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Report an ErrorQuarterly report 2024-Q3
added 11-26-2024
S&W Seed Company Balance Sheet 2011-2024 | SANW
Annual Balance Sheet S&W Seed Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.02 M | 2.44 M | 3.28 M | 8.06 M | 36.5 M | 18.3 M | 41.8 M | 38.1 M | 28 M | 41.2 M | 19.4 M | 391 K | -8.24 M | -3.74 M |
Long Term Debt |
8.44 M | 4.5 M | 3.99 M | 11.6 M | 12.7 M | 10.5 M | 13 M | 1.1 M | 11.1 M | 19.5 M | 4.45 M | 4.67 M | - | - |
Long Term Debt Current |
872 K | 1.34 M | 1.34 M | - | - | - | 503 K | 10.3 M | 275 K | 2.22 M | 268 K | 747 K | - | - |
Total Non Current Liabilities |
- | - | - | - | 22 M | 12.4 M | 13.6 M | 4.57 M | 17.8 M | 28 M | 4.73 M | 5.29 M | - | - |
Total Current Liabilities |
69.2 M | 71.3 M | 48.3 M | 61.1 M | 52.6 M | 33.9 M | 42.4 M | 51.3 M | 41.4 M | 42.5 M | 33.1 M | 30.2 M | 1.9 M | - |
Total Liabilities |
75.7 M | 77.9 M | 77.6 M | 77.1 M | 74.6 M | 46.4 M | 56 M | 55.9 M | 59.2 M | 70.5 M | 37.8 M | 35.5 M | 1.9 M | 595 K |
Deferred Revenue |
873 K | 465 K | 606 K | 385 K | 6.17 M | 9.05 M | 212 K | 880 K | 510 K | - | - | - | - | - |
Retained Earnings |
-122 M | -91.9 M | -106 M | -69.3 M | -50.1 M | -30.5 M | -21.2 M | -16.4 M | -4.61 M | -4.98 M | -1.82 M | -2.19 M | 327 K | -48.3 K |
Total Assets |
121 M | 152 M | 134 M | 151 M | 156 M | 146 M | 138 M | 117 M | 127 M | 122 M | 89.3 M | 85.6 M | 22 M | 15.2 M |
Cash and Cash Equivalents |
294 K | 3.4 M | 2.06 M | 3.53 M | 4.12 M | 3.43 M | 4.32 M | 745 K | 6.9 M | 3.54 M | 1.17 M | 11.8 M | 8.24 M | 3.74 M |
Book Value |
45 M | 74.1 M | 56.2 M | 74.4 M | 81.3 M | 100 M | 81.7 M | 61.2 M | 67.8 M | 51.9 M | 51.5 M | 50.1 M | 20.1 M | 14.6 M |
Total Shareholders Equity |
39.3 M | 68.8 M | 51.4 M | 74.4 M | 81.3 M | 100 M | 81.7 M | 61.2 M | 67.8 M | 51.9 M | 51.5 M | 50.1 M | 20.1 M | 14.6 M |
All numbers in USD currency
Quarterly Balance Sheet S&W Seed Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.6 M | 4.72 M | 8.68 M | 8.62 M | 8.01 M | 4.5 M | 4.06 M | 10.7 M | 3.77 M | 3.99 M | 4.97 M | 784 K | 4.41 M | 11.6 M | 11.6 M | 13.8 M | 14.1 M | 14.3 M | 14.3 M | 11.4 M | 12 M | 12.2 M | 12.2 M | 12.3 M | 12.4 M | 13 M | 13 M | 13.2 M | 1.07 M | 1.1 M | 1.1 M | 1.02 M | 11.1 M | 11.1 M | 11.1 M | 10.6 M | 10.7 M | 10.7 M | 10.7 M | 14.3 M | 4.44 M | 4.45 M | 4.45 M | 4.48 M | 4.6 M | 4.67 M | 4.67 M | 6.83 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
60.2 M | 75.7 M | 76.4 M | 81.4 M | 80.6 M | 77.9 M | 77.6 M | 87.1 M | 83.7 M | 77.6 M | 91.6 M | 86.1 M | 83.5 M | 77.1 M | 77.1 M | 87.6 M | 83.6 M | 74.6 M | 74.6 M | 60.8 M | 57 M | 46.4 M | 82.2 M | 97.7 M | 77.6 M | 56 M | 56 M | 77.6 M | 91.4 M | 55.9 M | 55.9 M | 71.6 M | 87 M | 59.2 M | 59.2 M | 67.4 M | 97.9 M | 70.5 M | 70.5 M | 90.3 M | 38.7 M | 37.8 M | 37.8 M | 23.4 M | 31.9 M | 35.5 M | 35.5 M | 13.5 M | 9.8 M | 1.9 M | 1.9 M | 3.58 M | 5.16 M | 595 K | 595 K |
