SANW — S&W Seed Co Balance Sheet

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Annual balance sheet for S&W Seed Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.43	4.12	3.53	2.06	3.4
Net Total Accounts Receivable
Net Total Receivables	13.4	19	19.4	19.1	31.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.6	88.4	87.9	77.2	84.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	25.8	23.4	21.9	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	146	156	151	134	152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.9	52.6	61.1	48.3	71.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	46.3	74.5	77	77.6	78
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	100	81.5	74.4	56.2	74
Total Liabilities & Shareholders' Equity	146	156	151	134	152
Total Common Shares Outstanding
Total Preferred Shares Outstanding