S&W Seed Co Balance Sheet | Understand Stock

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$2.16 +$2.05 (1863.64%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$354.5K 107.3% YoY	$1.393M 25.02% YoY	$480.4K -51.96% YoY	$294.0K -91.35% YoY	$171.0K -89.1% YoY	$1.114M -16.1% YoY	$1.000M -18.33% YoY	$3.400M 65.33% YoY	$1.569M -50.05% YoY	$1.328M -51.21% YoY	$1.224M -35.38% YoY	$2.057M -41.71% YoY	$3.142M -7.59% YoY	$2.722M -6.14% YoY	$1.895M -45.86% YoY	$3.528M -13.95% YoY	$3.400M -60.0% YoY	$2.900M 20.83% YoY	$3.500M 218.18% YoY
Cash & Equivalents	$354.5K 107.3% YoY	$1.393M 25.02% YoY	$480.4K -51.35% YoY	$300.0K -91.17% YoY	$171.0K -89.1% YoY	$1.114M -16.1% YoY	$987.4K -19.35% YoY	$3.399M 65.27% YoY	$1.569M -50.05% YoY	$1.328M -51.21% YoY	$1.224M -35.38% YoY	$2.057M -41.71% YoY	$3.142M -6.62% YoY	$2.722M -6.97% YoY	$1.895M -46.32% YoY	$3.528M -14.43% YoY	$3.365M -60.26% YoY	$2.926M 24.35% YoY	$3.530M 230.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.856M 11.5% YoY	$3.413M 14.74% YoY	$2.616M -23.05% YoY	$4.108M 0.2% YoY	$2.561M -76.17% YoY	$2.974M -9.39% YoY	$3.400M 75.24% YoY	$4.100M 155.29% YoY	$10.75M 809.89% YoY	$3.282M 141.02% YoY	$1.940M 25.12% YoY	$1.606M 3.24% YoY	$1.181M -1.56% YoY	$1.362M -53.04% YoY	$1.551M 19.29% YoY	$1.556M 11.11% YoY	$1.200M -29.41% YoY	$2.900M 81.25% YoY	$1.300M -60.61% YoY
Inventory	$16.85M -61.24% YoY	$21.02M -54.31% YoY	$26.55M -38.17% YoY	$38.11M -15.5% YoY	$43.48M -21.88% YoY	$46.01M -13.11% YoY	$42.94M -13.83% YoY	$45.10M -17.28% YoY	$55.67M -22.6% YoY	$52.95M -21.78% YoY	$49.83M -21.24% YoY	$54.52M -14.01% YoY	$71.92M 8.97% YoY	$67.70M -5.97% YoY	$63.27M -5.14% YoY	$63.40M -0.76% YoY	$66.00M -6.79% YoY	$72.00M -4.77% YoY	$66.70M -9.74% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.41M -49.19% YoY	$8.371M -58.11% YoY	$16.59M -40.64% YoY	$20.87M -15.26% YoY	$22.46M 9.96% YoY	$19.98M -17.08% YoY	$27.95M 0.86% YoY	$24.62M 29.24% YoY	$20.42M -13.31% YoY	$24.10M 46.76% YoY	$27.71M 24.54% YoY	$19.05M -1.74% YoY	$23.56M -1.83% YoY	$16.42M 27.29% YoY	$22.25M 10.14% YoY	$19.39M 1.92% YoY	$24.00M 24.65% YoY	$12.90M 19.44% YoY	$20.20M 42.25% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$367.3K -94.75% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.974M N/A	$7.000M N/A	$6.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.48M -54.17% YoY	$34.20M -55.62% YoY	$46.60M -43.27% YoY	$63.37M -24.61% YoY	$68.68M -22.32% YoY	$77.05M -5.64% YoY	$82.14M 1.79% YoY	$84.07M 8.85% YoY	$88.41M -11.41% YoY	$81.66M -7.42% YoY	$80.70M -9.28% YoY	$77.23M -12.11% YoY	$99.80M 5.5% YoY	$88.21M -2.86% YoY	$88.96M -3.09% YoY	$87.87M -0.61% YoY	$94.60M -5.66% YoY	$90.80M 0.52% YoY	$91.80M -0.