US Stock MarketDetailed Quotes

SANW S&W Seed

Watchlist

0.402
0.000-0.10%

Trading May 10 15:53 ET

17.40MMarket Cap1.34P/E (TTM)

S&W Seed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.10%1.11M

-19.35%987.42K

65.27%3.4M

-50.05%1.57M

-51.21%1.33M

-35.38%1.22M

-41.71%2.06M

-6.62%3.14M

-Cash and cash equivalents

-16.10%1.11M

-19.35%987.42K

65.27%3.4M

-50.05%1.57M

-51.21%1.33M

-35.38%1.22M

-41.71%2.06M

-6.62%3.14M

Receivables

11.86%26.96M

25.80%34.86M

65.18%31.47M

-13.31%20.42M

46.76%24.1M

24.54%27.71M

-1.74%19.05M

-1.89%23.56M

-Accounts receivable

-17.08%19.98M

0.86%27.95M

29.24%24.62M

-13.31%20.42M

46.76%24.1M

24.54%27.71M

-1.74%19.05M

-1.89%23.56M

-Notes receivable

--6.97M

--6.91M

--6.85M

----

--0

----

Inventory

-13.11%46.01M

-13.83%42.94M

-17.28%45.1M

-22.60%55.67M

-21.78%52.95M

-21.24%49.83M

-14.01%54.52M

8.98%71.92M

Other current assets

-9.39%2.97M

73.15%3.36M

155.23%4.1M

809.89%10.75M

141.02%3.28M

25.12%1.94M

3.24%1.61M

-1.91%1.18M

Total current assets

-5.64%77.05M

1.79%82.14M

8.85%84.07M

-11.41%88.41M

-7.42%81.66M

-9.28%80.7M

-12.11%77.23M

5.53%99.8M

Non current assets

Net PPE

-33.92%13.18M

-19.10%13.11M

-37.68%13.07M

-22.22%13.59M

12.80%19.94M

-30.15%16.2M

18.18%20.97M

-24.09%17.47M

-Gross PPE

-29.03%22.09M

-19.64%21.62M

-31.78%21.28M

-21.56%21.46M

15.00%31.13M

-18.55%26.91M

19.64%31.2M

-13.49%27.36M

-Accumulated depreciation

20.30%-8.91M

20.47%-8.51M

19.70%-8.22M

20.39%-7.88M

-19.15%-11.18M

-8.79%-10.7M

-22.76%-10.23M

-14.86%-9.89M

Goodwill and other intangible assets

-7.06%28.77M

-12.23%29.06M

-12.80%29.73M

-17.93%30.33M

-16.96%30.95M

-12.39%33.11M

-12.08%34.1M

-6.55%36.95M

-Goodwill

----

-1.67%1.65M

-Other intangible assets

-7.06%28.77M

-12.23%29.06M

-12.80%29.73M

-14.09%30.33M

-13.23%30.95M

-8.55%33.11M

-8.17%34.1M

-6.76%35.3M

Investments and advances

--21.62M

--22.18M

6,166.74%23.06M

--24.12M

----

--367.97K

----

Other non current assets

83.03%3.05M

-55.86%2.33M

83.08%2.07M

-65.66%2.04M

-76.51%1.67M

268.23%5.27M

-84.06%1.13M

319.06%5.94M

Total non current assets

26.75%66.62M

22.14%66.68M

20.10%67.92M

16.10%70.07M

-15.29%52.56M

-12.55%54.59M

-11.08%56.56M

-5.65%60.36M

Total assets

7.04%143.67M

10.00%148.82M

13.61%151.99M

-1.04%158.48M

-10.67%134.22M

-10.63%135.29M

-11.67%133.79M

1.02%160.16M

Liabilities

Current liabilities

Payables

-2.51%14.89M

0.02%17.08M

-16.28%13.31M

-30.25%17.44M

-8.68%15.28M

-2.21%17.07M

-0.29%15.9M

10.72%25M

-accounts payable

-2.51%14.89M

0.02%17.08M

-16.28%13.31M

-30.25%17.44M

-8.68%15.28M

-2.21%17.07M

-0.29%15.9M

10.72%25M

Current accrued expenses

-36.47%6M

-0.25%10.51M

-18.39%8.8M

-8.53%8.69M

8.75%9.45M

24.80%10.54M

18.11%10.79M

38.00%9.5M

Current debt and capital lease obligation

-2.26%48.04M

-4.96%45.53M

132.00%48.71M

98.35%43.84M

107.74%49.15M

-0.53%47.91M

-41.07%21M

-41.31%22.1M

-Current debt

-1.97%47.59M

-4.44%45.06M

139.34%48.33M

