Equities

S&W Seed Co

S&W Seed Co

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  • Price (EUR)2.49
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-77.02%
  • Beta--
Data delayed at least 15 minutes, as of Oct 17 2024 07:03 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments0.293.402.06
Total Receivables, Net213119
Total Inventory384555
Prepaid expenses4.114.101.61
Other current assets, total------
Total current assets638477
Property, plant & equipment, net131422
Goodwill, net----0
Intangibles, net243034
Long term investments2023--
Note receivable - long term------
Other long term assets0.821.400.56
Total assets121152134
LIABILITIES
Accounts payable131316
Accrued expenses6.898.8011
Notes payable/short-term debt444513
Current portion long-term debt/capital leases4.263.818.32
Other current liabilities, total0.870.460.61
Total current liabilities697148
Total long term debt4.874.5026
Total debt535347
Deferred income tax------
Minority interest0.040.070.04
Other liabilities, total1.582.103.59
Total liabilities767878
SHAREHOLDERS EQUITY
Common stock0.040.040.04
Additional paid-in capital169168164
Retained earnings (accumulated deficit)(122)(92)(106)
Treasury stock - common(0.13)(0.13)(0.13)
Unrealized gain (loss)------
Other equity, total(7.41)(6.99)(6.56)
Total equity457456
Total liabilities & shareholders' equity121152134
Total common shares outstanding2.282.262.24
Treasury shares - common primary issue0.000.000.00
Data Provided by LSEG
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