Deferred Revenue |
2.06 M | 832 K | 2.49 M | 5.5 M | 307 K | 465 K | 1.41 M | 6.18 M | 963 K | 606 K | 3.06 M | 5.89 M | 706 K | 385 K | 385 K | 6.89 M | 8.27 M | 6.17 M | 6.17 M | 10.1 M | 11.7 M | 9.05 M | 421 K | 2.44 M | 104 K | 212 K | 212 K | 55.4 K | 9.59 M | 880 K | 880 K | 357 K | 11.1 M | 510 K | 510 K | 218 K | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-138 M | -122 M | -110 M | -105 M | -98 M | -91.9 M | -84.6 M | -117 M | -110 M | -106 M | -92.9 M | -85.5 M | -75.7 M | -69.3 M | -69.3 M | -65.8 M | -57.3 M | -50.1 M | -50.1 M | -42.1 M | -35.4 M | -30.5 M | -27.2 M | -23.9 M | -21.1 M | -21.2 M | -21.2 M | -18.7 M | -18.3 M | -16.4 M | -16.4 M | -6.67 M | -7.83 M | -4.61 M | -4.61 M | -5.49 M | -6.85 M | -4.98 M | -4.98 M | -4.23 M | -2.69 M | -1.82 M | -1.82 M | -2.04 M | -2.15 M | -2.19 M | -2.19 M | 562 K | 415 K | 327 K | 327 K | 918 K | 475 K | -48.3 K | -48.3 K |
Total Assets |
96.6 M | 121 M | 133 M | 144 M | 149 M | 152 M | 158 M | 134 M | 135 M | 134 M | 160 M | 150 M | 151 M | 151 M | 151 M | 156 M | 158 M | 156 M | 156 M | 150 M | 152 M | 146 M | 185 M | 204 M | 164 M | 138 M | 138 M | 162 M | 162 M | 117 M | 117 M | 141 M | 154 M | 127 M | 127 M | 124 M | 148 M | 122 M | 122 M | 141 M | 88.2 M | 89.3 M | 89.3 M | 73.1 M | 82.3 M | 85.6 M | 85.6 M | 40 M | 33.6 M | 22 M | 22 M | 19.2 M | 20.3 M | 15.2 M | 15.2 M |
Cash and Cash Equivalents |
480 K | 287 K | 171 K | 1.11 M | 987 K | 3.4 M | 1.57 M | 1.33 M | 1.22 M | 2.06 M | 3.14 M | 2.72 M | 1.89 M | 3.53 M | 3.53 M | 2.93 M | 3.53 M | 4.12 M | 4.12 M | 2.35 M | 1.07 M | 3.43 M | 2.88 M | 2.47 M | 4.03 M | 4.32 M | 4.32 M | 5.45 M | 4.31 M | 5.45 M | 4.31 M | 2.11 M | 5.26 M | 2.11 M | 5.26 M | 5.22 M | 8.38 M | 5.22 M | 8.38 M | 4.92 M | 2.31 M | 4.92 M | 2.31 M | 2.59 M | 5.13 M | 2.59 M | 5.13 M | 3.04 M | 8.65 M | 3.04 M | 8.65 M | 6.81 M | 4.19 M | 6.81 M | 4.19 M |
Book Value |
36.4 M | 45 M | 56.8 M | 62.3 M | 68.2 M | 74.1 M | 80.9 M | 47.1 M | 51.6 M | 56.2 M | 68.5 M | 64.2 M | 67.9 M | 74.4 M | 74.4 M | 68.5 M | 74.7 M | 81.3 M | 81.3 M | 88.8 M | 94.9 M | 100 M | 103 M | 106 M | 86.7 M | 81.7 M | 81.7 M | 84.4 M | 70.2 M | 61.2 M | 61.2 M | 69.7 M | 66.8 M | 67.8 M | 67.8 M | 56.9 M | 49.7 M | 51.9 M | 51.9 M | 51.2 M | 49.5 M | 51.5 M | 51.5 M | 49.7 M | 50.4 M | 50.1 M | 50.1 M | 26.5 M | 23.8 M | 20.1 M | 20.1 M | 15.6 M | 15.1 M | 14.6 M | 14.6 M |
Total Shareholders Equity |
30.5 M | 39.3 M | 51.2 M | 56.8 M | 62.8 M | 68.8 M | 75.7 M | 42.1 M | 46.7 M | 51.4 M | 63.8 M | 64.2 M | 67.9 M | 74.4 M | 67.9 M | 68.5 M | 68.5 M | 68.5 M | 74.7 M | 88.8 M | 88.8 M | 88.8 M | 103 M | 106 M | 86.7 M | 106 M | 81.7 M | 84.4 M | 70.2 M | 84.4 M | 70.2 M | 69.7 M | 66.8 M | 69.7 M | 66.8 M | 56.9 M | 49.7 M | 56.9 M | 49.7 M | 51.2 M | 49.5 M | 51.2 M | 49.5 M | 49.7 M | 50.4 M | 50.1 M | 50.1 M | 26.5 M | 23.8 M | 20.1 M | 20.1 M | 15.6 M | 15.1 M | 14.6 M | 14.6 M |
All numbers in USD currency