104.69%43.44M

112.92%48.55M

2.52%47.15M

-41.85%20.19M

-40.51%21.22M

-Current capital lease obligation

-25.14%455.65K

-37.60%470.36K

-52.33%383.4K

-54.33%402.16K

-29.36%608.66K

-65.26%753.74K

-11.06%804.31K

-55.72%880.6K

Current deferred liabilities

-10.99%5.5M

-68.16%306.76K

-23.31%464.71K

-53.82%1.41M

5.03%6.18M

36.41%963.44K

57.26%605.96K

74.65%3.06M

Current liabilities

-7.02%74.44M

-3.99%73.43M

47.63%71.29M

19.64%71.38M

45.66%80.07M

2.29%76.49M

-20.96%48.29M

-13.38%59.66M

Non current liabilities

Long term debt and capital lease obligation

30.29%4.86M

27.04%4.79M

-82.49%4.5M

-87.22%3.65M

-86.28%3.73M

-52.18%3.77M

121.70%25.7M

101.61%28.56M

-Long term debt

24.99%4.37M

22.99%4.25M

-83.35%4.19M

-87.77%3.4M

-86.78%3.49M

-0.83%3.45M

140.33%25.2M

167.21%27.82M

-Long term capital lease obligation

107.70%496.89K

71.61%538.18K

-39.14%304.76K

-66.40%246.98K

-69.45%239.24K

-92.87%313.61K

-54.76%500.72K

-80.41%735.09K

Preferred securities outside stock equity

9.65%5.52M

9.66%5.39M

9.77%5.27M

9.85%5.15M

--5.03M

--4.92M

--4.8M

--4.69M

Other non current liabilities

-38.19%2.06M

-31.17%2.38M

-41.40%2.1M

-24.93%2.58M

-14.90%3.34M

303.91%3.46M

-18.32%3.59M

-26.52%3.43M

Total non current liabilities

2.82%12.44M

3.42%12.56M

-65.16%11.88M

-68.98%11.38M

-61.11%12.1M

39.04%12.15M

113.29%34.09M

94.76%36.68M

Total liabilities

-5.73%86.89M

-2.98%85.99M

0.96%83.17M

-14.10%82.76M

7.06%92.17M

6.13%88.63M

6.88%82.38M

9.84%96.34M

Shareholders'equity

Share capital

1.24%43.32K

0.97%43.05K

0.93%43K

3.24%42.91K

9.95%42.79K

15.84%42.63K

15.87%42.61K

17.78%41.57K

-common stock

1.24%43.32K

0.97%43.05K

0.93%43K

3.24%42.91K

9.95%42.79K

15.84%42.63K

15.87%42.61K

17.78%41.57K

Retained earnings

10.29%-104.6M

11.31%-98M

13.17%-91.93M

8.90%-84.6M

-36.36%-116.6M

-45.94%-110.5M

-52.75%-105.87M

-37.32%-92.87M

Paid-in capital

1.71%168.27M

2.14%168.01M

2.36%167.77M

3.05%167.3M

6.15%165.44M

9.63%164.49M

9.49%163.89M

12.61%162.34M

Less: Treasury stock

0.00%134.2K

Gains losses not affecting retained earnings

-1.44%-6.83M

1.73%-7.15M

-6.51%-6.99M

-23.84%-6.91M

-11.17%-6.74M

-15.26%-7.27M

-12.13%-6.56M

-0.68%-5.58M

Total stockholders'equity

35.06%56.75M

34.63%62.77M

33.85%68.76M

18.64%75.7M

-34.54%42.02M

-31.35%46.62M

-30.98%51.37M

-10.00%63.81M

Noncontrolling interests

11.78%34.64K

68.18%59.83K

60.43%67.12K

130.46%25.2K

197.65%30.99K

178.58%35.58K

234.94%41.84K

117.04%10.93K

Total equity

35.04%56.79M

34.65%62.83M

33.88%68.82M

18.66%75.72M

-34.46%42.05M

-31.26%46.66M

-30.90%51.41M

-9.90%63.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.10%1.11M	-19.35%987.42K	65.27%3.4M	65.27%3.4M	-50.05%1.57M	-51.21%1.33M	-35.38%1.22M	-41.71%2.06M	-41.71%2.06M	-6.62%3.14M
-Cash and cash equivalents	-16.10%1.11M	-19.35%987.42K	65.27%3.4M	65.27%3.4M	-50.05%1.57M	-51.21%1.33M	-35.38%1.22M	-41.71%2.06M	-41.71%2.06M	-6.62%3.14M
