S&W Seed Co. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,781.10
1,167.50
3,535.50
6,904.50
745.00
4,320.90
Total Accounts Receivable
12,700.10
24,255.60
26,728.70
27,619.60
23,239.30
13,861.90
Inventories
25,822.50
28,485.60
25,521.70
21,846.10
31,489.90
60,419.30
Other Current Assets
1,463.90
1,531.60
1,083.70
1,218.30
1,249.90
1,279.80
Total Current Assets
51,767.60
55,440.30
56,869.70
57,588.50
56,724.20
79,881.90
Net Property, Plant & Equipment
10,239.40
10,356.80
11,476.90
13,121.70
13,581.60
13,180.10
Intangible Assets
20,072.90
19,530.20
47,635.20
46,777.50
45,231.30
43,402
Other Assets
1,582.60
2,306.60
2,301.10
2,237.40
1,563.20
1,303.10
Total Assets
85,583.20
89,300.40
122,343.10
127,005.00
117,100.30
137,767.20
ST Debt & Current Portion LT Debt
7,502.80
16,156.40
25,245.20
23,803.20
37,709.40
Accounts Payable
19,512.20
15,026.70
14,851.50
14,699.90
7,489.40
Other Current Liabilities
3,219.60
1,872.60
2,387.50
2,895.00
6,114.00
Total Current Liabilities
30,234.60
33,055.70
42,484.20
41,398.10
51,312.90
Long-Term Debt
4,669.00
4,452.60
25,717.10
11,114.30
1,096.20
Provision for Risks & Charges
-
-
-
2,268.40
-
Deferred Taxes
1,621.10
1,559.70
4,060.20
7,279.90
-
Other Liabilities
322.90
171.10
2,266.20
4,462.70
3,469.60
Total Liabilities
35,526.20
37,786.20
70,467.50
59,243.50
55,878.60
Common Equity (Total)
50,057.10
51,514.20
51,875.60
67,761.40
61,221.70
Total Shareholders' Equity
50,057.10
51,514.20
51,875.60
67,761.40
61,221.70
Total Equity
50,057.10
51,514.20
51,875.60
67,761.40
61,221.70
Liabilities & Shareholders' Equity
85,583.20
89,300.40
122,343.10
127,005.00
117,100.30
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