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.464M -44.88% YoY	$5.732M -44.62% YoY	$5.981M -38.78% YoY	$9.667M -4.12% YoY	$9.913M -3.21% YoY	$10.35M -34.1% YoY	$9.769M -39.71% YoY	$10.08M -40.24% YoY	$10.24M -41.37% YoY	$15.71M -11.15% YoY	$16.20M -7.41% YoY	$16.87M -4.9% YoY	$17.47M -24.06% YoY	$17.68M -25.09% YoY	$17.50M -30.28% YoY	$17.74M -13.43% YoY	$23.00M 11.5% YoY	$23.60M 16.0% YoY	$25.10M 6.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.649M N/A	$1.600M N/A	$1.586M N/A	$1.652M 9.48% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.44M -17.24% YoY	$18.12M -16.2% YoY	$18.85M -15.01% YoY	$19.69M -14.59% YoY	$21.07M -12.64% YoY	$21.62M N/A	$22.18M N/A	$23.06M 6166.74% YoY	$24.12M N/A	N/A	N/A	$368.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.420M -53.43% YoY	$1.461M -52.1% YoY	$1.273M -45.31% YoY	$1.692M -18.12% YoY	$3.050M 49.6% YoY	$3.051M 83.03% YoY	$2.328M -55.86% YoY	$2.066M -63.04% YoY	$2.039M 308.35% YoY	$1.667M 10.53% YoY	$5.273M 268.23% YoY	$5.591M -21.03% YoY	$499.2K -64.34% YoY	$1.508M 7.73% YoY	$1.432M 2.28% YoY	$7.079M 4.65% YoY	$1.400M -78.33% YoY	$1.400M 180.0% YoY	$1.400M -68.94% YoY
Total Long-Term Assets	$38.14M -40.9% YoY	$39.12M -41.27% YoY	$50.01M -25.0% YoY	$57.35M -15.57% YoY	$64.53M -7.91% YoY	$66.62M 26.75% YoY	$66.68M 22.14% YoY	$67.92M 20.1% YoY	$70.07M 16.1% YoY	$52.56M -15.29% YoY	$54.59M -12.55% YoY	$56.56M -11.08% YoY	$60.36M -5.55% YoY	$62.05M -4.98% YoY	$62.42M -6.27% YoY	$63.60M -5.85% YoY	$63.90M -5.09% YoY	$65.30M 10.36% YoY	$66.60M 12.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.48M -54.17% YoY	$34.20M -55.62% YoY	$46.60M -43.27% YoY	$63.37M -24.61% YoY	$68.68M -22.32% YoY	$77.05M -5.64% YoY	$82.14M 1.79% YoY	$84.07M 8.85% YoY	$88.41M -11.41% YoY	$81.66M -7.42% YoY	$80.70M -9.28% YoY	$77.23M -12.11% YoY	$99.80M 5.5% YoY	$88.21M -2.86% YoY	$88.96M -3.09% YoY	$87.87M -0.61% YoY	$94.60M -5.66% YoY	$90.80M 0.52% YoY	$91.80M -0.65% YoY
Total Long-Term Assets	$38.14M	$39.12M	$50.01M	$57.35M	$64.53M	$66.62M	$66.68M	$67.92M	$70.07M	$52.56M	$54.59M	$56.56M	$60.36M	$62.05M	$62.42M	$63.60M	$63.90M	$65.30M	$66.60M
Total Assets	$69.61M -47.74% YoY	$73.32M -48.97% YoY	$96.61M -35.08% YoY	$120.7M -20.57% YoY	$133.2M -15.95% YoY	$143.7M 7.04% YoY	$148.8M 10.0% YoY	$152.0M 13.61% YoY	$158.5M -1.04% YoY	$134.2M -10.67% YoY	$135.3M -10.63% YoY	$133.8M -11.67% YoY	$160.2M 1.05% YoY	$150.3M -3.75% YoY	$151.4M -4.43% YoY	$151.5M -2.88% YoY	$158.5M -5.43% YoY	$156.1M 4.41% YoY	$158.4M 4.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.971M -32.25% YoY	$9.459M -36.48% YoY	$9.396M -44.98% YoY	$13.49M 1.35% YoY	$13.24M -24.08% YoY	$14.89M -2.51% YoY	$17.08M 0.02% YoY	$13.31M -16.28% YoY	$17.44M -30.25% YoY	$15.28M -8.68% YoY	$17.07M -2.21% YoY	$15.90M -0.29% YoY	$25.00M 10.64% YoY	$16.73M 21.21% YoY	$17.46M 40.81% YoY	$15.95M 98.22% YoY	$22.60M 53.33% YoY	$13.80M 2.22% YoY	$12.40M -11.56% YoY
