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S and w Seed Co (SANW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from S and w Seed Co to Mar 31 2024 helps clarify how Mar 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent0.35
Cash & Short-term Investments0.00
Accounts receivable11.41
Inventories16.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.86
Total Current Assets31.48
Equipment/Property/Plant Net5.46
Intangible Assets2.30
Long-term investments17.44
Other Assets, Noncurrent14.00
Total Assets69.61
Liabilities
Accounts Payable, Current AC8.97
Other Accrued Liabilities, Current2.82
Long-term Debt and Capital Lease Obligations, Current DE0.28
Other Liabilities, Current19.33
Total Current Liabilities31.41
Long-term debt4.54
Total Long-term Debt4.54
Other liabilities, Noncurrent0.69
Contract With Customer Liability Current2.21
Total Liabilities36.64
Stockholders' Equity
Treasury Stock Carrying Basis-0.13
Common Stock Value0.00
Additional Paid In Capital Common Stock169.55
Retained Earnings / Accumulated Deficit-142.61
Other Equity-6.15
Common Stockholder's Equity20.66
Non-controlling interests & other6.16
Total Stockholder's Equity26.82
Liabilities & Stockholder's Equity69.61
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About S andw Seed Co Quarterly 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-Q 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: 0000950170-25-072806

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