Receivables	11.86%26.96M	25.80%34.86M	65.18%31.47M	65.18%31.47M	-13.31%20.42M	46.76%24.1M	24.54%27.71M	-1.74%19.05M	-1.74%19.05M	-1.89%23.56M
-Accounts receivable	-17.08%19.98M	0.86%27.95M	29.24%24.62M	29.24%24.62M	-13.31%20.42M	46.76%24.1M	24.54%27.71M	-1.74%19.05M	-1.74%19.05M	-1.89%23.56M
-Notes receivable	--6.97M	--6.91M	--6.85M	--6.85M	----	----	----	--0	--0	----
Inventory	-13.11%46.01M	-13.83%42.94M	-17.28%45.1M	-17.28%45.1M	-22.60%55.67M	-21.78%52.95M	-21.24%49.83M	-14.01%54.52M	-14.01%54.52M	8.98%71.92M
Other current assets	-9.39%2.97M	73.15%3.36M	155.23%4.1M	155.23%4.1M	809.89%10.75M	141.02%3.28M	25.12%1.94M	3.24%1.61M	3.24%1.61M	-1.91%1.18M
Total current assets	-5.64%77.05M	1.79%82.14M	8.85%84.07M	8.85%84.07M	-11.41%88.41M	-7.42%81.66M	-9.28%80.7M	-12.11%77.23M	-12.11%77.23M	5.53%99.8M
Non current assets
Net PPE	-33.92%13.18M	-19.10%13.11M	-37.68%13.07M	-37.68%13.07M	-22.22%13.59M	12.80%19.94M	-30.15%16.2M	18.18%20.97M	18.18%20.97M	-24.09%17.47M
-Gross PPE	-29.03%22.09M	-19.64%21.62M	-31.78%21.28M	-31.78%21.28M	-21.56%21.46M	15.00%31.13M	-18.55%26.91M	19.64%31.2M	19.64%31.2M	-13.49%27.36M
-Accumulated depreciation	20.30%-8.91M	20.47%-8.51M	19.70%-8.22M	19.70%-8.22M	20.39%-7.88M	-19.15%-11.18M	-8.79%-10.7M	-22.76%-10.23M	-22.76%-10.23M	-14.86%-9.89M
Goodwill and other intangible assets	-7.06%28.77M	-12.23%29.06M	-12.80%29.73M	-12.80%29.73M	-17.93%30.33M	-16.96%30.95M	-12.39%33.11M	-12.08%34.1M	-12.08%34.1M	-6.55%36.95M
-Goodwill	----	----	----	----	----	----	----	----	----	-1.67%1.65M
-Other intangible assets	-7.06%28.77M	-12.23%29.06M	-12.80%29.73M	-12.80%29.73M	-14.09%30.33M	-13.23%30.95M	-8.55%33.11M	-8.17%34.1M	-8.17%34.1M	-6.76%35.3M
Investments and advances	--21.62M	--22.18M	6,166.74%23.06M	6,166.74%23.06M	--24.12M	----	----	--367.97K	--367.97K	----
Other non current assets	83.03%3.05M	-55.86%2.33M	83.08%2.07M	83.08%2.07M	-65.66%2.04M	-76.51%1.67M	268.23%5.27M	-84.06%1.13M	-84.06%1.13M	319.06%5.94M
Total non current assets	26.75%66.62M	22.14%66.68M	20.10%67.92M	20.10%67.92M	16.10%70.07M	-15.29%52.56M	-12.55%54.59M	-11.08%56.56M	-11.08%56.56M	-5.65%60.36M
Total assets	7.04%143.67M	10.00%148.82M	13.61%151.99M	13.61%151.99M	-1.04%158.48M	-10.67%134.22M	-10.63%135.29M	-11.67%133.79M	-11.67%133.79M	1.02%160.16M
Liabilities
Current liabilities
Payables	-2.51%14.89M	0.02%17.08M	-16.28%13.31M	-16.28%13.31M	-30.25%17.44M	-8.68%15.28M	-2.21%17.07M	-0.29%15.9M	-0.29%15.9M	10.72%25M
-accounts payable	-2.51%14.89M	0.02%17.08M	-16.28%13.31M	-16.28%13.31M	-30.25%17.44M	-8.68%15.28M	-2.21%17.07M	-0.29%15.9M	-0.29%15.9M	10.72%25M
Current accrued expenses	-36.47%6M	-0.25%10.51M	-18.39%8.8M	-18.39%8.8M	-8.53%8.69M	8.75%9.45M	24.80%10.54M	18.11%10.79M	18.11%10.79M	38.00%9.5M
Current debt and capital lease obligation	-2.26%48.04M	-4.96%45.53M	132.00%48.71M	132.00%48.71M	98.35%43.84M	107.74%49.15M	-0.53%47.91M	-41.07%21M	-41.07%21M	-41.31%22.1M
-Current debt	-1.97%47.59M	-4.44%45.06M	139.34%48.33M	139.34%48.33M	104.69%43.44M	112.92%48.55M	2.52%47.15M	-41.85%20.19M	-41.85%20.19M	-40.51%21.22M
