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S and w Seed Co (SANW) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from S and w Seed Co to Jun 30 2020 helps clarify how Jun 30 2024's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2023) (Jun 30 2022) (Jun 30 2021) (Jun 30 2020)
Assets
Cash & cash equivalent0.29
Cash & Short-term Investments0.00
Accounts receivable20.87
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories38.11
Prepaid Expense And Other Assets Current4.11
Total Current Assets63.37
Equipment/Property/Plant Net9.67
Goodwill net0.00
Intangible Assets3.78
Long-term investments19.69
Other Assets, Noncurrent26.00
Total Assets120.73
Liabilities
Accounts Payable, Current AC13.49
Other Accrued Liabilities, Current6.89
Long-term Debt and Capital Lease Obligations, Current DE4.26
Other Liabilities, Current44.60
Total Current Liabilities69.24
Long-term debt4.87
Total Long-term Debt4.87
Other liabilities, Noncurrent1.58
Contract With Customer Liability Current0.87
Total Liabilities75.69
Stockholders' Equity
Treasury Stock Carrying Basis-0.13
Common Stock Value0.04
Additional Paid In Capital Common Stock168.81
Retained Earnings / Accumulated Deficit-122.09
Other Equity-13.13
Common Stockholder's Equity33.49
Non-controlling interests & other5.77
Total Stockholder's Equity39.26
Liabilities & Stockholder's Equity120.73
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About S andw Seed Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-120144

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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