Accrued Expenses	$2.824M -61.82% YoY	$5.147M -14.28% YoY	$5.815M -44.62% YoY	$6.894M -21.65% YoY	$7.396M -14.86% YoY	$6.005M -36.47% YoY	$10.50M -0.39% YoY	$8.800M -18.43% YoY	$8.687M -8.53% YoY	$9.452M 8.75% YoY	$10.54M 8.38% YoY	$10.79M 18.11% YoY	$9.497M 18.71% YoY	$8.691M 14.36% YoY	$9.726M 14.42% YoY	$9.135M -4.85% YoY	$8.000M 0.0% YoY	$7.600M 49.02% YoY	$8.500M 41.67% YoY
Deferred Revenue	$2.213M -11.27% YoY	$4.545M -17.42% YoY	$2.057M 570.46% YoY	$872.7K 87.8% YoY	$2.494M 76.64% YoY	$5.504M -10.99% YoY	$306.8K -68.16% YoY	$464.7K -23.31% YoY	$1.412M N/A	$6.184M N/A	$963.4K N/A	$606.0K 57.26% YoY	N/A	N/A	N/A	$385.3K -93.76% YoY	N/A	N/A	N/A
Short-Term Debt	$17.12M -59.28% YoY	$13.73M -68.5% YoY	$16.11M -61.26% YoY	$43.72M -2.62% YoY	$42.03M -1.76% YoY	$43.60M 5.28% YoY	$41.60M 4.53% YoY	$44.90M 254.13% YoY	$42.78M 212.78% YoY	$41.41M 173.28% YoY	$39.80M 3.47% YoY	$12.68M -62.65% YoY	$13.68M -60.92% YoY	$15.15M -57.32% YoY	$38.46M 24.48% YoY	$33.95M 25.73% YoY	$35.00M 24.56% YoY	$35.50M 108.82% YoY	$30.90M 215.31% YoY
Long-Term Debt Due	$283.5K -93.73% YoY	$267.8K -93.98% YoY	$284.2K -92.71% YoY	$4.259M 12.08% YoY	$4.523M 327.51% YoY	$4.445M -42.59% YoY	$3.900M -51.9% YoY	$3.800M -54.31% YoY	$1.058M -87.44% YoY	$7.744M -8.98% YoY	$8.109M -3.7% YoY	$8.317M 394.7% YoY	$8.425M 461.65% YoY	$8.508M 400.47% YoY	$8.420M 367.79% YoY	$1.681M -6.6% YoY	$1.500M -16.67% YoY	$1.700M 21.43% YoY	$1.800M 50.0% YoY
Total Short-Term Liabilities	$31.41M -54.93% YoY	$33.15M -55.46% YoY	$54.88M -25.26% YoY	$69.24M -2.87% YoY	$69.69M -2.37% YoY	$74.44M -7.02% YoY	$73.43M -3.99% YoY	$71.29M 47.63% YoY	$71.38M 19.64% YoY	$80.07M 45.66% YoY	$76.49M 2.29% YoY	$48.29M -20.96% YoY	$59.66M -13.41% YoY	$54.97M -15.95% YoY	$74.78M 21.0% YoY	$61.10M 16.15% YoY	$68.90M 12.81% YoY	$65.40M 38.85% YoY	$61.80M 44.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.538M -6.7% YoY	$4.591M -5.58% YoY	$4.652M -3.08% YoY	$4.873M 8.29% YoY	$4.864M 33.3% YoY	$4.862M 30.29% YoY	$4.800M 27.39% YoY	$4.500M -82.49% YoY	$3.649M -87.22% YoY	$3.732M -86.28% YoY	$3.768M -14.51% YoY	$25.70M 121.7% YoY	$28.56M 146.18% YoY	$27.20M 97.09% YoY	$4.407M -68.74% YoY	$11.59M -18.95% YoY	$11.60M -16.55% YoY	$13.80M 21.05% YoY	$14.10M 17.5% YoY
Other Long-Term Liabilities	$690.9K -61.85% YoY	$585.4K -71.63% YoY	$660.0K -72.3% YoY	$1.579M -24.89% YoY	$1.811M -29.68% YoY	$2.064M -38.19% YoY	$2.383M -31.17% YoY	$2.102M -41.4% YoY	$2.575M -24.93% YoY	$3.339M -14.9% YoY	$3.462M -20.05% YoY	$3.587M -1.72% YoY	$3.431M -52.35% YoY	$3.924M -53.29% YoY	$4.330M -43.77% YoY	$3.650M 6.5% YoY	$7.200M 110.59% YoY	$8.400M 277.65% YoY	$7.700M 254.99% YoY