-Current capital lease obligation	-25.14%455.65K	-37.60%470.36K	-52.33%383.4K	-52.33%383.4K	-54.33%402.16K	-29.36%608.66K	-65.26%753.74K	-11.06%804.31K	-11.06%804.31K	-55.72%880.6K
Current deferred liabilities	-10.99%5.5M	-68.16%306.76K	-23.31%464.71K	-23.31%464.71K	-53.82%1.41M	5.03%6.18M	36.41%963.44K	57.26%605.96K	57.26%605.96K	74.65%3.06M
Current liabilities	-7.02%74.44M	-3.99%73.43M	47.63%71.29M	47.63%71.29M	19.64%71.38M	45.66%80.07M	2.29%76.49M	-20.96%48.29M	-20.96%48.29M	-13.38%59.66M
Non current liabilities
Long term debt and capital lease obligation	30.29%4.86M	27.04%4.79M	-82.49%4.5M	-82.49%4.5M	-87.22%3.65M	-86.28%3.73M	-52.18%3.77M	121.70%25.7M	121.70%25.7M	101.61%28.56M
-Long term debt	24.99%4.37M	22.99%4.25M	-83.35%4.19M	-83.35%4.19M	-87.77%3.4M	-86.78%3.49M	-0.83%3.45M	140.33%25.2M	140.33%25.2M	167.21%27.82M
-Long term capital lease obligation	107.70%496.89K	71.61%538.18K	-39.14%304.76K	-39.14%304.76K	-66.40%246.98K	-69.45%239.24K	-92.87%313.61K	-54.76%500.72K	-54.76%500.72K	-80.41%735.09K
Preferred securities outside stock equity	9.65%5.52M	9.66%5.39M	9.77%5.27M	9.77%5.27M	9.85%5.15M	--5.03M	--4.92M	--4.8M	--4.8M	--4.69M
Other non current liabilities	-38.19%2.06M	-31.17%2.38M	-41.40%2.1M	-41.40%2.1M	-24.93%2.58M	-14.90%3.34M	303.91%3.46M	-18.32%3.59M	-18.32%3.59M	-26.52%3.43M
Total non current liabilities	2.82%12.44M	3.42%12.56M	-65.16%11.88M	-65.16%11.88M	-68.98%11.38M	-61.11%12.1M	39.04%12.15M	113.29%34.09M	113.29%34.09M	94.76%36.68M
Total liabilities	-5.73%86.89M	-2.98%85.99M	0.96%83.17M	0.96%83.17M	-14.10%82.76M	7.06%92.17M	6.13%88.63M	6.88%82.38M	6.88%82.38M	9.84%96.34M
Shareholders'equity
Share capital	1.24%43.32K	0.97%43.05K	0.93%43K	0.93%43K	3.24%42.91K	9.95%42.79K	15.84%42.63K	15.87%42.61K	15.87%42.61K	17.78%41.57K
-common stock	1.24%43.32K	0.97%43.05K	0.93%43K	0.93%43K	3.24%42.91K	9.95%42.79K	15.84%42.63K	15.87%42.61K	15.87%42.61K	17.78%41.57K
Retained earnings	10.29%-104.6M	11.31%-98M	13.17%-91.93M	13.17%-91.93M	8.90%-84.6M	-36.36%-116.6M	-45.94%-110.5M	-52.75%-105.87M	-52.75%-105.87M	-37.32%-92.87M
Paid-in capital	1.71%168.27M	2.14%168.01M	2.36%167.77M	2.36%167.77M	3.05%167.3M	6.15%165.44M	9.63%164.49M	9.49%163.89M	9.49%163.89M	12.61%162.34M
Less: Treasury stock	0.00%134.2K	0.00%134.2K	0.00%134.2K	0.00%134.2K	0.00%134.2K	0.00%134.2K	0.00%134.2K	0.00%134.2K	0.00%134.2K	0.00%134.2K
Gains losses not affecting retained earnings	-1.44%-6.83M	1.73%-7.15M	-6.51%-6.99M	-6.51%-6.99M	-23.84%-6.91M	-11.17%-6.74M	-15.26%-7.27M	-12.13%-6.56M	-12.13%-6.56M	-0.68%-5.58M
Total stockholders'equity	35.06%56.75M	34.63%62.77M	33.85%68.76M	33.85%68.76M	18.64%75.7M	-34.54%42.02M	-31.35%46.62M	-30.98%51.37M	-30.98%51.37M	-10.00%63.81M
Noncontrolling interests	11.78%34.64K	68.18%59.83K	60.43%67.12K	60.43%67.12K	130.46%25.2K	197.65%30.99K	178.58%35.58K	234.94%41.84K	234.94%41.84K	117.04%10.93K
Total equity	35.04%56.79M	34.65%62.83M	33.88%68.82M	33.88%68.82M	18.66%75.72M	-34.46%42.05M	-31.26%46.66M	-30.90%51.41M	-30.90%51.41M	-9.90%63.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall