S&W Seed Co financial data

Symbol
SANW on Nasdaq
Industry
Agricultural Production-Crops
Location
2101 Ken Pratt Blvd., Suite 201, Longmont, Colorado
State of incorporation
Nevada
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -9.05%
Quick Ratio 61.5 % -20.3%
Return On Equity -42 % -359%
Return On Assets -17.4 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.3 M shares +0.88%
Common Stock, Shares, Outstanding 43.3 M shares +0.99%
Entity Public Float 36.1 M USD
Common Stock, Value, Issued 43.3 K USD +0.99%
Weighted Average Number of Shares Outstanding, Basic 43.3 M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 43.3 M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 68.7 M USD -2.54%
Research and Development Expense 4.03 M USD -32%
Operating Income (Loss) -14.5 M USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9 M USD
Income Tax Expense (Benefit) -734 K USD +17.1%
Net Income (Loss) Attributable to Parent -25.1 M USD -388%
Earnings Per Share, Basic -0.58 USD/shares -422%
Earnings Per Share, Diluted -0.57 USD/shares -435%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171 K USD -89.1%
Accounts Receivable, after Allowance for Credit Loss, Current 22.5 M USD +9.96%
Inventory, Net 43.5 M USD -21.9%
Assets, Current 68.7 M USD -22.3%
Property, Plant and Equipment, Net 9.91 M USD -3.21%
Operating Lease, Right-of-Use Asset 2.46 M USD -26.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.05 M USD +49.6%
Assets 133 M USD -15.9%
Accounts Payable, Current 13.2 M USD -24.1%
Contract with Customer, Liability, Current 2.49 M USD +76.6%
Liabilities, Current 69.7 M USD -2.38%
Long-term Debt and Lease Obligation 4.86 M USD +33.3%
Operating Lease, Liability, Noncurrent 1.68 M USD -28.3%
Other Liabilities, Noncurrent 1.81 M USD -29.7%
Liabilities 76.4 M USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.41 M USD -7.27%
Retained Earnings (Accumulated Deficit) -110 M USD -29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.2 M USD -32.4%
Liabilities and Equity 133 M USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 795 K USD
Net Cash Provided by (Used in) Financing Activities -3.1 M USD -148%
Net Cash Provided by (Used in) Investing Activities -147 K USD +0.64%
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 43.3 M shares +0.99%
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 -2.41 M USD -190%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.38 M USD +85.8%
Deferred Tax Assets, Valuation Allowance 22.1 M USD -19.6%
Deferred Tax Assets, Gross 31.1 M USD +0.12%
Operating Lease, Liability 2.57 M USD -28.5%
Depreciation 1.64 M USD -24.6%
Payments to Acquire Property, Plant, and Equipment 239 K USD +58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.6 M USD -446%
Lessee, Operating Lease, Liability, to be Paid 2.88 M USD -25.7%
Property, Plant and Equipment, Gross 19.1 M USD +5.19%
Operating Lease, Liability, Current 892 K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 833 K USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 988 K USD -28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.3%
Deferred Income Tax Expense (Benefit) -819 K USD -657%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 307 K USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 505 K USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 21.2 M USD -7.21%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 54.9 K USD -79.4%
Unrecognized Tax Benefits 76.9 K USD -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184 K USD -54.2%
Operating Lease, Payments 324 K USD -7.33%
Additional Paid in Capital 169 M USD +0.74%
Current State and Local Tax Expense (Benefit) 12.4 K USD +4030%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.18 M USD -3.86%
Depreciation, Depletion and Amortization 1.07 M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 9.08 M USD +148%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares