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S&W Seed Co
NASDAQ:SANW

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S&W Seed Co Logo
S&W Seed Co
NASDAQ:SANW
Watchlist
Price: 0.4063 USD 1.04% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

143.7m
-3%
Assets
Growth Rates:
1 Year
+7%
3 Years
-8%
5 Years
-30%
7 Years
+2%
10 Years
+97%
81.4m
+0.9%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-7%
5 Years
-17%
7 Years
+14%
10 Years
+248%
62.3m
-9%
Equity
Growth Rates:
1 Year
+32%
3 Years
-9%
5 Years
-41%
7 Years
-11%
10 Years
+25%

Balance Sheet Decomposition
S&W Seed Co

143.7m
Assets
81.4m
Liabilities
143.7m
Assets
81.4m
Liabilities
Current Assets 77.1m
Cash & Short-Term Investments 1.1m
Receivables 27m
Other Current Assets 49m
Non-Current Assets 66.6m
Long-Term Investments 21.6m
PP&E 14.1m
Intangibles 28.8m
Other Non-Current Assets 2.1m
Current Liabilities 74.4m
Accounts Payable 14.9m
Accrued Liabilities 6m
Short-Term Debt 43.6m
Other Current Liabilities 9.9m
Non-Current Liabilities 7m
Long-Term Debt 4.9m
Other Non-Current Liabilities 2.1m

Balance Sheet
S&W Seed Co

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
4
7
1
4
3
4
4
2
3
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
4
7
1
4
3
4
4
2
3
Total Receivables
24
27
28
23
14
13
19
19
19
32
Accounts Receivables
24
27
28
23
14
13
19
19
19
25
Other Receivables
0
0
0
0
0
0
0
0
0
7
Inventory
29
26
22
32
60
71
64
63
55
45
Other Current Assets
2
1
1
1
1
4
1
2
2
4
Total Current Assets
55
57
58
57
80
92
88
88
77
84
PP&E Net
10
12
13
14
13
21
26
23
22
14
PP&E Gross
10
12
13
14
13
21
26
23
22
14
Accumulated Depreciation
1
2
3
4
5
6
8
9
11
9
Intangible Assets
15
38
37
35
33
33
39
37
34
30
Goodwill
5
10
10
10
10
0
2
2
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
23
Other Long-Term Assets
4
6
10
2
1
1
2
1
1
1
Other Assets
5
10
10
10
10
0
2
2
0
0
Total Assets
89
N/A
122
+37%
127
+4%
117
-8%
138
+18%
146
+6%
156
+7%
152
-3%
134
-12%
152
+14%
Liabilities
Accounts Payable
16
15
15
8
6
7
8
16
16
13
Accrued Liabilities
1
2
2
3
3
6
10
9
11
9
Short-Term Debt
16
14
17
27
33
11
27
34
13
45
Current Portion of Long-Term Debt
0
12
7
10
1
1
2
2
8
4
Other Current Liabilities
0
0
1
3
0
9
6
0
1
1
Total Current Liabilities
33
43
41
51
42
34
53
61
48
71
Long-Term Debt
5
20
11
1
13
12
14
12
26
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
9
7
4
1
0
8
4
4
2
Total Liabilities
38
N/A
71
+87%
59
-16%
56
-6%
56
+0%
46
-17%
75
+61%
77
+3%
78
+1%
78
+1%
Equity
Common Stock
0
0
0
0
0
0
0
0
5
5
Retained Earnings
2
5
5
16
21
31
50
69
106
92
Additional Paid In Capital
55
62
78
83
109
137
138
150
164
168
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
5
6
6
6
6
6
6
7
7
Total Equity
52
N/A
52
+1%
68
+31%
61
-10%
82
+33%
100
+22%
82
-19%
74
-9%
56
-24%
74
+32%
Total Liabilities & Equity
89
N/A
122
+37%
127
+4%
117
-8%
138
+18%
146
+6%
156
+7%
152
-3%
134
-12%
152
+14%
Shares Outstanding
Common Shares Outstanding
12
14
17
18
24
33
33
37
43
43
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
SANW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SANW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SANW stock valuation using valuation multiples.
Wall Street Estimates
SANW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SANW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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