Total Long-Term Liabilities	$690.9K -61.85% YoY	$585.4K -71.63% YoY	$660.0K -72.3% YoY	$1.579M -24.89% YoY	$1.811M -29.68% YoY	$2.064M -38.19% YoY	$2.383M -31.17% YoY	$2.102M -41.4% YoY	$2.575M -91.95% YoY	$3.339M -89.27% YoY	$3.462M -60.38% YoY	$3.587M -1.72% YoY	$31.99M 70.15% YoY	$31.12M 40.19% YoY	$8.737M -59.92% YoY	$3.650M 6.5% YoY	$18.80M 449.88% YoY	$22.20M 898.07% YoY	$21.80M 905.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.41M -54.93% YoY	$33.15M -55.46% YoY	$54.88M -25.26% YoY	$69.24M -2.87% YoY	$69.69M -2.37% YoY	$74.44M -7.02% YoY	$73.43M -3.99% YoY	$71.29M 47.63% YoY	$71.38M 19.64% YoY	$80.07M 45.66% YoY	$76.49M 2.29% YoY	$48.29M -20.96% YoY	$59.66M -13.41% YoY	$54.97M -15.95% YoY	$74.78M 21.0% YoY	$61.10M 16.15% YoY	$68.90M 12.81% YoY	$65.40M 38.85% YoY	$61.80M 44.43% YoY
Total Long-Term Liabilities	$690.9K -61.85% YoY	$585.4K -71.63% YoY	$660.0K -72.3% YoY	$1.579M -24.89% YoY	$1.811M -29.68% YoY	$2.064M -38.19% YoY	$2.383M -31.17% YoY	$2.102M -41.4% YoY	$2.575M -91.95% YoY	$3.339M -89.27% YoY	$3.462M -60.38% YoY	$3.587M -1.72% YoY	$31.99M 70.15% YoY	$31.12M 40.19% YoY	$8.737M -59.92% YoY	$3.650M 6.5% YoY	$18.80M 449.88% YoY	$22.20M 898.07% YoY	$21.80M 905.04% YoY
Total Liabilities	$36.64M -52.02% YoY	$38.33M -52.89% YoY	$60.19M -25.32% YoY	$75.69M -2.82% YoY	$76.36M -1.6% YoY	$81.37M -6.62% YoY	$80.60M -3.72% YoY	$77.89M 0.41% YoY	$77.61M -15.33% YoY	$87.14M 1.25% YoY	$83.71M 0.3% YoY	$77.57M 0.64% YoY	$91.66M 4.63% YoY	$86.06M -1.65% YoY	$83.47M -0.04% YoY	$77.08M 3.29% YoY	$87.60M 6.33% YoY	$87.50M 44.0% YoY	$83.50M 46.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$142.6M 29.75% YoY	-$140.2M 34.04% YoY	-$138.4M 41.27% YoY	-$122.1M 32.81% YoY	-$109.9M 29.91% YoY	-$104.6M -10.29% YoY	-$98.00M -11.31% YoY	-$91.93M -13.17% YoY	-$84.60M -8.9% YoY	-$116.6M N/A	-$110.5M N/A	-$105.9M 52.75% YoY	-$92.87M N/A	N/A	N/A	-$69.31M 38.23% YoY	N/A	N/A	N/A
Common Stock	$2.146K -95.05% YoY	$2.139K -95.06% YoY	$43.40K 0.81% YoY	$43.37K 0.85% YoY	$43.34K 0.99% YoY	$43.32K 1.24% YoY	$43.05K 0.97% YoY	$43.00K 0.93% YoY	$42.91K 3.24% YoY	$42.79K N/A	$42.63K N/A	$42.61K 15.87% YoY	$41.57K N/A	N/A	N/A	$36.77K 9.91% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.00K N/A	$25.00K N/A	$25.00K N/A	$25.00K 0.0% YoY	N/A	N/A	N/A	$25.00K 0.0% YoY	N/A	N/A	N/A
Shareholders Equity	$32.94M -42.01% YoY	$34.95M -43.87% YoY	$36.38M -46.66% YoY	$44.99M -39.2% YoY	$56.79M -29.76% YoY	$62.27M 32.34% YoY	$68.20M 32.32% YoY	$74.00M 31.74% YoY	$80.85M 18.04% YoY	$47.05M -26.7% YoY	$51.54M -24.11% YoY	$56.17M -24.53% YoY	$68.50M -3.39% YoY	$64.19M -6.43% YoY	$67.92M -9.32% YoY	$74.42M -8.68% YoY	$70.90M -16.98% YoY	$68.60M -22.83% YoY	$74.90M -21.16% YoY
Total Liabilities & Shareholders Equity	$69.61M -47.74% YoY	$73.32M -48.97% YoY	$96.61M -35.08% YoY	$120.7M -20.57% YoY	$133.2M -15.95% YoY	$143.7M 7.04% YoY	$148.8M 10.0% YoY	$152.0M 13.61% YoY	$158.5M -1.04% YoY	$134.2M -10.67% YoY	$135.3M -10.63% YoY	$133.8M -11.67% YoY	$160.2M 1.05% YoY	$150.3M -3.75% YoY	$151.4M -4.43% YoY	$151.5M -2.88% YoY	$158.5M -5.43% YoY	$156.1M 4.4% YoY	$158.4M 4.3% YoY