retained Earnings (Accumulated Deficit) -138M USD -41.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.5M USD -51.4%
Liabilities and Equity 96.6M USD -35.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -650K USD -182%
Net Cash Provided by (Used in) Financing Activities 931K USD
Net Cash Provided by (Used in) Investing Activities -87.3K USD +40.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 2.28M shares -94.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 831K USD -38.9%
Deferred Tax Assets, Valuation Allowance 30M USD +35.8%
Deferred Tax Assets, Gross 36.2M USD +16.3%
Operating Lease, Liability 987K USD -72.7%
Depreciation 1.6M USD -5.51%
Payments to Acquire Property, Plant, and Equipment 138K USD +18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33.2M USD -353%
Lessee, Operating Lease, Liability, to be Paid 1.15M USD -71.3%
Property, Plant and Equipment, Gross 12.9M USD -29.6%
Operating Lease, Liability, Current 327K USD -76.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 242K USD -71.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 355K USD -69.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +80.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161K USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 184K USD -64.1%
Deferred Tax Assets, Operating Loss Carryforwards 24.1M USD +13.6%
Unrecognized Tax Benefits 76.7K USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57K USD -74.1%
Operating Lease, Payments 114K USD -64.8%
Additional Paid in Capital 169M USD +0.62%
Amortization of Intangible Assets 2.12M USD -2.81%
Depreciation, Depletion and Amortization 814K USD +0.94%
Deferred Tax Assets, Net of Valuation Allowance 6.24M USD -31.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%